CLAIMS MANAGEMENT RESOURCES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMR 401(K)/PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : CMR 401(K)/PROFIT SHARING 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 | $29,400 |
Total income from all sources (including contributions) | 2022-12-31 | $-653,820 |
Total loss/gain on sale of assets | 2022-12-31 | $447,004 |
Total of all expenses incurred | 2022-12-31 | $411,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $369,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $851,353 |
Value of total assets at end of year | 2022-12-31 | $8,246,620 |
Value of total assets at beginning of year | 2022-12-31 | $9,340,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,819 |
Total interest from all sources | 2022-12-31 | $13,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $85,915 |
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 | $85,915 |
Administrative expenses professional fees incurred | 2022-12-31 | $41,819 |
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 | $614,380 |
Participant contributions at end of year | 2022-12-31 | $234,433 |
Participant contributions at beginning of year | 2022-12-31 | $266,472 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,699 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $31 |
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 | $-1,064,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,246,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,311,597 |
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 | $3,732,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,343,273 |
Interest on participant loans | 2022-12-31 | $13,645 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,476,724 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,916,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $673,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $660,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $660,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,051,737 |
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 | $236,973 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $369,338 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $119,086 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $150,217 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $21,701 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $4,244,060 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,797,056 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : CMR 401(K)/PROFIT SHARING 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 | $29,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,769 |
Total income from all sources (including contributions) | 2021-12-31 | $1,532,497 |
Total loss/gain on sale of assets | 2021-12-31 | $315,917 |
Total of all expenses incurred | 2021-12-31 | $536,009 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $488,161 |
Value of total corrective distributions | 2021-12-31 | $15,419 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $790,737 |
Value of total assets at end of year | 2021-12-31 | $9,340,997 |
Value of total assets at beginning of year | 2021-12-31 | $8,337,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,429 |
Total interest from all sources | 2021-12-31 | $11,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,305 |
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 | $46,276 |
Administrative expenses professional fees incurred | 2021-12-31 | $32,429 |
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 | $563,552 |
Participant contributions at end of year | 2021-12-31 | $266,472 |
Participant contributions at beginning of year | 2021-12-31 | $220,591 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,699 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $7,350 |
Total non interest bearing cash at end of year | 2021-12-31 | $31 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $996,488 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,311,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,315,109 |
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 | $4,343,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,980,238 |
Interest on participant loans | 2021-12-31 | $11,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,916,925 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,330,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $660,546 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $655,218 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $655,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,219,278 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-853,205 |
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 | $227,185 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from preferred stock | 2021-12-31 | $2,029 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $488,161 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $150,217 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $148,187 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $21,701 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $15,419 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,089,811 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $773,894 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : CMR 401(K)/PROFIT SHARING PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $2,238,727 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,901,129 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $337,598 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,707 |
Total income from all sources (including contributions) | 2020-12-31 | $1,701,008 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $337,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $300,590 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $787,642 |
Value of total assets at end of year | 2020-12-31 | $8,337,878 |
Value of total assets at beginning of year | 2020-12-31 | $6,982,098 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $36,700 |
Total interest from all sources | 2020-12-31 | $9,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $61,860 |
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 | $61,860 |
Administrative expenses professional fees incurred | 2020-12-31 | $36,700 |
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 | $530,351 |
Participant contributions at end of year | 2020-12-31 | $220,591 |
Participant contributions at beginning of year | 2020-12-31 | $172,611 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,274 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,777 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $7,350 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $7,005 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,363,718 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,315,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,951,391 |
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 | $3,980,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,495,402 |
Interest on participant loans | 2020-12-31 | $9,616 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,330,510 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,926,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $655,218 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $381,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $381,414 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $221,966 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $282,326 |
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 | $242,017 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $300,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $148,187 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $15,419 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $23,702 |
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 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : CMR 401(K)/PROFIT SHARING 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 | $30,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $21,959 |
Total income from all sources (including contributions) | 2019-12-31 | $1,869,547 |
Total loss/gain on sale of assets | 2019-12-31 | $164,667 |
Total of all expenses incurred | 2019-12-31 | $834,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $804,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $937,833 |
Value of total assets at end of year | 2019-12-31 | $6,982,098 |
Value of total assets at beginning of year | 2019-12-31 | $5,938,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,162 |
Total interest from all sources | 2019-12-31 | $7,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,918 |
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 | $87,918 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,162 |
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 | $418,696 |
Participant contributions at end of year | 2019-12-31 | $172,611 |
Participant contributions at beginning of year | 2019-12-31 | $134,689 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $329,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $7,005 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $6,068 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,035,085 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,951,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,916,306 |
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 | $3,495,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,053,261 |
Interest on participant loans | 2019-12-31 | $7,367 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,926,894 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,299,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $381,414 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $443,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $443,612 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $289,634 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $382,128 |
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 | $189,956 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $804,300 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,702 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $15,891 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,904,992 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,740,325 |
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 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : CMR 401(K)/PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,595 |
