CML SECURITY LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CML SECURITY EMPLOYEES SAVINGS TRUST
Measure | Date | Value |
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2022 : CML SECURITY EMPLOYEES SAVINGS TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $195,622 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $299,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $270,412 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,195,610 |
Value of total assets at end of year | 2022-12-31 | $5,266,433 |
Value of total assets at beginning of year | 2022-12-31 | $5,370,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,451 |
Total interest from all sources | 2022-12-31 | $27,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,249 |
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 | $94,249 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $812,458 |
Participant contributions at end of year | 2022-12-31 | $62,861 |
Participant contributions at beginning of year | 2022-12-31 | $60,623 |
Participant contributions at end of year | 2022-12-31 | $10,783 |
Participant contributions at beginning of year | 2022-12-31 | $12,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,553 |
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 | $-104,241 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,266,433 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,370,674 |
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 |
Investment advisory and management fees | 2022-12-31 | $24,663 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,004,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,201,365 |
Interest on participant loans | 2022-12-31 | $3,447 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $181,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $90,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $90,213 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,121,478 |
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 | $374,599 |
Employer contributions (assets) at end of year | 2022-12-31 | $6,125 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $6,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $270,412 |
Contract administrator fees | 2022-12-31 | $4,788 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : CML SECURITY EMPLOYEES SAVINGS TRUST 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 | $1,934,461 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $200,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $174,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,334,234 |
Value of total assets at end of year | 2021-12-31 | $5,370,674 |
Value of total assets at beginning of year | 2021-12-31 | $3,636,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,402 |
Total interest from all sources | 2021-12-31 | $3,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $76,518 |
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 | $76,518 |
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 | $824,863 |
Participant contributions at end of year | 2021-12-31 | $60,623 |
Participant contributions at beginning of year | 2021-12-31 | $60,489 |
Participant contributions at end of year | 2021-12-31 | $12,262 |
Participant contributions at beginning of year | 2021-12-31 | $16,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $90,363 |
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 | $1,734,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,370,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,636,597 |
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 | $20,947 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,201,365 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,482,103 |
Interest on participant loans | 2021-12-31 | $3,056 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $90,213 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $71,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $71,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $520,649 |
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 | $419,008 |
Employer contributions (assets) at end of year | 2021-12-31 | $6,211 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $174,982 |
Contract administrator fees | 2021-12-31 | $4,455 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : CML SECURITY EMPLOYEES SAVINGS TRUST 2020 401k financial data |
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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 | $0 |
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 | $1,983,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $324,389 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $311,605 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,474,341 |
Value of total assets at end of year | 2020-12-31 | $3,636,597 |
Value of total assets at beginning of year | 2020-12-31 | $1,977,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,784 |
Total interest from all sources | 2020-12-31 | $2,739 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,166 |
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 | $51,166 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $699,505 |
Participant contributions at end of year | 2020-12-31 | $60,489 |
Participant contributions at beginning of year | 2020-12-31 | $33,518 |
Participant contributions at end of year | 2020-12-31 | $16,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $353,233 |
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 | $1,659,448 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,636,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,977,149 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,482,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,934,945 |
Interest on participant loans | 2020-12-31 | $2,661 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $71,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,686 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $455,591 |
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 | $421,603 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,597 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $311,605 |
Contract administrator fees | 2020-12-31 | $2,175 |
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 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : CML SECURITY EMPLOYEES SAVINGS TRUST 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 | $1,054,243 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $86,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $80,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $754,382 |
Value of total assets at end of year | 2019-12-31 | $1,977,149 |
Value of total assets at beginning of year | 2019-12-31 | $1,009,001 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,859 |
Total interest from all sources | 2019-12-31 | $1,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,284 |
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 | $40,284 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 | $417,699 |
Participant contributions at end of year | 2019-12-31 | $33,518 |
Participant contributions at beginning of year | 2019-12-31 | $5,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $67,875 |
Administrative expenses (other) incurred | 2019-12-31 | $4,959 |
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 | $968,148 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,977,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,009,001 |
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 |
Investment advisory and management fees | 2019-12-31 | $900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,934,945 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,000,090 |
Interest on participant loans | 2019-12-31 | $1,423 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,686 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,411 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $258,047 |
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 | $268,808 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $80,236 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE MORAN PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |