AMERICAN FEDERATION OF MUSICIANS OF AFM LOCAL NO. 1 has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CMA BENEFIT CLUB 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $14,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,025 |
| Total income from all sources (including contributions) | 2023-06-30 | $22,401 |
| Total of all expenses incurred | 2023-06-30 | $27,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $24,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $10,200 |
| Value of total assets at end of year | 2023-06-30 | $34,869 |
| Value of total assets at beginning of year | 2023-06-30 | $32,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $3,547 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $3,500 |
| Was this plan covered by a fidelity bond | 2023-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $995 |
| Participant contributions at end of year | 2023-06-30 | $995 |
| Participant contributions at beginning of year | 2023-06-30 | $870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $31,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $25,492 |
| Other income not declared elsewhere | 2023-06-30 | $12,201 |
| Administrative expenses (other) incurred | 2023-06-30 | $47 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,107 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $5,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-5,338 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $20,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $25,992 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $11,983 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $9,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $12,209 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $14,215 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $6,025 |
| Did the plan have assets held for investment | 2023-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2023-06-30 | 611129886 |
| 2022 : CMA BENEFIT CLUB 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,015 |
| Total income from all sources (including contributions) | 2022-06-30 | $17,052 |
| Total of all expenses incurred | 2022-06-30 | $19,303 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $16,207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $11,983 |
| Value of total assets at end of year | 2022-06-30 | $32,017 |
| Value of total assets at beginning of year | 2022-06-30 | $36,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,096 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $3,000 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $870 |
| Participant contributions at end of year | 2022-06-30 | $870 |
| Participant contributions at beginning of year | 2022-06-30 | $780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $25,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $27,582 |
| Other income not declared elsewhere | 2022-06-30 | $5,069 |
| Administrative expenses (other) incurred | 2022-06-30 | $96 |
| Total non interest bearing cash at end of year | 2022-06-30 | $5,655 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $7,896 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-2,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $25,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $28,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $11,145 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $11,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,062 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $6,025 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $8,015 |
| Did the plan have assets held for investment | 2022-06-30 | No |
| 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2022-06-30 | 611129886 |
| 2021 : CMA BENEFIT CLUB 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,012 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,009 |
| Total of all expenses incurred | 2021-06-30 | $20,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $18,140 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $12,000 |
| Value of total assets at end of year | 2021-06-30 | $36,258 |
| Value of total assets at beginning of year | 2021-06-30 | $32,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,825 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $2,750 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $780 |
| Participant contributions at end of year | 2021-06-30 | $780 |
| Participant contributions at beginning of year | 2021-06-30 | $735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $27,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $24,624 |
| Other income not declared elsewhere | 2021-06-30 | $7,009 |
| Administrative expenses (other) incurred | 2021-06-30 | $75 |
| Total non interest bearing cash at end of year | 2021-06-30 | $7,896 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,852 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-1,956 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $28,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $30,199 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $11,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $11,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $7,009 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $8,015 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $2,012 |
| Did the plan have assets held for investment | 2021-06-30 | No |
| 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2021-06-30 | 611129886 |
| 2020 : CMA BENEFIT CLUB 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,493 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,011 |
| Total of all expenses incurred | 2020-06-30 | $15,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $13,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $15,000 |
| Value of total assets at end of year | 2020-06-30 | $32,211 |
| Value of total assets at beginning of year | 2020-06-30 | $35,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $2,400 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $735 |
| Participant contributions at end of year | 2020-06-30 | $735 |
| Participant contributions at beginning of year | 2020-06-30 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $24,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $23,795 |
| Other income not declared elsewhere | 2020-06-30 | $2,011 |
| Administrative expenses (other) incurred | 2020-06-30 | $60 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $2,400 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,852 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $10,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $1,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $30,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $11,209 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $14,265 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,011 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $2,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $4,093 |
| Did the plan have assets held for investment | 2020-06-30 | No |
| 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2020-06-30 | 611129886 |
| 2019 : CMA BENEFIT CLUB 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,006 |
| Total income from all sources (including contributions) | 2019-06-30 | $15,958 |