Total income from all sources (including contributions) | 2018-12-31 | $519,281 |
Total loss/gain on sale of assets | 2018-12-31 | $110,698 |
Total of all expenses incurred | 2018-12-31 | $325,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $756,892 |
Value of total assets at end of year | 2018-12-31 | $5,938,265 |
Value of total assets at beginning of year | 2018-12-31 | $5,749,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,969 |
Total interest from all sources | 2018-12-31 | $4,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,831 |
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 | $81,831 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,969 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $425,456 |
Participant contributions at end of year | 2018-12-31 | $134,689 |
Participant contributions at beginning of year | 2018-12-31 | $119,730 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $6,068 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $5,936 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11 |
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 | $193,772 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,916,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,722,534 |
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 | $3,053,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,903,989 |
Interest on participant loans | 2018-12-31 | $4,567 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,299,626 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,291,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $443,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $423,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $423,237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-161,177 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-273,530 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $329,887 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $4,928 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,540 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $15,891 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $20,659 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,485,523 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,374,825 |
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 | BKD, LLP |
Accountancy firm EIN | 2018-12-31 | 440160260 |
2017 : CMR 401(K)/PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,595 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,387 |
Total income from all sources (including contributions) | 2017-12-31 | $1,470,688 |
Total loss/gain on sale of assets | 2017-12-31 | $856,995 |
Total of all expenses incurred | 2017-12-31 | $377,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $352,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $773,929 |
Value of total assets at end of year | 2017-12-31 | $5,749,129 |
Value of total assets at beginning of year | 2017-12-31 | $4,650,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,014 |
Total interest from all sources | 2017-12-31 | $3,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,542 |
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 | $9,542 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,014 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $6 |
Contributions received from participants | 2017-12-31 | $442,716 |
Participant contributions at end of year | 2017-12-31 | $119,730 |
Participant contributions at beginning of year | 2017-12-31 | $149,371 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $5,936 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,610 |
Total non interest bearing cash at end of year | 2017-12-31 | $11 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,093,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,722,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,629,451 |
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 | $2,903,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $333,918 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $3,932 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,291,874 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,119,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $423,237 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $47,437 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $47,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-35,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $-138,219 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $331,213 |
Employer contributions (assets) at end of year | 2017-12-31 | $4,928 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $352,591 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $20,659 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,777 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,242,457 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,385,462 |
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 | BKD, LLP |
Accountancy firm EIN | 2017-12-31 | 440160260 |
2016 : CMR 401(K)/PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,744 |
Total income from all sources (including contributions) | 2016-12-31 | $986,037 |
Total loss/gain on sale of assets | 2016-12-31 | $104,976 |
Total of all expenses incurred | 2016-12-31 | $129,688 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $710,340 |
Value of total assets at end of year | 2016-12-31 | $4,650,838 |
Value of total assets at beginning of year | 2016-12-31 | $3,798,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,128 |
Total interest from all sources | 2016-12-31 | $4,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,359 |
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 | $3,359 |
Administrative expenses professional fees incurred | 2016-12-31 | $24,128 |
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 | $386,514 |
Participant contributions at end of year | 2016-12-31 | $149,371 |
Participant contributions at beginning of year | 2016-12-31 | $129,450 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,396 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $33,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,610 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,856 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $856,349 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,629,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,773,102 |
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 | $333,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $225,894 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Interest on participant loans | 2016-12-31 | $4,057 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,119,943 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,327,233 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $47,437 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $45,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $45,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,247 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $156,058 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $289,999 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $56,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,560 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,777 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $21,888 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $806,536 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $701,560 |
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 | BKD, LLP |
Accountancy firm EIN | 2016-12-31 | 440160260 |
2015 : CMR 401(K)/PROFIT SHARING 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 | $25,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,673 |
Total income from all sources (including contributions) | 2015-12-31 | $467,749 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $91,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $72,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $534,805 |
Value of total assets at end of year | 2015-12-31 | $3,798,846 |
Value of total assets at beginning of year | 2015-12-31 | $3,409,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,576 |
Total interest from all sources | 2015-12-31 | $3,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,380 |
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 | $2,380 |
Administrative expenses professional fees incurred | 2015-12-31 | $19,576 |
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 | $309,526 |
Participant contributions at end of year | 2015-12-31 | $129,450 |
Participant contributions at beginning of year | 2015-12-31 | $110,700 |
Participant contributions at end of year | 2015-12-31 | $13,396 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,367 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $145 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $62 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,856 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $375,825 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,773,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,397,277 |
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 | $225,894 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $197,247 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,416 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,327,233 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,070,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $45,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $31,860 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $31,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $840 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-73,692 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $214,912 |
Employer contributions (assets) at end of year | 2015-12-31 | $56,948 |
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 | $72,348 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $21,888 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $12,673 |
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 | BKD, LLP |
Accountancy firm EIN | 2015-12-31 | 440160260 |
2014 : CMR 401(K)/PROFIT SHARING 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 | $12,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,036 |
Total income from all sources (including contributions) | 2014-12-31 | $536,727 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $122,458 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,455 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,487 |
Value of total assets at end of year | 2014-12-31 | $3,409,950 |
Value of total assets at beginning of year | 2014-12-31 | $2,997,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,003 |
Total interest from all sources | 2014-12-31 | $3,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,267 |
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 | $2,267 |
Administrative expenses professional fees incurred | 2014-12-31 | $14,003 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000 |
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 | $232,371 |
Participant contributions at end of year | 2014-12-31 | $110,700 |
Participant contributions at beginning of year | 2014-12-31 | $124,659 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $62 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $58 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $414,269 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,397,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,983,008 |
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 | $197,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $160,161 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $3,734 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,070,081 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,682,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $31,860 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $10,686 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $155,550 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $128,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,455 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $12,673 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $14,036 |
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 | BKD, LLP |
Accountancy firm EIN | 2014-12-31 | 440160260 |
2013 : CMR 401(K)/PROFIT SHARING 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 | $14,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,347 |
Total income from all sources (including contributions) | 2013-12-31 | $699,004 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $287,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $247,329 |
Value of total corrective distributions | 2013-12-31 | $27,401 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $325,385 |
Value of total assets at end of year | 2013-12-31 | $2,997,044 |
Value of total assets at beginning of year | 2013-12-31 | $2,596,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,395 |
Total interest from all sources | 2013-12-31 | $3,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,832 |
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 | $1,832 |
Administrative expenses professional fees incurred | 2013-12-31 | $12,395 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
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 | $198,129 |
Participant contributions at end of year | 2013-12-31 | $124,659 |
Participant contributions at beginning of year | 2013-12-31 | $111,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $58 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $97 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $411,879 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,983,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,571,129 |
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 | $160,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $134,039 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $3,025 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,682,572 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,315,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,079 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $25,418 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $343,341 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $112,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $247,329 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $14,036 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $25,347 |
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 | COLE AND REED PC |
Accountancy firm EIN | 2013-12-31 | 731312422 |
2012 : CMR 401(K)/PROFIT SHARING 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 | $25,347 |
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 | $498,875 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $248,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $233,798 |
Value of total corrective distributions | 2012-12-31 | $5,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,698 |
Value of total assets at end of year | 2012-12-31 | $2,596,476 |
Value of total assets at beginning of year | 2012-12-31 | $2,320,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,282 |
Total interest from all sources | 2012-12-31 | $5,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,140 |
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 | $6,140 |
Administrative expenses professional fees incurred | 2012-12-31 | $9,282 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
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 | $144,036 |
Participant contributions at end of year | 2012-12-31 | $111,416 |
Participant contributions at beginning of year | 2012-12-31 | $165,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $97 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $394 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $250,739 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,571,129 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,320,390 |
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 | $134,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $241,034 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $5,138 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,315,845 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,880,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $35,079 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $33,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $33,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $22,863 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $246,036 |
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 |
Contributions received in cash from employer | 2012-12-31 | $74,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $233,798 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $25,347 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
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 | COLE AND REED PC |
Accountancy firm EIN | 2012-12-31 | 731312422 |
2011 : CMR 401(K)/PROFIT SHARING PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,605 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,605 |
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 | $1,026 |
Total income from all sources (including contributions) | 2011-12-31 | $237,614 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $339,026 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $320,368 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $267,159 |
Value of total assets at end of year | 2011-12-31 | $2,320,390 |
Value of total assets at beginning of year | 2011-12-31 | $2,422,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,658 |
Total interest from all sources | 2011-12-31 | $7,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $18,658 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $157,454 |
Participant contributions at end of year | 2011-12-31 | $165,182 |
Participant contributions at beginning of year | 2011-12-31 | $181,086 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $31,832 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,026 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $488 |
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 | $-101,412 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,320,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,421,802 |
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 | $241,034 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,241,254 |
Interest on participant loans | 2011-12-31 | $7,355 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,880,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $33,358 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $2,945 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,760 |
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 | $77,873 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $320,368 |
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 | 2011-12-31 | Yes |
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 | COLE AND REED PC |
Accountancy firm EIN | 2011-12-31 | 731312422 |
2010 : CMR 401(K)/PROFIT SHARING PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,026 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $265 |
Total income from all sources (including contributions) | 2010-12-31 | $649,496 |
Total of all expenses incurred | 2010-12-31 | $411,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $389,502 |
Value of total corrective distributions | 2010-12-31 | $1,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $366,866 |
Value of total assets at end of year | 2010-12-31 | $2,422,828 |
Value of total assets at beginning of year | 2010-12-31 | $2,184,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,095 |
Total interest from all sources | 2010-12-31 | $10,089 |
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 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $212,574 |
Participant contributions at end of year | 2010-12-31 | $181,086 |
Participant contributions at beginning of year | 2010-12-31 | $231,301 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,103 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $265 |
Total non interest bearing cash at end of year | 2010-12-31 | $488 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,079 |
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 | $237,989 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,421,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,183,813 |
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 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,241,254 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,950,698 |
Interest on participant loans | 2010-12-31 | $10,089 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $272,541 |
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 | $150,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $389,502 |
Contract administrator fees | 2010-12-31 | $20,095 |
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 | COLE AND REED PC |
Accountancy firm EIN | 2010-12-31 | 731312422 |