CAMERON BROTHERS COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMERON BROTHERS COMPANY, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CAMERON BROTHERS COMPANY, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-05-28 | 36069 |
| Net assets as of the end of the plan year | 2025-05-28 | 3319815 |
| Total assets as of the beginning of the plan year | 2025-05-28 | 2666555 |
| Value of plan covered by a fidelity bond | 2025-05-28 | 267000 |
| Participant contributions to plan in this plan year | 2025-05-28 | 195931 |
| Value of participant loans at end of plan year | 2025-05-28 | 37333 |
| Other contributions to plan in this plan year | 2025-05-28 | 7167 |
| Other income to plan in this plan year | 2025-05-28 | 378884 |
| Plan net income in this plan year | 2025-05-28 | 653260 |
| Net assets as of the end of the plan year | 2025-05-28 | 3319815 |
| Net assets as of the beginning of the plan year | 2025-05-28 | 2666555 |
| Employer contributions to plan in this plan year | 2025-05-28 | 107347 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-05-28 | 1562 |
| 2024 : CAMERON BROTHERS COMPANY, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-21 | 519201 |
| Net assets as of the end of the plan year | 2024-06-21 | 2666555 |
| Total assets as of the beginning of the plan year | 2024-06-21 | 2515943 |
| Value of plan covered by a fidelity bond | 2024-06-21 | 252000 |
| Participant contributions to plan in this plan year | 2024-06-21 | 161175 |
| Value of participant loans at end of plan year | 2024-06-21 | 1431 |
| Other contributions to plan in this plan year | 2024-06-21 | 18290 |
| Other income to plan in this plan year | 2024-06-21 | 401537 |
| Plan net income in this plan year | 2024-06-21 | 150612 |
| Net assets as of the end of the plan year | 2024-06-21 | 2666555 |
| Net assets as of the beginning of the plan year | 2024-06-21 | 2515943 |
| Employer contributions to plan in this plan year | 2024-06-21 | 88811 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-21 | 496 |
| 2022 : CAMERON BROTHERS COMPANY, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-10-05 | 141510 |
| Net assets as of the end of the plan year | 2022-10-05 | 2686458 |
| Total assets as of the beginning of the plan year | 2022-10-05 | 2257075 |
| Value of plan covered by a fidelity bond | 2022-10-05 | 226000 |
| Participant contributions to plan in this plan year | 2022-10-05 | 147581 |
| Value of participant loans at end of plan year | 2022-10-05 | 38382 |
| Other contributions to plan in this plan year | 2022-10-05 | 27480 |
| Other income to plan in this plan year | 2022-10-05 | 338584 |
| Plan net income in this plan year | 2022-10-05 | 429383 |
| Net assets as of the end of the plan year | 2022-10-05 | 2686458 |
| Net assets as of the beginning of the plan year | 2022-10-05 | 2257075 |
| Employer contributions to plan in this plan year | 2022-10-05 | 57248 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-10-05 | 705 |
| 2013 : CAMERON BROTHERS COMPANY, LLC 401(K) 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 | $261,257 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $87,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $82,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,528 |
| Value of total assets at end of year | 2013-12-31 | $954,014 |
| Value of total assets at beginning of year | 2013-12-31 | $779,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,588 |
| Total interest from all sources | 2013-12-31 | $1,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $12,901 |
| 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 | $12,901 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $78,000 |
| 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 | $104,102 |
| Participant contributions at end of year | 2013-12-31 | $58,113 |
| Participant contributions at beginning of year | 2013-12-31 | $5,872 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,588 |
| 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 | $174,164 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $954,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $779,850 |
| 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 | $606,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $444,785 |
| Interest on participant loans | 2013-12-31 | $1,276 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $140,877 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $102,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $148,831 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $226,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $226,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $90,319 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $26,233 |
| 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 | $26,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $82,505 |
| 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 | GATTO POPE & WALWICK |
| Accountancy firm EIN | 2013-12-31 | 330371564 |
