CPM PR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CPM PR SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2022 : CPM PR SAVINGS & RETIREMENT PLAN 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 | $-606,401 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $176,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $151,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $688,459 |
Value of total assets at end of year | 2022-12-31 | $7,274,677 |
Value of total assets at beginning of year | 2022-12-31 | $8,058,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,838 |
Total interest from all sources | 2022-12-31 | $8,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,296 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,296 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $468,080 |
Participant contributions at end of year | 2022-12-31 | $131,707 |
Participant contributions at beginning of year | 2022-12-31 | $134,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,377 |
Administrative expenses (other) incurred | 2022-12-31 | $25,838 |
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 | $-783,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,274,677 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,058,034 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,679,366 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,923,834 |
Interest on participant loans | 2022-12-31 | $8,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $463,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,534,614 |
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 | $186,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $151,118 |
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 | CARBONELL & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 660524090 |
2021 : CPM PR SAVINGS & RETIREMENT 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 | $1,275,762 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $137,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $113,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $461,729 |
Value of total assets at end of year | 2021-12-31 | $8,058,034 |
Value of total assets at beginning of year | 2021-12-31 | $6,920,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,899 |
Total interest from all sources | 2021-12-31 | $10,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $489,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $489,052 |
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 | $362,464 |
Participant contributions at end of year | 2021-12-31 | $134,200 |
Participant contributions at beginning of year | 2021-12-31 | $53,195 |
Administrative expenses (other) incurred | 2021-12-31 | $24,899 |
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 | $1,137,779 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,058,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,920,255 |
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 | $7,923,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,478,307 |
Interest on participant loans | 2021-12-31 | $10,883 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $388,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $314,098 |
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 | $99,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $113,084 |
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 | CARBONELL & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 660524090 |
2020 : CPM PR SAVINGS & RETIREMENT 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 | $1,368,822 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $464,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $433,244 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $379,239 |
Value of total assets at end of year | 2020-12-31 | $6,920,255 |
Value of total assets at beginning of year | 2020-12-31 | $6,015,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,161 |
Total interest from all sources | 2020-12-31 | $5,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $253,371 |
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 | $253,371 |
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 | $307,312 |
Participant contributions at end of year | 2020-12-31 | $53,195 |
Participant contributions at beginning of year | 2020-12-31 | $95,229 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,000 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $427,231 |
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 | $904,761 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,920,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,015,494 |
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 | $6,478,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,537,608 |
Interest on participant loans | 2020-12-31 | $5,179 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $388,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $382,657 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $731,033 |
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 | $55,927 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,013 |
Contract administrator fees | 2020-12-31 | $15,161 |
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 | CARBONELL & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 660524090 |
2019 : CPM PR SAVINGS & RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,281,617 |
Total of all expenses incurred | 2019-12-31 | $109,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $63,918 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $30,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,821 |
Value of total assets at end of year | 2019-12-31 | $6,015,494 |
Value of total assets at beginning of year | 2019-12-31 | $4,843,227 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,701 |
Total interest from all sources | 2019-12-31 | $6,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,932 |
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 | $268,932 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $226,942 |
Participant contributions at end of year | 2019-12-31 | $95,229 |
Participant contributions at beginning of year | 2019-12-31 | $155,219 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,123 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $8,328 |
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 | $1,172,267 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,015,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,843,227 |
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 | $5,537,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,324,988 |
Interest on participant loans | 2019-12-31 | $6,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $382,657 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $363,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $692,848 |
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 | $24,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $55,590 |
Contract administrator fees | 2019-12-31 | $14,701 |
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 | CARBONELL & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 660524090 |
2018 : CPM PR SAVINGS & RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-144,134 |
Total of all expenses incurred | 2018-12-31 | $363,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $339,357 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $9,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $190,680 |
Value of total assets at end of year | 2018-12-31 | $4,843,227 |
Value of total assets at beginning of year | 2018-12-31 | $5,350,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,932 |
Total interest from all sources | 2018-12-31 | $8,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $276,852 |
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 | $276,852 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $190,680 |
Participant contributions at end of year | 2018-12-31 | $155,219 |
Participant contributions at beginning of year | 2018-12-31 | $236,553 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $306,080 |
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 | $-507,524 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,843,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,350,751 |
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 | $4,324,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,114,198 |
Interest on participant loans | 2018-12-31 | $8,721 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $363,020 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-620,387 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $33,277 |
Contract administrator fees | 2018-12-31 | $14,932 |
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 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2018-12-31 | 660524090 |
2017 : CPM PR SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $928,195 |
Total of all expenses incurred | 2017-12-31 | $68,386 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $35,740 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $23,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $170,234 |
Value of total assets at end of year | 2017-12-31 | $5,350,751 |
Value of total assets at beginning of year | 2017-12-31 | $4,490,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,540 |
Total interest from all sources | 2017-12-31 | $12,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $245,003 |
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 | $245,003 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $170,234 |
Participant contributions at end of year | 2017-12-31 | $236,553 |
Participant contributions at beginning of year | 2017-12-31 | $288,663 |
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 | $859,809 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,350,751 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,490,942 |
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 | $5,114,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,828,903 |
Interest on participant loans | 2017-12-31 | $12,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $373,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $373,376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $500,641 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $35,740 |
Contract administrator fees | 2017-12-31 | $9,540 |
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 | CARBONELL & CO., LLC |
Accountancy firm EIN | 2017-12-31 | 660524090 |
2016 : CPM PR SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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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 | $427,858 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $274,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $271,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $174,646 |
Value of total assets at end of year | 2016-12-31 | $4,490,942 |
Value of total assets at beginning of year | 2016-12-31 | $4,337,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,545 |
Total interest from all sources | 2016-12-31 | $15,042 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $154,859 |
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 | $154,859 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $174,646 |
