CAM INTEGRATED SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAM INTEGRATED SOLUTIONS, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CAM INTEGRATED SOLUTIONS, LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $47,601 |
Total of all expenses incurred | 2022-12-31 | $601,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $574,353 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,145,904 |
Value of total assets at end of year | 2022-12-31 | $5,278,813 |
Value of total assets at beginning of year | 2022-12-31 | $5,832,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,664 |
Total interest from all sources | 2022-12-31 | $9,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,800 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $821,773 |
Participant contributions at end of year | 2022-12-31 | $172,504 |
Participant contributions at beginning of year | 2022-12-31 | $185,241 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $19,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $211,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $398 |
Total non interest bearing cash at end of year | 2022-12-31 | $7,745 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
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 | $-553,416 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,278,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,832,229 |
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 | $16,707 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,098,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,353,336 |
Interest on participant loans | 2022-12-31 | $9,224 |
Interest earned on other investments | 2022-12-31 | $359 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,667 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $267,506 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,107,886 |
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 | $112,309 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $574,353 |
Contract administrator fees | 2022-12-31 | $8,157 |
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 | 2022-12-31 | Yes |
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 | PANNEL KERR FORSTER OF TEXAS PC |
Accountancy firm EIN | 2022-12-31 | 760356844 |
2021 : CAM INTEGRATED SOLUTIONS, LLC 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 | $1,696,076 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,604,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,535,385 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,236 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $760,628 |
Value of total assets at end of year | 2021-12-31 | $5,832,229 |
Value of total assets at beginning of year | 2021-12-31 | $5,740,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,138 |
Total interest from all sources | 2021-12-31 | $13,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $578,902 |
Participant contributions at end of year | 2021-12-31 | $185,241 |
Participant contributions at beginning of year | 2021-12-31 | $188,560 |
Participant contributions at end of year | 2021-12-31 | $19,081 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $181,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $398 |
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 | $91,317 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,832,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,740,912 |
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 | $5,353,336 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,215,659 |
Interest on participant loans | 2021-12-31 | $13,716 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,667 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $267,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $335,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $921,732 |
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 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,535,385 |
Contract administrator fees | 2021-12-31 | $45,138 |
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 | PANNEL KERR FORSTER OF TEXAS PC |
Accountancy firm EIN | 2021-12-31 | 760356844 |
2020 : CAM INTEGRATED SOLUTIONS, LLC 401(K) PLAN 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 | $2,235,859 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,902,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,871,758 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,558,747 |
Value of total assets at end of year | 2020-12-31 | $5,740,912 |
Value of total assets at beginning of year | 2020-12-31 | $6,407,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,257 |
Total interest from all sources | 2020-12-31 | $10,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $855,818 |
Participant contributions at end of year | 2020-12-31 | $188,560 |
Participant contributions at beginning of year | 2020-12-31 | $153,035 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $60,096 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $472,543 |
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 | $-666,973 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,740,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,407,885 |
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 | $5,215,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,161,721 |
Interest on participant loans | 2020-12-31 | $10,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $335,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $666,794 |
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 | Yes |
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 | $230,386 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $33,033 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,871,758 |
Contract administrator fees | 2020-12-31 | $26,257 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2020-12-31 | 760356844 |
2019 : CAM INTEGRATED SOLUTIONS, LLC 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 | $4,089,107 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $468,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,401 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,023 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,231,595 |
Value of total assets at end of year | 2019-12-31 | $6,407,885 |
Value of total assets at beginning of year | 2019-12-31 | $2,787,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,935 |
Total interest from all sources | 2019-12-31 | $3,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $2,893 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $1,511,727 |
Participant contributions at end of year | 2019-12-31 | $153,035 |
Participant contributions at beginning of year | 2019-12-31 | $39,753 |
Participant contributions at end of year | 2019-12-31 | $60,096 |
Participant contributions at beginning of year | 2019-12-31 | $3,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $934,299 |
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 | $3,620,748 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,407,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,787,137 |
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 | $5,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,161,721 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,743,593 |
Interest on participant loans | 2019-12-31 | $3,178 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $854,334 |
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 | $785,569 |
Employer contributions (assets) at end of year | 2019-12-31 | $33,033 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,401 |
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 | PANNELL KERR FORSTER OF TEXAS, P.C. |
Accountancy firm EIN | 2019-12-31 | 760356844 |