| Total of all expenses incurred | 2019-06-30 | $14,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $11,753 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $12,000 |
| Value of total assets at end of year | 2019-06-30 | $35,361 |
| Value of total assets at beginning of year | 2019-06-30 | $30,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,460 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $2,400 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $645 |
| Participant contributions at end of year | 2019-06-30 | $645 |
| Participant contributions at beginning of year | 2019-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $23,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $26,853 |
| Other income not declared elsewhere | 2019-06-30 | $3,958 |
| Administrative expenses (other) incurred | 2019-06-30 | $60 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $2,400 |
| Total non interest bearing cash at end of year | 2019-06-30 | $10,921 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $2,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $1,745 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $27,123 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $9,666 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $11,355 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,087 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $4,093 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $3,006 |
| Did the plan have assets held for investment | 2019-06-30 | No |
| 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2019-06-30 | 611129886 |
| 2018 : CMA BENEFIT CLUB 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,006 |
| Total income from all sources (including contributions) | 2018-06-30 | $17,085 |
| Total of all expenses incurred | 2018-06-30 | $14,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $12,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $16,000 |
| Value of total assets at end of year | 2018-06-30 | $30,129 |
| Value of total assets at beginning of year | 2018-06-30 | $32,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,396 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $2,300 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $500 |
| Participant contributions at end of year | 2018-06-30 | $500 |
| Participant contributions at beginning of year | 2018-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $26,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $27,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,006 |
| Other income not declared elsewhere | 2018-06-30 | $1,085 |
| Administrative expenses (other) incurred | 2018-06-30 | $96 |
| Total non interest bearing cash at end of year | 2018-06-30 | $2,776 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $4,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $2,473 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $27,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $24,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-06-30 | $11,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $15,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,085 |
| Did the plan have assets held for investment | 2018-06-30 | No |
| 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2018-06-30 | 611129886 |
| 2017 : CMA BENEFIT CLUB 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,006 |
| Total income from all sources (including contributions) | 2017-06-30 | $20,006 |
| Total of all expenses incurred | 2017-06-30 | $22,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $19,865 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $12,000 |
| Value of total assets at end of year | 2017-06-30 | $32,656 |
| Value of total assets at beginning of year | 2017-06-30 | $27,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Administrative expenses professional fees incurred | 2017-06-30 | $2,200 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $500 |
| Participant contributions at end of year | 2017-06-30 | $500 |
| Participant contributions at beginning of year | 2017-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $27,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $8,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,006 |
| Other income not declared elsewhere | 2017-06-30 | $8,006 |
| Administrative expenses (other) incurred | 2017-06-30 | $25 |
| Total non interest bearing cash at end of year | 2017-06-30 | $4,303 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $18,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-2,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $24,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $26,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $11,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $11,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,006 |
| Did the plan have assets held for investment | 2017-06-30 | No |
| 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2017-06-30 | 611129886 |
| 2016 : CMA BENEFIT CLUB 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,016 |
| Total income from all sources (including contributions) | 2016-06-30 | $15,005 |
| Total of all expenses incurred | 2016-06-30 | $14,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $12,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $14,000 |
| Value of total assets at end of year | 2016-06-30 | $27,740 |
| Value of total assets at beginning of year | 2016-06-30 | $28,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $2,200 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $500 |
| Participant contributions at end of year | 2016-06-30 | $500 |
| Participant contributions at beginning of year | 2016-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $8,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,016 |
| Other income not declared elsewhere | 2016-06-30 | $1,005 |
| Total non interest bearing cash at end of year | 2016-06-30 | $18,387 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $18,336 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $61 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $26,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $26,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $11,739 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $13,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,005 |
| Did the plan have assets held for investment | 2016-06-30 | No |
| 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2016-06-30 | 611129886 |
| 2015 : CMA BENEFIT CLUB 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,009 |
| Total income from all sources (including contributions) | 2015-06-30 | $17,790 |
| Total of all expenses incurred | 2015-06-30 | $19,724 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $17,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $11,700 |
| Value of total assets at end of year | 2015-06-30 | $28,689 |
| Value of total assets at beginning of year | 2015-06-30 | $29,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $2,100 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $500 |
| Participant contributions at end of year | 2015-06-30 | $500 |
| Participant contributions at beginning of year | 2015-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $27,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,009 |
