CSM CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CSM CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
---|
2022 : CSM CORPORATION 401(K) RETIREMENT 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 | $198,540 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,409,741 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $4,040,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,905,915 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,139,766 |
Value of total assets at end of year | 2022-12-31 | $29,843,938 |
Value of total assets at beginning of year | 2022-12-31 | $36,492,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $134,232 |
Total interest from all sources | 2022-12-31 | $14,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,020,427 |
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 | $1,020,427 |
Administrative expenses professional fees incurred | 2022-12-31 | $134,232 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,997,794 |
Participant contributions at end of year | 2022-12-31 | $314,735 |
Participant contributions at beginning of year | 2022-12-31 | $325,533 |
Participant contributions at end of year | 2022-12-31 | $6,812 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $209,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $198,540 |
Total non interest bearing cash at end of year | 2022-12-31 | $61,308 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,698 |
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 | $-6,449,888 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,843,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $36,293,826 |
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 | $24,786,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,301,293 |
Interest on participant loans | 2022-12-31 | $14,790 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,681,613 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,863,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,411,196 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-173,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $932,140 |
Employer contributions (assets) at end of year | 2022-12-31 | $71,506 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,905,915 |
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 | LURIE, LLP |
Accountancy firm EIN | 2022-12-31 | 410721734 |
2021 : CSM CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $161,561 |
Total income from all sources (including contributions) | 2021-12-31 | $6,964,562 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,183,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,077,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,165,309 |
Value of total assets at end of year | 2021-12-31 | $36,492,366 |
Value of total assets at beginning of year | 2021-12-31 | $32,674,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $106,292 |
Total interest from all sources | 2021-12-31 | $15,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,403,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,403,366 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,292 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,252,405 |
Participant contributions at end of year | 2021-12-31 | $325,533 |
Participant contributions at beginning of year | 2021-12-31 | $450,420 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $451,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $198,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $161,561 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,698 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $16,760 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,780,786 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,293,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,513,040 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,301,293 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,003,276 |
Interest on participant loans | 2021-12-31 | $15,703 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,863,842 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,165,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,317,677 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,507 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $461,293 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $38,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,077,484 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | LURIE, LLP |
Accountancy firm EIN | 2021-12-31 | 410721734 |
2020 : CSM CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $161,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,744,483 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,997,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,877,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,903,283 |
Value of total assets at end of year | 2020-12-31 | $32,674,601 |
Value of total assets at beginning of year | 2020-12-31 | $35,766,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,276 |
Total interest from all sources | 2020-12-31 | $20,357 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,330,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,330,505 |
Administrative expenses professional fees incurred | 2020-12-31 | $120,276 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,419,482 |
Participant contributions at end of year | 2020-12-31 | $450,420 |
Participant contributions at beginning of year | 2020-12-31 | $593,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $89,194 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $161,561 |
Total non interest bearing cash at end of year | 2020-12-31 | $16,760 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $113,190 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-3,253,134 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,513,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,766,174 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,003,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,791,817 |
Interest on participant loans | 2020-12-31 | $20,357 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,165,974 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,173,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,415,792 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $74,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $394,607 |
Employer contributions (assets) at end of year | 2020-12-31 | $38,171 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $92,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,877,341 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LURIE, LLP |
Accountancy firm EIN | 2020-12-31 | 410721734 |
2019 : CSM CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $11,203,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,337,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,205,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,086,146 |
Value of total assets at end of year | 2019-12-31 | $35,766,174 |
Value of total assets at beginning of year | 2019-12-31 | $28,900,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $131,610 |
Total interest from all sources | 2019-12-31 | $39,636 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,270,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,270,534 |
Administrative expenses professional fees incurred | 2019-12-31 | $131,610 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,262,574 |
Participant contributions at end of year | 2019-12-31 | $593,622 |
Participant contributions at beginning of year | 2019-12-31 | $833,295 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,647,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,191 |
Other income not declared elsewhere | 2019-12-31 | $873 |
Total non interest bearing cash at end of year | 2019-12-31 | $113,190 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $113,696 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,866,144 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,766,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,900,030 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,791,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,231,060 |
Interest on participant loans | 2019-12-31 | $39,636 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,173,889 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,634,637 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,729,548 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,820 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,176,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $92,465 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87,342 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,205,803 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LURIE, LLP |
Accountancy firm EIN | 2019-12-31 | 410721734 |
2018 : CSM CORPORATION 401(K) RETIREMENT PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,459 |
