BRILL, INC. has sponsored the creation of one or more 401k plans.
Additional information about BRILL, INC.
Measure | Date | Value |
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2022 : CSM NA 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-30 | $0 |
Total transfer of assets from this plan | 2022-12-30 | $65,420,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-30 | $0 |
Total income from all sources (including contributions) | 2022-12-30 | $-8,170,431 |
Total loss/gain on sale of assets | 2022-12-30 | $0 |
Total of all expenses incurred | 2022-12-30 | $19,946,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-30 | $19,696,861 |
Expenses. Certain deemed distributions of participant loans | 2022-12-30 | $-1,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-30 | $6,423,151 |
Value of total assets at end of year | 2022-12-30 | $0 |
Value of total assets at beginning of year | 2022-12-30 | $93,537,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-30 | $250,994 |
Total interest from all sources | 2022-12-30 | $80,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-30 | No |
Was this plan covered by a fidelity bond | 2022-12-30 | Yes |
Value of fidelity bond cover | 2022-12-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-30 | No |
Contributions received from participants | 2022-12-30 | $4,286,439 |
Participant contributions at beginning of year | 2022-12-30 | $2,283,617 |
Participant contributions at beginning of year | 2022-12-30 | $1,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-30 | $26,790 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-30 | $186,354 |
Other income not declared elsewhere | 2022-12-30 | $18,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-30 | No |
Value of net income/loss | 2022-12-30 | $-28,116,637 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-30 | $93,537,390 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-30 | No |
Investment advisory and management fees | 2022-12-30 | $151,167 |
Interest on participant loans | 2022-12-30 | $80,519 |
Value of interest in common/collective trusts at beginning of year | 2022-12-30 | $91,252,070 |
Net investment gain or loss from common/collective trusts | 2022-12-30 | $-14,692,501 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-30 | No |
Contributions received in cash from employer | 2022-12-30 | $2,109,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-30 | $19,510,507 |
Contract administrator fees | 2022-12-30 | $99,827 |
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 | 2022-12-30 | Yes |
Did the plan have assets held for investment | 2022-12-30 | 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 | 2022-12-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-12-30 | Unqualified |
Accountancy firm name | 2022-12-30 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-30 | 410746749 |
2021 : CSM NA 401(K) PLAN 2021 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $20,524,748 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $12,375,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $12,244,779 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-31,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,699,294 |
Value of total assets at end of year | 2021-12-31 | $93,537,390 |
Value of total assets at beginning of year | 2021-12-31 | $85,387,980 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,709 |
Total interest from all sources | 2021-12-31 | $159,945 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $253 |
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 | $253 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,745 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $4,910,107 |
Participant contributions at end of year | 2021-12-31 | $2,283,617 |
Participant contributions at beginning of year | 2021-12-31 | $2,510,447 |
Participant contributions at end of year | 2021-12-31 | $1,703 |
Participant contributions at beginning of year | 2021-12-31 | $28 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $321,413 |
Other income not declared elsewhere | 2021-12-31 | $-2,305 |
Administrative expenses (other) incurred | 2021-12-31 | $70,409 |
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 | $8,149,410 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,537,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,387,980 |
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 |
Investment advisory and management fees | 2021-12-31 | $31,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $83,239 |
Interest on participant loans | 2021-12-31 | $159,945 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $91,252,070 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $82,794,238 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,057 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,671,618 |
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 | Yes |
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 | $2,467,774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $28 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $12,244,779 |
Contract administrator fees | 2021-12-31 | $26,975 |
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 | REILLY, PENNER, BENTON LLP |
Accountancy firm EIN | 2021-12-31 | 390747409 |
2020 : CSM NA 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $18,487,367 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,263,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $17,143,764 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,608 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $7,563,146 |
Value of total assets at end of year | 2020-12-31 | $85,387,980 |
Value of total assets at beginning of year | 2020-12-31 | $84,163,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,635 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $133,778 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,762 |
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 | $7,762 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $15,000,000 |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $4,540,943 |
Participant contributions at end of year | 2020-12-31 | $2,510,447 |
Participant contributions at beginning of year | 2020-12-31 | $2,707,763 |
Participant contributions at end of year | 2020-12-31 | $28 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $627,330 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $492,284 |
Administrative expenses (other) incurred | 2020-12-31 | $115,635 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $1,224,360 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,387,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,163,620 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $83,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,966,252 |
Interest on participant loans | 2020-12-31 | $133,778 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $0 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $82,794,238 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,489,321 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,507,992 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,782,405 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,394,873 |
Employer contributions (assets) at end of year | 2020-12-31 | $28 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $17,143,764 |
Contract administrator fees | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $180,581 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $180,581 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REILLY, PENNER, & BENTON LLP |
Accountancy firm EIN | 2020-12-31 | 390747409 |
2019 : CSM NA 401(K) PLAN 2019 401k financial data |
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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 | $22,972,857 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $11,667,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $11,487,501 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,186,142 |
Value of total assets at end of year | 2019-12-31 | $84,163,620 |
Value of total assets at beginning of year | 2019-12-31 | $72,858,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,894 |
Total interest from all sources | 2019-12-31 | $138,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,097,852 |
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 | $1,097,852 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $15,000,000 |
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 | $5,351,191 |
Participant contributions at end of year | 2019-12-31 | $2,707,763 |
Participant contributions at beginning of year | 2019-12-31 | $2,498,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,291 |
Other income not declared elsewhere | 2019-12-31 | $62,385 |
Administrative expenses (other) incurred | 2019-12-31 | $178,894 |
Total non interest bearing cash at end of year | 2019-12-31 | $1 |
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 | $11,305,266 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,163,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,858,354 |
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 | $55,966,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $47,183,573 |
Interest on participant loans | 2019-12-31 | $138,825 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,489,321 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,175,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $283 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $775 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,427,283 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,060,367 |
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 | No |
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 | $2,776,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $11,487,501 |
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 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2019-12-31 | 390747409 |
2018 : CSM NA 401(K) PLAN 2018 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $6,454,850 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $16,929,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,701,995 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $11,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,556,192 |
Value of total assets at end of year | 2018-12-31 | $72,858,354 |
Value of total assets at beginning of year | 2018-12-31 | $83,333,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $216,463 |
Total interest from all sources | 2018-12-31 | $123,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $987,247 |
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 | $987,247 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $15,000,000 |
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 | $5,819,471 |
Participant contributions at end of year | 2018-12-31 | $2,498,325 |
Participant contributions at beginning of year | 2018-12-31 | $2,533,446 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $614,993 |
Other income not declared elsewhere | 2018-12-31 | $4,503 |
Administrative expenses (other) incurred | 2018-12-31 | $216,463 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
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 | $-10,474,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,858,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,333,285 |
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 | $47,183,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $53,803,491 |
Interest on participant loans | 2018-12-31 | $123,053 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,175,681 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,994,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $775 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,761 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,761 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,236,514 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-979,631 |
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 | $4,121,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,701,995 |
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 | REILLY, PENNR, & BENTON |
Accountancy firm EIN | 2018-12-31 | 390747409 |
2017 : CSM NA 401(K) 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 | $0 |
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 | $30,473,955 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $48,594,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,401,944 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $15,362,466 |
Value of total assets at end of year | 2017-12-31 | $83,333,285 |
Value of total assets at beginning of year | 2017-12-31 | $101,454,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $192,800 |
Total interest from all sources | 2017-12-31 | $142,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $886,496 |
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 | $886,496 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $8,371,897 |
Participant contributions at end of year | 2017-12-31 | $2,533,446 |
Participant contributions at beginning of year | 2017-12-31 | $3,550,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $587,552 |
Other income not declared elsewhere | 2017-12-31 | $16,645 |
Administrative expenses (other) incurred | 2017-12-31 | $192,800 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $85 |
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 | $-18,120,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,333,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,454,246 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $53,803,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,414,396 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $142,850 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,994,586 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $40,487,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,761 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,024,025 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,041,473 |
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 | No |
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 | $6,403,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,401,944 |
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 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2017-12-31 | 390747409 |
2016 : CSM NA 401(K) 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 | $26,785,628 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $16,626,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $16,361,507 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-3,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $18,427,573 |
Value of total assets at end of year | 2016-12-31 | $101,454,246 |
Value of total assets at beginning of year | 2016-12-31 | $91,295,074 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $268,021 |
Total interest from all sources | 2016-12-31 | $141,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $901,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $901,506 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $9,905,599 |
Participant contributions at end of year | 2016-12-31 | $3,550,896 |
Participant contributions at beginning of year | 2016-12-31 | $3,384,758 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,127,731 |
Other income not declared elsewhere | 2016-12-31 | $33,875 |
Administrative expenses (other) incurred | 2016-12-31 | $268,021 |
Total non interest bearing cash at end of year | 2016-12-31 | $85 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,467 |
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 | $10,159,172 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $101,454,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $91,295,074 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,414,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,756,922 |
Interest on participant loans | 2016-12-31 | $141,941 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $40,487,207 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,151,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,689,505 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,591,228 |
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 | No |
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 | $7,394,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $16,361,507 |
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 | REILLY, PENNER& BENTON |
Accountancy firm EIN | 2016-12-31 | 390747409 |
2015 : CSM NA 401(K) 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 | $16,832,199 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,583,374 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $14,552,118 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $17,211,708 |
Value of total assets at end of year | 2015-12-31 | $91,295,074 |
Value of total assets at beginning of year | 2015-12-31 | $89,046,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,334 |
Total interest from all sources | 2015-12-31 | $147,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $931,098 |
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 | $931,098 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $9,406,205 |
Participant contributions at end of year | 2015-12-31 | $3,384,758 |
Participant contributions at beginning of year | 2015-12-31 | $3,419,533 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,029,243 |
Other income not declared elsewhere | 2015-12-31 | $7,524 |
Administrative expenses (other) incurred | 2015-12-31 | $23,334 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,467 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,731 |
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 | $2,248,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $91,295,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,046,249 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,756,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $68,489,130 |
Interest on participant loans | 2015-12-31 | $147,823 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,151,927 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,128,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,715,132 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $249,178 |
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 | $5,776,260 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $14,552,118 |
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 | REILLY, PENNER & BENTON |
Accountancy firm EIN | 2015-12-31 | 390747409 |