| Other income not declared elsewhere | 2015-06-30 | $6,090 |
| Administrative expenses (other) incurred | 2015-06-30 | $25 |
| Total non interest bearing cash at end of year | 2015-06-30 | $18,336 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $1,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-1,934 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $26,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $28,607 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $11,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $11,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $6,090 |
| Did the plan have assets held for investment | 2015-06-30 | No |
| 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2015-06-30 | 611129886 |
| 2014 : CMA BENEFIT CLUB 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $220 |
| Total income from all sources (including contributions) | 2014-06-30 | $27,185 |
| Total of all expenses incurred | 2014-06-30 | $27,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $25,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $14,000 |
| Value of total assets at end of year | 2014-06-30 | $29,616 |
| Value of total assets at beginning of year | 2014-06-30 | $28,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,824 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $1,800 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $500 |
| Participant contributions at end of year | 2014-06-30 | $500 |
| Participant contributions at beginning of year | 2014-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $27,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $28,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $220 |
| Other income not declared elsewhere | 2014-06-30 | $13,185 |
| Administrative expenses (other) incurred | 2014-06-30 | $24 |
| Total non interest bearing cash at end of year | 2014-06-30 | $1,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $174 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $28,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $28,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $12,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $13,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $13,185 |
| Did the plan have assets held for investment | 2014-06-30 | No |
| 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | KELLEY GALLOWAY SMITH GOOLSBY, PSC |
| Accountancy firm EIN | 2014-06-30 | 611129886 |
| 2013 : CMA BENEFIT CLUB 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,228 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $19,532 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $17,706 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $14,153 |
| Value of total assets at end of year | 2013-06-30 | $28,653 |
| Value of total assets at beginning of year | 2013-06-30 | $28,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,826 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $1,800 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $500 |
| Participant contributions at end of year | 2013-06-30 | $500 |
| Participant contributions at beginning of year | 2013-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $28,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $5,075 |
| Administrative expenses (other) incurred | 2013-06-30 | $26 |
| Total non interest bearing cash at end of year | 2013-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $14,237 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $-304 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $28,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $28,737 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $12,631 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $13,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $5,075 |
| Did the plan have assets held for investment | 2013-06-30 | No |
| 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | KELLEY, GALLOWAY & COMPANY PSC |
| Accountancy firm EIN | 2013-06-30 | 611129886 |
| 2012 : CMA BENEFIT CLUB 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $950 |
| Total income from all sources (including contributions) | 2012-06-30 | $19,704 |
| Total of all expenses incurred | 2012-06-30 | $18,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $16,927 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $15,672 |
| Value of total assets at end of year | 2012-06-30 | $28,737 |
| Value of total assets at beginning of year | 2012-06-30 | $28,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $1,800 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $500 |
| Participant contributions at end of year | 2012-06-30 | $500 |
| Participant contributions at beginning of year | 2012-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $13,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $950 |
| Other income not declared elsewhere | 2012-06-30 | $4,032 |
| Administrative expenses (other) incurred | 2012-06-30 | $58 |
| Total non interest bearing cash at end of year | 2012-06-30 | $14,237 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $14,940 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $28,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $27,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $12,895 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $15,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,032 |
| Did the plan have assets held for investment | 2012-06-30 | No |
| 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | KELLEY, GALLOWAY & COMPANY PSC |
| Accountancy firm EIN | 2012-06-30 | 611129886 |
| 2011 : CMA BENEFIT CLUB 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $900 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,417 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $17,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $16,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $14,388 |
| Value of total assets at end of year | 2011-06-30 | $28,768 |
| Value of total assets at beginning of year | 2011-06-30 | $28,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $950 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $950 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $350,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $500 |
| Participant contributions at end of year | 2011-06-30 | $500 |
| Participant contributions at beginning of year | 2011-06-30 | $500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $13,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $900 |
| Other income not declared elsewhere | 2011-06-30 | $4,029 |
| Total non interest bearing cash at end of year | 2011-06-30 | $14,940 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $14,478 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $500 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $27,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $27,318 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $12,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $13,888 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $4,029 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | KELLEY, GALLOWAY & COMPANY PSC |
| Accountancy firm EIN | 2011-06-30 | 611129886 |
