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CMS SAVINGS PLAN AND TRUST 401k Plan overview

Plan NameCMS SAVINGS PLAN AND TRUST
Plan identification number 002

CMS SAVINGS PLAN AND TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Participant-directed brokerage accounts provided as an investment option under the plan.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COVENANT MANAGEMENT SYSTEMS, LP has sponsored the creation of one or more 401k plans.

Company Name:COVENANT MANAGEMENT SYSTEMS, LP
Employer identification number (EIN):742899856
NAIC Classification:561110
NAIC Description:Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CMS SAVINGS PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022023-01-01BRANDON TEENIER2024-08-22
0022022-01-01KATHERINE F. HENRY2023-10-12
0022021-01-01TED MATTHEWS2022-10-05
0022020-01-01TED MATTHEWS2021-10-14
0022019-01-01
0022018-01-01
0022017-01-01TED MATTHEWS
0022016-01-01GARY LANDRY
0022015-01-01JON A. LLOYD
0022014-01-01GARY LANDRY
0022013-01-01GARY LANDRY
0022012-01-01GARY LANDRY
0022011-01-01GARY LANDRY
0022009-01-01SCOTT MACDONALD

Plan Statistics for CMS SAVINGS PLAN AND TRUST

401k plan membership statisitcs for CMS SAVINGS PLAN AND TRUST

Measure Date Value
2023: CMS SAVINGS PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year2023-01-012,956
Total number of active participants reported on line 7a of the Form 55002023-01-012,443
Number of retired or separated participants receiving benefits2023-01-016
Number of other retired or separated participants entitled to future benefits2023-01-01644
Total of all active and inactive participants2023-01-013,093
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0117
Total participants2023-01-013,110
Number of participants with account balances2023-01-012,513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-01176
2022: CMS SAVINGS PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-012,965
Total number of active participants reported on line 7a of the Form 55002022-01-012,313
Number of retired or separated participants receiving benefits2022-01-016
Number of other retired or separated participants entitled to future benefits2022-01-01621
Total of all active and inactive participants2022-01-012,940
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0116
Total participants2022-01-012,956
Number of participants with account balances2022-01-012,441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01146
2021: CMS SAVINGS PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-012,698
Total number of active participants reported on line 7a of the Form 55002021-01-012,171
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01789
Total of all active and inactive participants2021-01-012,965
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0116
Total participants2021-01-012,981
Number of participants with account balances2021-01-012,564
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01135
2020: CMS SAVINGS PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-012,575
Total number of active participants reported on line 7a of the Form 55002020-01-012,053
Number of retired or separated participants receiving benefits2020-01-014
Number of other retired or separated participants entitled to future benefits2020-01-01628
Total of all active and inactive participants2020-01-012,685
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0113
Total participants2020-01-012,698
Number of participants with account balances2020-01-012,346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01136
2019: CMS SAVINGS PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-012,503
Total number of active participants reported on line 7a of the Form 55002019-01-012,030
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01531
Total of all active and inactive participants2019-01-012,563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0112
Total participants2019-01-012,575
Number of participants with account balances2019-01-012,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0196
2018: CMS SAVINGS PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-012,492
Total number of active participants reported on line 7a of the Form 55002018-01-011,908
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01583
Total of all active and inactive participants2018-01-012,491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0112
Total participants2018-01-012,503
Number of participants with account balances2018-01-012,077
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0168
2017: CMS SAVINGS PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-012,432
Total number of active participants reported on line 7a of the Form 55002017-01-011,729
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01754
Total of all active and inactive participants2017-01-012,483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-012,492
Number of participants with account balances2017-01-012,237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01150
2016: CMS SAVINGS PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-012,261
Total number of active participants reported on line 7a of the Form 55002016-01-011,832
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01594
Total of all active and inactive participants2016-01-012,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-016
Total participants2016-01-012,432
Number of participants with account balances2016-01-012,097
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0175
2015: CMS SAVINGS PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-012,123
Total number of active participants reported on line 7a of the Form 55002015-01-011,725
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01530
Total of all active and inactive participants2015-01-012,255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-016
Total participants2015-01-012,261
Number of participants with account balances2015-01-011,853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CMS SAVINGS PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-012,132
Total number of active participants reported on line 7a of the Form 55002014-01-011,692
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01425
Total of all active and inactive participants2014-01-012,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-016
Total participants2014-01-012,123
Number of participants with account balances2014-01-011,728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CMS SAVINGS PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-011,977
Total number of active participants reported on line 7a of the Form 55002013-01-011,692
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01435
Total of all active and inactive participants2013-01-012,127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-012,132
Number of participants with account balances2013-01-011,728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: CMS SAVINGS PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-011,755
Total number of active participants reported on line 7a of the Form 55002012-01-011,649
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01324
Total of all active and inactive participants2012-01-011,973
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-014
Total participants2012-01-011,977
Number of participants with account balances2012-01-011,558
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0142
2011: CMS SAVINGS PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-011,622
Total number of active participants reported on line 7a of the Form 55002011-01-011,474
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01280
Total of all active and inactive participants2011-01-011,754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
Total participants2011-01-011,755
Number of participants with account balances2011-01-011,413
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0160
2009: CMS SAVINGS PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-011,688
Total number of active participants reported on line 7a of the Form 55002009-01-011,352
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01248
Total of all active and inactive participants2009-01-011,600
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,600
Number of participants with account balances2009-01-011,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0167

Financial Data on CMS SAVINGS PLAN AND TRUST

Measure Date Value
2023 : CMS SAVINGS PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$72,236,999
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$22,982,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$22,616,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$18,511,387
Value of total assets at end of year2023-12-31$367,451,734
Value of total assets at beginning of year2023-12-31$318,197,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$365,905
Total interest from all sources2023-12-31$129,437
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$4,169,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$4,169,999
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$11,766,441
Participant contributions at end of year2023-12-31$2,138,898
Participant contributions at beginning of year2023-12-31$1,774,452
Assets. Other investments not covered elsewhere at end of year2023-12-31$22,384,827
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$17,775,284
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,130,068
Other income not declared elsewhere2023-12-31$2,354,561
Administrative expenses (other) incurred2023-12-31$17
Total non interest bearing cash at end of year2023-12-31$373,482
Total non interest bearing cash at beginning of year2023-12-31$347,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$49,254,521
Value of net assets at end of year (total assets less liabilities)2023-12-31$367,451,734
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$318,197,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$81,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$134,341,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$206,892,032
Interest on participant loans2023-12-31$129,437
Value of interest in common/collective trusts at end of year2023-12-31$205,731,472
Value of interest in common/collective trusts at beginning of year2023-12-31$87,332,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$25,706,740
Net investment gain or loss from common/collective trusts2023-12-31$21,364,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$5,614,878
Employer contributions (assets) at end of year2023-12-31$2,481,203
Employer contributions (assets) at beginning of year2023-12-31$4,075,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$22,616,573
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31ARMANINO LLP
Accountancy firm EIN2023-12-31946214841
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$72,236,999
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$22,982,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$22,616,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$18,511,387
Value of total assets at end of year2023-01-01$367,451,734
Value of total assets at beginning of year2023-01-01$318,197,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$365,905
Total interest from all sources2023-01-01$129,437
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$4,169,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$4,169,999
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$11,766,441
Participant contributions at end of year2023-01-01$2,138,898
Participant contributions at beginning of year2023-01-01$1,774,452
Assets. Other investments not covered elsewhere at end of year2023-01-01$22,384,827
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$17,775,284
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,130,068
Other income not declared elsewhere2023-01-01$2,354,561
Administrative expenses (other) incurred2023-01-01$17
Total non interest bearing cash at end of year2023-01-01$373,482
Total non interest bearing cash at beginning of year2023-01-01$347,432
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$49,254,521
Value of net assets at end of year (total assets less liabilities)2023-01-01$367,451,734
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$318,197,213
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Investment advisory and management fees2023-01-01$81,269
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$134,341,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$206,892,032
Interest on participant loans2023-01-01$129,437
Value of interest in common/collective trusts at end of year2023-01-01$205,731,472
Value of interest in common/collective trusts at beginning of year2023-01-01$87,332,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$25,706,740
Net investment gain or loss from common/collective trusts2023-01-01$21,364,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$5,614,878
Employer contributions (assets) at end of year2023-01-01$2,481,203
Employer contributions (assets) at beginning of year2023-01-01$4,075,192
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$22,616,573
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01ARMANINO LLP
Accountancy firm EIN2023-01-01946214841
2022 : CMS SAVINGS PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-45,632,105
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$16,902,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$16,506,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$18,535,688
Value of total assets at end of year2022-12-31$318,197,213
Value of total assets at beginning of year2022-12-31$380,731,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$395,188
Total interest from all sources2022-12-31$89,273
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$8,244,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$8,244,073
Administrative expenses professional fees incurred2022-12-31$395,188
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$11,009,637
Participant contributions at end of year2022-12-31$1,774,452
Participant contributions at beginning of year2022-12-31$1,836,119
Assets. Other investments not covered elsewhere at end of year2022-12-31$17,775,284
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$14,397,511
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$662,233
Other income not declared elsewhere2022-12-31$-2,615,059
Total non interest bearing cash at end of year2022-12-31$347,432
Total non interest bearing cash at beginning of year2022-12-31$376,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-62,534,225
Value of net assets at end of year (total assets less liabilities)2022-12-31$318,197,213
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$380,731,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$206,892,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$257,309,818
Interest on participant loans2022-12-31$89,273
Value of interest in common/collective trusts at end of year2022-12-31$87,332,821
Value of interest in common/collective trusts at beginning of year2022-12-31$102,701,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-58,779,951
Net investment gain or loss from common/collective trusts2022-12-31$-11,106,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$6,863,818
Employer contributions (assets) at end of year2022-12-31$4,075,192
Employer contributions (assets) at beginning of year2022-12-31$4,110,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$16,506,932
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ARMANINO LLP
Accountancy firm EIN2022-12-31946214841
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$-45,632,105
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$16,902,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$16,506,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$18,535,688
Value of total assets at end of year2022-01-01$318,197,213
Value of total assets at beginning of year2022-01-01$380,731,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$395,188
Total interest from all sources2022-01-01$89,273
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$8,244,073
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$8,244,073
Administrative expenses professional fees incurred2022-01-01$395,188
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$4,000,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$11,009,637
Participant contributions at end of year2022-01-01$1,774,452
Participant contributions at beginning of year2022-01-01$1,836,119
Assets. Other investments not covered elsewhere at end of year2022-01-01$17,775,284
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$14,397,511
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$662,233
Other income not declared elsewhere2022-01-01$-2,615,059
Total non interest bearing cash at end of year2022-01-01$347,432
Total non interest bearing cash at beginning of year2022-01-01$376,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-62,534,225
Value of net assets at end of year (total assets less liabilities)2022-01-01$318,197,213
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$380,731,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$206,892,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$257,309,818
Interest on participant loans2022-01-01$89,273
Value of interest in common/collective trusts at end of year2022-01-01$87,332,821
Value of interest in common/collective trusts at beginning of year2022-01-01$102,701,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-58,779,951
Net investment gain or loss from common/collective trusts2022-01-01$-11,106,129
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$6,863,818
Employer contributions (assets) at end of year2022-01-01$4,075,192
Employer contributions (assets) at beginning of year2022-01-01$4,110,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$16,506,932
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01ARMANINO LLP
Accountancy firm EIN2022-01-01946214841
2021 : CMS SAVINGS PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$67,161,577
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,161,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$20,765,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$19,062,713
Value of total assets at end of year2021-12-31$380,731,438
Value of total assets at beginning of year2021-12-31$334,731,253
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$396,028
Total interest from all sources2021-12-31$114,314
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$14,158,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$14,158,083
Administrative expenses professional fees incurred2021-12-31$396,028
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$10,152,117
Participant contributions at end of year2021-12-31$1,836,119
Participant contributions at beginning of year2021-12-31$1,998,488
Assets. Other investments not covered elsewhere at end of year2021-12-31$14,397,511
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$14,028,340
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,140,265
Other income not declared elsewhere2021-12-31$1,678,048
Total non interest bearing cash at end of year2021-12-31$376,261
Total non interest bearing cash at beginning of year2021-12-31$380,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$46,000,185
Value of net assets at end of year (total assets less liabilities)2021-12-31$380,731,438
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$334,731,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$257,309,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$221,205,435
Interest on participant loans2021-12-31$114,314
Value of interest in common/collective trusts at end of year2021-12-31$102,701,004
Value of interest in common/collective trusts at beginning of year2021-12-31$93,485,064
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$19,701,552
Net investment gain or loss from common/collective trusts2021-12-31$12,446,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$6,770,331
Employer contributions (assets) at end of year2021-12-31$4,110,725
Employer contributions (assets) at beginning of year2021-12-31$3,632,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$20,765,364
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ARMANINO LLP
Accountancy firm EIN2021-12-31946214841
2020 : CMS SAVINGS PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$57,807,677
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$23,319,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$22,898,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$16,090,734
Value of total assets at end of year2020-12-31$334,731,253
Value of total assets at beginning of year2020-12-31$300,243,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$421,479
Total interest from all sources2020-12-31$115,341
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,320,905
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,320,905
Administrative expenses professional fees incurred2020-12-31$421,479
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$9,355,329
Participant contributions at end of year2020-12-31$1,998,488
Participant contributions at beginning of year2020-12-31$2,140,560
Assets. Other investments not covered elsewhere at end of year2020-12-31$14,028,340
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$14,449,557
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$645,706
Other income not declared elsewhere2020-12-31$2,014,670
Total non interest bearing cash at end of year2020-12-31$380,986
Total non interest bearing cash at beginning of year2020-12-31$230,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$34,487,972
Value of net assets at end of year (total assets less liabilities)2020-12-31$334,731,253
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$300,243,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$221,205,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$199,916,770
Interest on participant loans2020-12-31$115,341
Value of interest in common/collective trusts at end of year2020-12-31$93,485,064
Value of interest in common/collective trusts at beginning of year2020-12-31$79,878,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$23,973,541
Net investment gain or loss from common/collective trusts2020-12-31$8,292,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$6,089,699
Employer contributions (assets) at end of year2020-12-31$3,632,940
Employer contributions (assets) at beginning of year2020-12-31$3,627,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$22,898,226
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2020-12-31743121060
2019 : CMS SAVINGS PLAN AND TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,566,423
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,566,423
Total unrealized appreciation/depreciation of assets2019-12-31$2,566,423
Total unrealized appreciation/depreciation of assets2019-12-31$2,566,423
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$68,651,634
Total income from all sources (including contributions)2019-12-31$68,651,634
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,300,015
Total of all expenses incurred2019-12-31$14,300,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,861,005
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$13,861,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,929,466
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$15,929,466
Value of total assets at end of year2019-12-31$300,243,281
Value of total assets at end of year2019-12-31$300,243,281
Value of total assets at beginning of year2019-12-31$245,891,662
Value of total assets at beginning of year2019-12-31$245,891,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$439,010
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$439,010
Total interest from all sources2019-12-31$133,021
Total interest from all sources2019-12-31$133,021
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,268,846
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$6,268,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,268,846
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$6,268,846
Administrative expenses professional fees incurred2019-12-31$439,010
Administrative expenses professional fees incurred2019-12-31$439,010
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,000,000
Value of fidelity bond cover2019-12-31$4,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$9,051,901
Contributions received from participants2019-12-31$9,051,901
Participant contributions at end of year2019-12-31$2,140,560
Participant contributions at end of year2019-12-31$2,140,560
Participant contributions at beginning of year2019-12-31$2,232,796
Participant contributions at beginning of year2019-12-31$2,232,796
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,449,557
Assets. Other investments not covered elsewhere at end of year2019-12-31$14,449,557
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,730,706
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$11,730,706
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$840,834
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$840,834
Total non interest bearing cash at end of year2019-12-31$230,100
Total non interest bearing cash at end of year2019-12-31$230,100
Total non interest bearing cash at beginning of year2019-12-31$200,767
Total non interest bearing cash at beginning of year2019-12-31$200,767
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$54,351,619
Value of net income/loss2019-12-31$54,351,619
Value of net assets at end of year (total assets less liabilities)2019-12-31$300,243,281
Value of net assets at end of year (total assets less liabilities)2019-12-31$300,243,281
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$245,891,662
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$245,891,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$199,916,770
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$199,916,770
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$158,463,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$158,463,508
Interest on participant loans2019-12-31$133,021
Interest on participant loans2019-12-31$133,021
Value of interest in common/collective trusts at end of year2019-12-31$79,878,435
Value of interest in common/collective trusts at end of year2019-12-31$79,878,435
Value of interest in common/collective trusts at beginning of year2019-12-31$69,930,293
Value of interest in common/collective trusts at beginning of year2019-12-31$69,930,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,700,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$32,700,111
Net investment gain or loss from common/collective trusts2019-12-31$11,053,767
Net investment gain or loss from common/collective trusts2019-12-31$11,053,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$6,036,731
Contributions received in cash from employer2019-12-31$6,036,731
Employer contributions (assets) at end of year2019-12-31$3,627,859
Employer contributions (assets) at end of year2019-12-31$3,627,859
Employer contributions (assets) at beginning of year2019-12-31$3,333,592
Employer contributions (assets) at beginning of year2019-12-31$3,333,592
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,861,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$13,861,005
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm name2019-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2019-12-31743121060
Accountancy firm EIN2019-12-31743121060
2018 : CMS SAVINGS PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,527,970
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$18,528,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$18,168,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$14,923,651
Value of total assets at end of year2018-12-31$245,891,662
Value of total assets at beginning of year2018-12-31$261,892,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$360,279
Total interest from all sources2018-12-31$108,805
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$8,772,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$8,772,276
Administrative expenses professional fees incurred2018-12-31$360,279
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$8,186,715
Participant contributions at end of year2018-12-31$2,232,796
Participant contributions at beginning of year2018-12-31$2,111,570
Assets. Other investments not covered elsewhere at end of year2018-12-31$11,730,706
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$12,579,216
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,142,612
Other income not declared elsewhere2018-12-31$-684,673
Total non interest bearing cash at end of year2018-12-31$200,767
Total non interest bearing cash at beginning of year2018-12-31$185,889
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-16,000,659
Value of net assets at end of year (total assets less liabilities)2018-12-31$245,891,662
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$261,892,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$158,463,508
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$173,332,002
Interest on participant loans2018-12-31$108,805
Value of interest in common/collective trusts at end of year2018-12-31$69,930,293
Value of interest in common/collective trusts at beginning of year2018-12-31$71,885,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-20,592,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,594,324
Employer contributions (assets) at end of year2018-12-31$3,333,592
Employer contributions (assets) at beginning of year2018-12-31$1,797,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$18,168,350
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2018-12-31743121060
2017 : CMS SAVINGS PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$49,613,689
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$11,103,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$10,839,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$13,083,890
Value of total assets at end of year2017-12-31$261,892,321
Value of total assets at beginning of year2017-12-31$223,382,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$264,262
Total interest from all sources2017-12-31$111,527
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$8,041,024
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,041,024
Administrative expenses professional fees incurred2017-12-31$264,262
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$8,516,257
Participant contributions at end of year2017-12-31$2,111,570
Participant contributions at beginning of year2017-12-31$2,329,990
Assets. Other investments not covered elsewhere at end of year2017-12-31$12,579,216
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$11,245,693
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$318,186
Total non interest bearing cash at end of year2017-12-31$185,889
Total non interest bearing cash at beginning of year2017-12-31$181,543
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$38,509,899
Value of net assets at end of year (total assets less liabilities)2017-12-31$261,892,321
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$223,382,422
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$173,332,002
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$136,352,288
Interest on participant loans2017-12-31$111,527
Value of interest in common/collective trusts at end of year2017-12-31$71,885,877
Value of interest in common/collective trusts at beginning of year2017-12-31$69,701,799
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$20,776,950
Net investment gain or loss from common/collective trusts2017-12-31$7,600,298
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$4,249,447
Employer contributions (assets) at end of year2017-12-31$1,797,767
Employer contributions (assets) at beginning of year2017-12-31$3,571,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$10,839,528
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2017-12-31743121060
2016 : CMS SAVINGS PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$28,873,548
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,895,813
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$5,660,427
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$14,985,460
Value of total assets at end of year2016-12-31$223,382,422
Value of total assets at beginning of year2016-12-31$200,404,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$235,386
Total interest from all sources2016-12-31$106,201
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$5,180,924
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$5,180,924
Administrative expenses professional fees incurred2016-12-31$235,386
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,771,287
Participant contributions at end of year2016-12-31$2,329,990
Participant contributions at beginning of year2016-12-31$2,161,521
Assets. Other investments not covered elsewhere at end of year2016-12-31$11,245,693
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,004,543
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$322,665
Total non interest bearing cash at end of year2016-12-31$181,543
Total non interest bearing cash at beginning of year2016-12-31$169,963
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$22,977,735
Value of net assets at end of year (total assets less liabilities)2016-12-31$223,382,422
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$200,404,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$136,352,288
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$158,050,024
Interest on participant loans2016-12-31$106,201
Value of interest in common/collective trusts at end of year2016-12-31$69,701,799
Value of interest in common/collective trusts at beginning of year2016-12-31$27,605,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,272,504
Net investment gain or loss from common/collective trusts2016-12-31$328,459
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$5,891,508
Employer contributions (assets) at end of year2016-12-31$3,571,109
Employer contributions (assets) at beginning of year2016-12-31$3,413,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$5,660,427
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2016-12-31743121060
2015 : CMS SAVINGS PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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
Expenses. Interest paid2015-12-31$162
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$162
Total income from all sources (including contributions)2015-12-31$16,420,457
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,862,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$6,644,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$15,335,291
Value of total assets at end of year2015-12-31$200,404,687
Value of total assets at beginning of year2015-12-31$190,846,408
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$217,713
Total interest from all sources2015-12-31$95,359
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$8,248,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$8,248,181
Administrative expenses professional fees incurred2015-12-31$216,601
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,363,858
Participant contributions at end of year2015-12-31$2,161,521
Participant contributions at beginning of year2015-12-31$1,867,194
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,004,543
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,504,397
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,306,880
Administrative expenses (other) incurred2015-12-31$1,078
Total non interest bearing cash at end of year2015-12-31$169,963
Total non interest bearing cash at beginning of year2015-12-31$165,617
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$9,558,279
Value of net assets at end of year (total assets less liabilities)2015-12-31$200,404,687
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$190,846,408
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$34
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$158,050,024
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$149,518,789
Interest on participant loans2015-12-31$95,359
Value of interest in common/collective trusts at end of year2015-12-31$27,605,300
Value of interest in common/collective trusts at beginning of year2015-12-31$28,053,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-7,621,688
Net investment gain or loss from common/collective trusts2015-12-31$363,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$5,664,553
Employer contributions (assets) at end of year2015-12-31$3,413,336
Employer contributions (assets) at beginning of year2015-12-31$2,736,800
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$6,644,303
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTZMAN PARTNERS, LLP
Accountancy firm EIN2015-12-31743121060
2014 : CMS SAVINGS PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$22,899,986
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$11,533,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$11,324,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$12,702,722
Value of total assets at end of year2014-12-31$190,846,408
Value of total assets at beginning of year2014-12-31$179,479,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$209,049
Total interest from all sources2014-12-31$91,951
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$8,913,363
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$8,913,363
Administrative expenses professional fees incurred2014-12-31$209,049
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,631,770
Participant contributions at end of year2014-12-31$1,867,194
Participant contributions at beginning of year2014-12-31$1,944,922
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,504,397
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,296,543
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,287,246
Total non interest bearing cash at end of year2014-12-31$165,617
Total non interest bearing cash at beginning of year2014-12-31$144,325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,366,661
Value of net assets at end of year (total assets less liabilities)2014-12-31$190,846,408
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$179,479,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$149,518,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$138,030,830
Interest on participant loans2014-12-31$91,951
Value of interest in common/collective trusts at end of year2014-12-31$28,053,611
Value of interest in common/collective trusts at beginning of year2014-12-31$28,355,287
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$896,838
Net investment gain or loss from common/collective trusts2014-12-31$295,112
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,783,706
Employer contributions (assets) at end of year2014-12-31$2,736,800
Employer contributions (assets) at beginning of year2014-12-31$2,707,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$11,324,276
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2014-12-31743121060
2013 : CMS SAVINGS PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$39,482,199
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,559,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,351,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,224,759
Value of total assets at end of year2013-12-31$179,479,747
Value of total assets at beginning of year2013-12-31$145,556,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$208,050
Total interest from all sources2013-12-31$89,516
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$4,526,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$4,526,565
Administrative expenses professional fees incurred2013-12-31$208,050
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$7,208,244
Participant contributions at end of year2013-12-31$1,944,922
Participant contributions at beginning of year2013-12-31$1,870,210
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,296,543
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,423,733
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$424,154
Other income not declared elsewhere2013-12-31$-44,326
Total non interest bearing cash at end of year2013-12-31$144,325
Total non interest bearing cash at beginning of year2013-12-31$216,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$33,923,085
Value of net assets at end of year (total assets less liabilities)2013-12-31$179,479,747
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$145,556,662
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$138,030,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$106,489,436
Interest on participant loans2013-12-31$89,508
Value of interest in common/collective trusts at end of year2013-12-31$28,355,287
Value of interest in common/collective trusts at beginning of year2013-12-31$25,087,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$23,403,087
Net investment gain or loss from common/collective trusts2013-12-31$282,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,592,361
Employer contributions (assets) at end of year2013-12-31$2,707,840
Employer contributions (assets) at beginning of year2013-12-31$2,469,264
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,351,064
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2013-12-31743121060
2012 : CMS SAVINGS PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$26,031,983
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$5,098,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$5,013,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,200,343
Value of total assets at end of year2012-12-31$145,556,662
Value of total assets at beginning of year2012-12-31$124,623,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$84,867
Total interest from all sources2012-12-31$84,264
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,272,703
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,272,703
Administrative expenses professional fees incurred2012-12-31$83,864
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,487,687
Participant contributions at end of year2012-12-31$1,870,210
Participant contributions at beginning of year2012-12-31$1,715,635
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,423,733
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$9,305,010
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$358,905
Administrative expenses (other) incurred2012-12-31$833
Total non interest bearing cash at end of year2012-12-31$216,172
Total non interest bearing cash at beginning of year2012-12-31$187,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$20,933,142
Value of net assets at end of year (total assets less liabilities)2012-12-31$145,556,662
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$124,623,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$170
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$106,489,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$89,681,007
Interest on participant loans2012-12-31$84,069
Value of interest in common/collective trusts at end of year2012-12-31$25,087,847
Value of interest in common/collective trusts at beginning of year2012-12-31$21,481,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$12,158,927
Net investment gain or loss from common/collective trusts2012-12-31$315,746
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$3,353,751
Employer contributions (assets) at end of year2012-12-31$2,469,264
Employer contributions (assets) at beginning of year2012-12-31$2,252,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$5,013,974
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2012-12-31743121060
2011 : CMS SAVINGS PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$-37,655
Total unrealized appreciation/depreciation of assets2011-12-31$-37,655
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$11,796,033
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$2,865,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$2,851,080
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$13,757,241
Value of total assets at end of year2011-12-31$124,623,520
Value of total assets at beginning of year2011-12-31$115,692,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,057
Total interest from all sources2011-12-31$69,496
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$1,713,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$1,713,590
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,081,933
Participant contributions at end of year2011-12-31$1,715,635
Participant contributions at beginning of year2011-12-31$1,412,166
Assets. Other investments not covered elsewhere at end of year2011-12-31$9,305,010
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,040,279
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,662,082
Total non interest bearing cash at end of year2011-12-31$187,362
Total non interest bearing cash at beginning of year2011-12-31$6,628,486
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,930,896
Value of net assets at end of year (total assets less liabilities)2011-12-31$124,623,520
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$115,692,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$14,057
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$89,681,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$76,642,979
Interest on participant loans2011-12-31$69,496
Value of interest in common/collective trusts at end of year2011-12-31$21,481,508
Value of interest in common/collective trusts at beginning of year2011-12-31$20,319,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-4,133,534
Net investment gain or loss from common/collective trusts2011-12-31$426,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$3,013,226
Employer contributions (assets) at end of year2011-12-31$2,252,998
Employer contributions (assets) at beginning of year2011-12-31$3,649,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$2,851,080
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTZMAN PARTNERS LLP
Accountancy firm EIN2011-12-31743121060
2010 : CMS SAVINGS PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$664,926
Total unrealized appreciation/depreciation of assets2010-12-31$664,926
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$23,131,327
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,448,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$3,443,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$11,283,709
Value of total assets at end of year2010-12-31$115,692,624
Value of total assets at beginning of year2010-12-31$96,009,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,306
Total interest from all sources2010-12-31$79,470
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$5,582,958
Participant contributions at end of year2010-12-31$1,412,166
Participant contributions at beginning of year2010-12-31$1,394,232
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,040,279
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$5,053,455
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,295,686
Total non interest bearing cash at end of year2010-12-31$6,628,486
Total non interest bearing cash at beginning of year2010-12-31$138,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$19,682,896
Value of net assets at end of year (total assets less liabilities)2010-12-31$115,692,624
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$96,009,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$76,642,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$68,671,290
Interest on participant loans2010-12-31$79,470
Value of interest in common/collective trusts at end of year2010-12-31$20,319,120
Value of interest in common/collective trusts at beginning of year2010-12-31$18,733,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$10,683,222
Net investment gain or loss from common/collective trusts2010-12-31$420,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,405,065
Employer contributions (assets) at end of year2010-12-31$3,649,594
Employer contributions (assets) at beginning of year2010-12-31$2,018,015
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$3,443,125
Contract administrator fees2010-12-31$5,306
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTZMAN PARTNERS
Accountancy firm EIN2010-12-31743121060
2009 : CMS SAVINGS PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CMS SAVINGS PLAN AND TRUST

2023: CMS SAVINGS PLAN AND TRUST 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CMS SAVINGS PLAN AND TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CMS SAVINGS PLAN AND TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CMS SAVINGS PLAN AND TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CMS SAVINGS PLAN AND TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CMS SAVINGS PLAN AND TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CMS SAVINGS PLAN AND TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CMS SAVINGS PLAN AND TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CMS SAVINGS PLAN AND TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CMS SAVINGS PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CMS SAVINGS PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CMS SAVINGS PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CMS SAVINGS PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CMS SAVINGS PLAN AND TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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