Participant contributions at end of year | 2016-12-31 | $288,663 |
Participant contributions at beginning of year | 2016-12-31 | $337,962 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $165 |
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 | $153,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,490,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,337,574 |
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 | $3,828,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,618,322 |
Interest on participant loans | 2016-12-31 | $14,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $373,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $381,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $381,290 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $534 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,146 |
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 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $271,945 |
Contract administrator fees | 2016-12-31 | $2,545 |
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 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 660524090 |
2015 : CPM PR SAVINGS & RETIREMENT 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 | $211,900 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $175,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $162,810 |
Value of total corrective distributions | 2015-12-31 | $2,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $221,916 |
Value of total assets at end of year | 2015-12-31 | $4,337,574 |
Value of total assets at beginning of year | 2015-12-31 | $4,301,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,465 |
Total interest from all sources | 2015-12-31 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,159 |
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 | $246,159 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $221,916 |
Participant contributions at end of year | 2015-12-31 | $337,962 |
Participant contributions at beginning of year | 2015-12-31 | $208,459 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $8,127 |
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 | $36,294 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,337,574 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,301,280 |
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 | $3,618,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,675,651 |
Interest on participant loans | 2015-12-31 | $9,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $381,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $409,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $409,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $84 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-265,665 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $162,810 |
Contract administrator fees | 2015-12-31 | $10,465 |
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 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 660524090 |
2014 : CPM PR SAVINGS & RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $446,927 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $198,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $184,428 |
Value of total corrective distributions | 2014-12-31 | $11,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $231,288 |
Value of total assets at end of year | 2014-12-31 | $4,301,280 |
Value of total assets at beginning of year | 2014-12-31 | $4,053,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,047 |
Total interest from all sources | 2014-12-31 | $6,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,877 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $225,213 |
Participant contributions at end of year | 2014-12-31 | $208,459 |
Participant contributions at beginning of year | 2014-12-31 | $171,269 |
Participant contributions at end of year | 2014-12-31 | $8,127 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $6,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $247,972 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,301,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,053,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,675,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,553,038 |
Interest on participant loans | 2014-12-31 | $6,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $409,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $329,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $329,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-63,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $184,428 |
Contract administrator fees | 2014-12-31 | $3,047 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 660524090 |
2013 : CPM PR SAVINGS & RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $910,564 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $373,711 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $370,890 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,896 |
Value of total assets at end of year | 2013-12-31 | $4,053,308 |
Value of total assets at beginning of year | 2013-12-31 | $3,516,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,821 |
Total interest from all sources | 2013-12-31 | $4,695 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $145,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $145,780 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $222,383 |
Participant contributions at end of year | 2013-12-31 | $171,269 |
Participant contributions at beginning of year | 2013-12-31 | $163,378 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $2,024 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $536,853 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,053,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,516,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,553,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,007,589 |
Interest on participant loans | 2013-12-31 | $4,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $329,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $343,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $343,464 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $513,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $370,890 |
Contract administrator fees | 2013-12-31 | $2,821 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 660524090 |
2012 : CPM PR SAVINGS & RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $656,670 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $25,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $22,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,581 |
Value of total assets at end of year | 2012-12-31 | $3,516,455 |
Value of total assets at beginning of year | 2012-12-31 | $2,885,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,465 |
Total interest from all sources | 2012-12-31 | $6,507 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $63,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $63,256 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $238,568 |
Participant contributions at end of year | 2012-12-31 | $163,378 |
Participant contributions at beginning of year | 2012-12-31 | $136,618 |
Participant contributions at end of year | 2012-12-31 | $2,024 |
Participant contributions at beginning of year | 2012-12-31 | $8,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $44,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $631,235 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,516,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,885,220 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,007,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,739,640 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $6,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $343,464 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $304,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $22,970 |
Contract administrator fees | 2012-12-31 | $2,465 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 660524090 |
2011 : CPM PR SAVINGS & RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $151,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,871 |
Value of total assets at end of year | 2011-12-31 | $2,885,220 |
Value of total assets at beginning of year | 2011-12-31 | $2,883,602 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,668 |
Total interest from all sources | 2011-12-31 | $6,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $58,821 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $58,821 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $217,522 |
Participant contributions at end of year | 2011-12-31 | $136,618 |
Participant contributions at beginning of year | 2011-12-31 | $166,945 |
Participant contributions at end of year | 2011-12-31 | $8,962 |
Participant contributions at beginning of year | 2011-12-31 | $7,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,349 |
Administrative expenses (other) incurred | 2011-12-31 | $1,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,618 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,885,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,883,602 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,739,640 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,709,082 |
Interest on participant loans | 2011-12-31 | $6,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-142,015 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,046 |
Contract administrator fees | 2011-12-31 | $1,368 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 660524090 |
2010 : CPM PR SAVINGS & RETIREMENT PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $522,311 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $300,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $291,728 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $260,215 |
Value of total assets at end of year | 2010-12-31 | $2,883,602 |
Value of total assets at beginning of year | 2010-12-31 | $2,661,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,893 |
Total interest from all sources | 2010-12-31 | $7,314 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $235,685 |
Participant contributions at end of year | 2010-12-31 | $166,945 |
Participant contributions at beginning of year | 2010-12-31 | $182,292 |
Participant contributions at end of year | 2010-12-31 | $7,575 |
Participant contributions at beginning of year | 2010-12-31 | $9,304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $222,173 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,883,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,661,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $1,450 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,709,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,465,483 |
Interest on participant loans | 2010-12-31 | $7,314 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $254,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $24,530 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $4,350 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $291,728 |
Contract administrator fees | 2010-12-31 | $1,443 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | CARBONELL & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 660524090 |
2009 : CPM PR SAVINGS & RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |