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Plan Name | THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | THE CMI GROUP, INC. |
Employer identification number (EIN): | 752813139 |
NAIC Classification: | 561440 |
NAIC Description: | Collection Agencies |
Additional information about THE CMI GROUP, INC.
Jurisdiction of Incorporation: | Nevada Department of State |
Incorporation Date: | 1999-01-20 |
Company Identification Number: | 19991152584 |
Legal Registered Office Address: |
701 S CARSON ST STE 200 CARSON CITY United States of America (USA) 89701 |
More information about THE CMI GROUP, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | CARRIE FINNEY | 2023-10-12 | ||
002 | 2021-01-01 | CARRIE FINNEY | 2022-09-23 | ||
002 | 2020-01-01 | CARRIE FINNEY | 2021-10-13 | ||
002 | 2019-01-01 | CARRIE FINNEY | 2020-10-14 | ||
002 | 2018-01-01 | CARRIE FINNEY | 2019-10-14 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | MENKE | |||
002 | 2014-01-01 | MENKE | |||
002 | 2013-01-01 | MENKE | |||
002 | 2012-01-01 | TOM STOCKTON | |||
002 | 2011-01-01 | MENKE | |||
002 | 2010-01-01 | MENKE | |||
002 | 2009-01-01 | THOMAS STOCKTON |
Measure | Date | Value |
---|---|---|
2022: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 453 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 195 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 222 |
Total of all active and inactive participants | 2022-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 2 |
Total participants | 2022-01-01 | 431 |
Number of participants with account balances | 2022-01-01 | 431 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 48 |
2021: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 211 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 179 |
Total of all active and inactive participants | 2021-01-01 | 390 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 392 |
Number of participants with account balances | 2021-01-01 | 392 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 44 |
2020: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 508 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 257 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 143 |
Total of all active and inactive participants | 2020-01-01 | 400 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 401 |
Number of participants with account balances | 2020-01-01 | 401 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 33 |
2019: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 477 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 227 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 21 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 176 |
Total of all active and inactive participants | 2019-01-01 | 424 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 425 |
Number of participants with account balances | 2019-01-01 | 425 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 77 |
2018: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 486 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 256 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 141 |
Total of all active and inactive participants | 2018-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 414 |
Number of participants with account balances | 2018-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 77 |
2017: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 455 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 133 |
Total of all active and inactive participants | 2017-01-01 | 413 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 414 |
Number of participants with account balances | 2017-01-01 | 414 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 90 |
2016: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 304 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 273 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 6 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
Total of all active and inactive participants | 2016-01-01 | 361 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 361 |
Number of participants with account balances | 2016-01-01 | 361 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 48 |
2015: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 335 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 82 |
Total of all active and inactive participants | 2015-01-01 | 294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 294 |
Number of participants with account balances | 2015-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 50 |
2014: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 289 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 65 |
Total of all active and inactive participants | 2014-01-01 | 251 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 251 |
Number of participants with account balances | 2014-01-01 | 251 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 40 |
2013: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 233 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 62 |
Total of all active and inactive participants | 2013-01-01 | 198 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 198 |
Number of participants with account balances | 2013-01-01 | 198 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 52 |
2012: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 235 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 45 |
Total of all active and inactive participants | 2012-01-01 | 197 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 197 |
Number of participants with account balances | 2012-01-01 | 197 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 56 |
2011: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 187 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 129 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 37 |
Total of all active and inactive participants | 2011-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 166 |
Number of participants with account balances | 2011-01-01 | 166 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 50 |
2010: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 146 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 110 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 21 |
Total of all active and inactive participants | 2010-01-01 | 131 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 131 |
Number of participants with account balances | 2010-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 21 |
2009: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 112 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 89 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 11 |
Total of all active and inactive participants | 2009-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 100 |
Number of participants with account balances | 2009-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 12 |
Measure | Date | Value |
---|---|---|
2022 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-22,827,661 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-22,827,661 |
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 | $-21,755,796 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,079,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,079,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,071,865 |
Value of total assets at end of year | 2022-12-31 | $10,863,520 |
Value of total assets at beginning of year | 2022-12-31 | $33,698,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $9,191 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $16,568 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-22,835,038 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,863,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,698,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Interest earned on other investments | 2022-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $10,854,329 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $33,681,990 |
Contributions received in cash from employer | 2022-12-31 | $1,071,865 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,079,242 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2022-12-31 | 752608885 |
2021 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,923,614 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,923,614 |
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 | $1,231,508 |
Total income from all sources (including contributions) | 2021-12-31 | $-4,398,613 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $516,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $516,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $525,001 |
Value of total assets at end of year | 2021-12-31 | $33,698,558 |
Value of total assets at beginning of year | 2021-12-31 | $39,845,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,525 |
Total non interest bearing cash at end of year | 2021-12-31 | $16,568 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,977 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,915,023 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,698,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,613,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $33,681,990 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $38,605,604 |
Contributions received in cash from employer | 2021-12-31 | $525,001 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,231,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $516,410 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $1,181,983 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2021-12-31 | 752608885 |
2020 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,930,716 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,930,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,231,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,541,130 |
Expenses. Interest paid | 2020-12-31 | $49,525 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $49,525 |
Total income from all sources (including contributions) | 2020-12-31 | $7,611,524 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,435,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,351,162 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,680,808 |
Value of total assets at end of year | 2020-12-31 | $39,845,089 |
Value of total assets at beginning of year | 2020-12-31 | $36,978,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,089 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $2,920,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $99,050 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,977 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $24,968 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,175,748 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,613,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,437,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $35,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $38,605,604 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $35,594,888 |
Contributions received in cash from employer | 2020-12-31 | $1,680,808 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,231,508 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,359,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,351,162 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $78,074 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $1,181,983 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $2,364,006 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2020-12-31 | 752608885 |
2019 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,801,620 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,801,620 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,801,620 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,801,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,541,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,541,130 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,762,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,762,261 |
Expenses. Interest paid | 2019-12-31 | $99,050 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $99,050 |
Expenses. Interest paid | 2019-12-31 | $99,050 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $99,050 |
Total income from all sources (including contributions) | 2019-12-31 | $9,560,732 |
Total income from all sources (including contributions) | 2019-12-31 | $9,560,732 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $568,683 |
Total of all expenses incurred | 2019-12-31 | $568,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $453,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,759,112 |
Value of total assets at end of year | 2019-12-31 | $36,978,963 |
Value of total assets at end of year | 2019-12-31 | $36,978,963 |
Value of total assets at beginning of year | 2019-12-31 | $29,208,045 |
Value of total assets at beginning of year | 2019-12-31 | $29,208,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,903 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $99,050 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $152,320 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,968 |
Total non interest bearing cash at end of year | 2019-12-31 | $24,968 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,107 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $18,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,992,049 |
Value of net income/loss | 2019-12-31 | $8,992,049 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,437,833 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,437,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,445,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,445,784 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $15,903 |
Investment advisory and management fees | 2019-12-31 | $15,903 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $35,594,888 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $35,594,888 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,793,268 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $27,793,268 |
Contributions received in cash from employer | 2019-12-31 | $1,759,112 |
Contributions received in cash from employer | 2019-12-31 | $1,759,112 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,359,107 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,359,107 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,396,670 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,396,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,730 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $453,730 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $78,074 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $78,074 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,585 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $1,585 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $2,364,006 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $2,364,006 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $3,608,356 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $3,608,356 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 752608885 |
Accountancy firm EIN | 2019-12-31 | 752608885 |
2018 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,241,295 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,241,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,762,261 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,058,332 |
Expenses. Interest paid | 2018-12-31 | $152,320 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $152,320 |
Total income from all sources (including contributions) | 2018-12-31 | $-4,354,127 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $626,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $473,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,887,168 |
Value of total assets at end of year | 2018-12-31 | $29,208,045 |
Value of total assets at beginning of year | 2018-12-31 | $35,484,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $152,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $205,589 |
Total non interest bearing cash at end of year | 2018-12-31 | $18,107 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-4,980,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,445,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,426,207 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $27,793,268 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $34,034,564 |
Contributions received in cash from employer | 2018-12-31 | $1,887,168 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,396,670 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,449,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $473,976 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $1,585 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $3,608,356 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $4,852,743 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 752608885 |
2017 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,532,990 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,532,990 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,058,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,569,956 |
Expenses. Interest paid | 2017-12-31 | $205,589 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $205,589 |
Total income from all sources (including contributions) | 2017-12-31 | $10,329,669 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $560,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $354,595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,796,679 |
Value of total assets at end of year | 2017-12-31 | $35,484,539 |
Value of total assets at beginning of year | 2017-12-31 | $27,226,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $205,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $272,858 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $9,769,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,426,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,656,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $34,034,564 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $25,501,542 |
Contributions received in cash from employer | 2017-12-31 | $1,796,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,449,581 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,723,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $354,595 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $4,852,743 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $6,297,098 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 752608885 |
2016 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-438,842 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-438,842 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,569,956 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,081,642 |
Expenses. Interest paid | 2016-12-31 | $272,858 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $272,858 |
Total income from all sources (including contributions) | 2016-12-31 | $1,453,432 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $441,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $168,712 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,892,274 |
Value of total assets at end of year | 2016-12-31 | $27,226,678 |
Value of total assets at beginning of year | 2016-12-31 | $27,726,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $272,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $340,128 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,742 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,210 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,011,862 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,656,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,644,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $25,501,542 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $25,940,384 |
Contributions received in cash from employer | 2016-12-31 | $1,892,274 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,723,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,784,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $168,712 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $6,297,098 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $7,741,514 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 752608885 |
2015 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $12,482,592 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $12,482,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,081,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,593,297 |
Expenses. Interest paid | 2015-12-31 | $340,128 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $340,128 |
Total income from all sources (including contributions) | 2015-12-31 | $14,369,120 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $462,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $122,796 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,886,528 |
Value of total assets at end of year | 2015-12-31 | $27,726,502 |
Value of total assets at beginning of year | 2015-12-31 | $15,331,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $340,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $407,397 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,210 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $22,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,906,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,644,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,738,664 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $25,940,384 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $13,457,793 |
Contributions received in cash from employer | 2015-12-31 | $1,886,528 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,784,514 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,847,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $122,796 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $7,741,514 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $9,185,900 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 752608885 |
2014 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $4,802,872 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $4,802,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,593,297 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,104,953 |
Expenses. Interest paid | 2014-12-31 | $407,397 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $407,397 |
Total income from all sources (including contributions) | 2014-12-31 | $6,654,655 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $465,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $58,338 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,847,835 |
Value of total assets at end of year | 2014-12-31 | $15,331,961 |
Value of total assets at beginning of year | 2014-12-31 | $10,654,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $689,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $407,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $474,666 |
Total non interest bearing cash at end of year | 2014-12-31 | $22,005 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $80,344 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $6,188,920 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,738,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-450,256 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $13,457,793 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $8,654,921 |
Contributions received in cash from employer | 2014-12-31 | $1,847,835 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,847,821 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,229,818 |
Income. Dividends from common stock | 2014-12-31 | $3,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $58,338 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $9,185,900 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $10,630,287 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 752608885 |
2013 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-365,701 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-365,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,104,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,616,609 |
Expenses. Interest paid | 2013-12-31 | $474,666 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $474,666 |
Total income from all sources (including contributions) | 2013-12-31 | $1,553,351 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $497,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,229,832 |
Value of total assets at end of year | 2013-12-31 | $10,654,697 |
Value of total assets at beginning of year | 2013-12-31 | $11,110,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $689,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $689,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $638,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $474,666 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $541,936 |
Total non interest bearing cash at end of year | 2013-12-31 | $80,344 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $204,635 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,055,957 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-450,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-1,506,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $8,654,921 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $9,020,622 |
Contributions received in cash from employer | 2013-12-31 | $1,229,832 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,229,818 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,246,327 |
Income. Dividends from common stock | 2013-12-31 | $689,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,728 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $10,630,287 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $12,074,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 752608885 |
2012 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,559,906 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,559,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,616,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,074,673 |
Expenses. Interest paid | 2012-12-31 | $541,935 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $541,935 |
Total income from all sources (including contributions) | 2012-12-31 | $4,444,182 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $566,065 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,246,327 |
Value of total assets at end of year | 2012-12-31 | $11,110,396 |
Value of total assets at beginning of year | 2012-12-31 | $6,690,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $637,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $638,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $541,936 |
Administrative expenses (other) incurred | 2012-12-31 | $12 |
Total non interest bearing cash at end of year | 2012-12-31 | $204,635 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $207,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,878,117 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-1,506,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-5,384,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $9,020,622 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $6,460,716 |
Contributions received in cash from employer | 2012-12-31 | $1,246,327 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,246,327 |
Income. Dividends from common stock | 2012-12-31 | $637,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,118 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $12,074,673 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $12,074,673 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 752608885 |
2011 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-8,731,172 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-8,731,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,074,673 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,093,332 |
Expenses. Interest paid | 2011-12-31 | $401,606 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $401,606 |
Total income from all sources (including contributions) | 2011-12-31 | $-6,930,671 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $426,320 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $24,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,146,425 |
Value of total assets at end of year | 2011-12-31 | $6,690,343 |
Value of total assets at beginning of year | 2011-12-31 | $4,065,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $83 |
Total interest from all sources | 2011-12-31 | $756 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $653,320 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $394,101 |
Administrative expenses (other) incurred | 2011-12-31 | $83 |
Total non interest bearing cash at end of year | 2011-12-31 | $207,220 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $26 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-7,356,991 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-5,384,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,972,661 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $299,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $299,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $6,460,716 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $3,372,060 |
Contributions received in cash from employer | 2011-12-31 | $1,146,425 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $394,101 |
Income. Dividends from common stock | 2011-12-31 | $653,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $24,631 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $12,074,673 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $1,699,231 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | TURNER, STONE & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 752608885 |
2010 : THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $587,271 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $587,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,093,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,350,501 |
Expenses. Interest paid | 2010-12-31 | $131,698 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $131,698 |
Total income from all sources (including contributions) | 2010-12-31 | $1,074,396 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $147,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,940 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $394,101 |
Value of total assets at end of year | 2010-12-31 | $4,065,993 |
Value of total assets at beginning of year | 2010-12-31 | $3,396,414 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10 |
Total interest from all sources | 2010-12-31 | $816 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $92,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $394,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $388,867 |
Administrative expenses (other) incurred | 2010-12-31 | $10 |
Total non interest bearing cash at end of year | 2010-12-31 | $26 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $231,479 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $926,748 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,972,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,045,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $299,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,372,060 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,776,068 |
Contributions received in cash from employer | 2010-12-31 | $394,101 |
Employer contributions (assets) at end of year | 2010-12-31 | $394,101 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $388,867 |
Income. Dividends from common stock | 2010-12-31 | $92,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,940 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $1,699,231 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $1,961,634 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 366055558 |
2022: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: THE CMI GROUP, INC EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |