CNM, LLP has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : PARTNER 401(K) 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $889,895 |
Total of all expenses incurred | 2022-12-31 | $1,955,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,826,414 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $51,001 |
Value of total corrective distributions | 2022-12-31 | $4,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,210,153 |
Value of total assets at end of year | 2022-12-31 | $12,821,508 |
Value of total assets at beginning of year | 2022-12-31 | $13,886,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,857 |
Total interest from all sources | 2022-12-31 | $3,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $267,210 |
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 | $267,210 |
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 | $2,084,727 |
Participant contributions at end of year | 2022-12-31 | $101,361 |
Participant contributions at beginning of year | 2022-12-31 | $78,354 |
Participant contributions at end of year | 2022-12-31 | $140 |
Participant contributions at beginning of year | 2022-12-31 | $51,586 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $344,532 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $141 |
Other income not declared elsewhere | 2022-12-31 | $3,774 |
Administrative expenses (other) incurred | 2022-12-31 | $41,435 |
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 | $-1,065,177 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,821,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,886,685 |
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 | $31,422 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,719,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,685,768 |
Interest on participant loans | 2022-12-31 | $3,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,594,706 |
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 | Yes |
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 | $780,894 |
Employer contributions (assets) at end of year | 2022-12-31 | $70 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $70,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,826,414 |
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 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2022-12-31 | 300840934 |
2021 : PARTNER 401(K) 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $4,450,746 |
Total of all expenses incurred | 2021-12-31 | $798,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $722,190 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,642,610 |
Value of total assets at end of year | 2021-12-31 | $13,886,685 |
Value of total assets at beginning of year | 2021-12-31 | $10,234,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,506 |
Total interest from all sources | 2021-12-31 | $3,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $267,238 |
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 | $267,238 |
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 | $1,699,503 |
Participant contributions at end of year | 2021-12-31 | $78,354 |
Participant contributions at beginning of year | 2021-12-31 | $62,183 |
Participant contributions at end of year | 2021-12-31 | $51,586 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $172,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $141 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $38,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,651,907 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,886,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,234,778 |
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 | $28,138 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,685,768 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,172,565 |
Interest on participant loans | 2021-12-31 | $3,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,537,853 |
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 | $770,851 |
Employer contributions (assets) at end of year | 2021-12-31 | $70,836 |
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 | $722,190 |
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 | 2021-12-31 | No |
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 | PENSION ASSURANCE LLP |
Accountancy firm EIN | 2021-12-31 | 300840934 |