Total income from all sources (including contributions) | 2018-12-31 | $2,003,094 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,163,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,032,611 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,784,192 |
Value of total assets at end of year | 2018-12-31 | $28,900,030 |
Value of total assets at beginning of year | 2018-12-31 | $32,133,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,665 |
Total interest from all sources | 2018-12-31 | $34,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,640,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,640,477 |
Administrative expenses professional fees incurred | 2018-12-31 | $130,665 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,195,580 |
Participant contributions at end of year | 2018-12-31 | $833,295 |
Participant contributions at beginning of year | 2018-12-31 | $484,036 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $65,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $414,000 |
Other income not declared elsewhere | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $113,696 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $72,223 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,160,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,900,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,060,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $25,231,060 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,441,318 |
Interest on participant loans | 2018-12-31 | $34,754 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,634,637 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,951,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,513,654 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,174,612 |
Employer contributions (assets) at end of year | 2018-12-31 | $87,342 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $118,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,032,611 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $73,459 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CSM CORPORATION 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $73,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,659,126 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,078,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,941,151 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,202,620 |
Value of total assets at end of year | 2017-12-31 | $32,133,671 |
Value of total assets at beginning of year | 2017-12-31 | $26,479,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,953 |
Total interest from all sources | 2017-12-31 | $23,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,284,253 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,284,253 |
Administrative expenses professional fees incurred | 2017-12-31 | $100,434 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,007,865 |
Participant contributions at end of year | 2017-12-31 | $484,036 |
Participant contributions at beginning of year | 2017-12-31 | $513,143 |
Participant contributions at end of year | 2017-12-31 | $65,850 |
Participant contributions at beginning of year | 2017-12-31 | $58,283 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $147,706 |
Total non interest bearing cash at end of year | 2017-12-31 | $72,223 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,382 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,581,022 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,060,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,479,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $36,519 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,441,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,239,044 |
Interest on participant loans | 2017-12-31 | $23,471 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,951,799 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,541,929 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,104,792 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $43,990 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,047,049 |
Employer contributions (assets) at end of year | 2017-12-31 | $118,445 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $124,409 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,941,151 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $73,459 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CSM CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,266,287 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,783,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,656,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,375,863 |
Value of total assets at end of year | 2016-12-31 | $26,479,190 |
Value of total assets at beginning of year | 2016-12-31 | $24,996,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $126,910 |
Total interest from all sources | 2016-12-31 | $22,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $657,951 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $90,326 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,917,418 |
Participant contributions at end of year | 2016-12-31 | $513,143 |
Participant contributions at beginning of year | 2016-12-31 | $610,625 |
Participant contributions at end of year | 2016-12-31 | $58,283 |
Participant contributions at beginning of year | 2016-12-31 | $54,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $453,295 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,382 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $8,729 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,482,771 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,479,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $24,996,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $36,584 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,239,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,327,571 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $22,372 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,541,929 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,891,621 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,210,101 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,005,150 |
Employer contributions (assets) at end of year | 2016-12-31 | $124,409 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $103,778 |
Income. Dividends from preferred stock | 2016-12-31 | $657,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,656,606 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CSM CORPORATION 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,837,176 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,818,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,688,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,961,805 |
Value of total assets at end of year | 2015-12-31 | $24,996,419 |
Value of total assets at beginning of year | 2015-12-31 | $23,978,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $130,746 |
Total interest from all sources | 2015-12-31 | $25,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,004,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,004,256 |
Administrative expenses professional fees incurred | 2015-12-31 | $94,648 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,893,619 |
Participant contributions at end of year | 2015-12-31 | $610,625 |
Participant contributions at beginning of year | 2015-12-31 | $640,483 |
Participant contributions at end of year | 2015-12-31 | $54,095 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,824 |
Total non interest bearing cash at end of year | 2015-12-31 | $8,729 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,049 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,018,303 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $24,996,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,978,116 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $36,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,327,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $21,513,411 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $25,140 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,891,621 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,759,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,154,025 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $967,362 |
Employer contributions (assets) at end of year | 2015-12-31 | $103,778 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $57,085 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,688,127 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CSM CORPORATION 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,044,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,299,282 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,174,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,704,761 |
Value of total assets at end of year | 2014-12-31 | $23,978,116 |
Value of total assets at beginning of year | 2014-12-31 | $22,232,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $125,206 |
Total interest from all sources | 2014-12-31 | $24,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $935,529 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $935,529 |
Administrative expenses professional fees incurred | 2014-12-31 | $125,206 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,770,218 |
Participant contributions at end of year | 2014-12-31 | $640,483 |
Participant contributions at beginning of year | 2014-12-31 | $584,484 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,075 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,049 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,745,136 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,978,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,232,980 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $21,513,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,387,737 |
Interest on participant loans | 2014-12-31 | $24,056 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,759,088 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,227,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $374,700 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,372 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $884,468 |
Employer contributions (assets) at end of year | 2014-12-31 | $57,085 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $29,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,174,076 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CSM CORPORATION 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,063,858 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $2,594,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,506,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,472,770 |
Value of total assets at end of year | 2013-12-31 | $22,232,980 |
Value of total assets at beginning of year | 2013-12-31 | $18,764,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,924 |
Total interest from all sources | 2013-12-31 | $21,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,019,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,019,440 |
Administrative expenses professional fees incurred | 2013-12-31 | $88,924 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,553,008 |
Participant contributions at end of year | 2013-12-31 | $584,484 |
Participant contributions at beginning of year | 2013-12-31 | $407,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $115,255 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,815 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,791 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,468,901 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,232,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,764,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,387,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,851,634 |
Interest on participant loans | 2013-12-31 | $21,475 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,227,844 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,470,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,582,477 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-32,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $804,507 |
Employer contributions (assets) at end of year | 2013-12-31 | $29,100 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $31,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,506,033 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : CSM CORPORATION 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,477,236 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,334,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,242,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,192,532 |
Value of total assets at end of year | 2012-12-31 | $18,764,079 |
Value of total assets at beginning of year | 2012-12-31 | $16,620,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $91,741 |
Total interest from all sources | 2012-12-31 | $20,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $518,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $518,372 |
Administrative expenses professional fees incurred | 2012-12-31 | $91,741 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,435,709 |
Participant contributions at end of year | 2012-12-31 | $407,997 |
Participant contributions at beginning of year | 2012-12-31 | $522,039 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $26,220 |
Total non interest bearing cash at end of year | 2012-12-31 | $2,791 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $16,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,143,139 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,764,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,620,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,851,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,912,361 |
Interest on participant loans | 2012-12-31 | $20,579 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,470,131 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,145,652 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,703,282 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $730,603 |
Employer contributions (assets) at end of year | 2012-12-31 | $31,526 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $23,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,242,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : CSM CORPORATION 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,902,686 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $908,214 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $826,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,181,928 |
Value of total assets at end of year | 2011-12-31 | $16,620,940 |
Value of total assets at beginning of year | 2011-12-31 | $15,626,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,069 |
Total interest from all sources | 2011-12-31 | $22,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $470,485 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $470,485 |
Administrative expenses professional fees incurred | 2011-12-31 | $82,069 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,389,991 |
Participant contributions at end of year | 2011-12-31 | $522,039 |
Participant contributions at beginning of year | 2011-12-31 | $492,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $88,866 |
Total non interest bearing cash at end of year | 2011-12-31 | $16,989 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $9,274 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $994,472 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,620,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,626,468 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,912,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,124,395 |
Interest on participant loans | 2011-12-31 | $22,188 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,145,652 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,000,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-804,423 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $32,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $703,071 |
Employer contributions (assets) at end of year | 2011-12-31 | $23,899 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $826,145 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : CSM CORPORATION 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,976,599 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $866,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $769,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,012,898 |
Value of total assets at end of year | 2010-12-31 | $15,626,468 |
Value of total assets at beginning of year | 2010-12-31 | $12,516,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,417 |
Total interest from all sources | 2010-12-31 | $19,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $310,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $310,985 |
Administrative expenses professional fees incurred | 2010-12-31 | $97,417 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,320,240 |
Participant contributions at end of year | 2010-12-31 | $492,400 |
Participant contributions at beginning of year | 2010-12-31 | $403,164 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $29,704 |
Total non interest bearing cash at end of year | 2010-12-31 | $9,274 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $581 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $3,109,656 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,626,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,516,812 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,124,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,389,449 |
Interest on participant loans | 2010-12-31 | $19,346 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,000,399 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,723,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,595,894 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $37,476 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $662,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $769,526 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : CSM CORPORATION 401(K) RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |