CAMBRIDGE MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE MANAGEMENT INC 401K PLAN
Measure | Date | Value |
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2022 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $261,807 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $996,749 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $912,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,126,320 |
Value of total assets at end of year | 2022-12-31 | $4,433,178 |
Value of total assets at beginning of year | 2022-12-31 | $5,168,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $84,300 |
Total interest from all sources | 2022-12-31 | $5,794 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $115,832 |
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 | $115,832 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $653,167 |
Participant contributions at end of year | 2022-12-31 | $82,228 |
Participant contributions at beginning of year | 2022-12-31 | $106,240 |
Participant contributions at end of year | 2022-12-31 | $380 |
Participant contributions at beginning of year | 2022-12-31 | $9,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $33,935 |
Total non interest bearing cash at end of year | 2022-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $65 |
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 | $-734,942 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,433,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,168,120 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,271,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,943,132 |
Interest on participant loans | 2022-12-31 | $3,573 |
Interest earned on other investments | 2022-12-31 | $2,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $100,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-986,139 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $439,218 |
Employer contributions (assets) at end of year | 2022-12-31 | $236 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,044 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $912,449 |
Contract administrator fees | 2022-12-31 | $84,300 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 911125800 |
2021 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,745,203 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $690,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $611,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,190,058 |
Value of total assets at end of year | 2021-12-31 | $5,168,120 |
Value of total assets at beginning of year | 2021-12-31 | $4,113,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78,344 |
Total interest from all sources | 2021-12-31 | $5,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $654,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $654,706 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $663,566 |
Participant contributions at end of year | 2021-12-31 | $106,240 |
Participant contributions at beginning of year | 2021-12-31 | $128,221 |
Participant contributions at end of year | 2021-12-31 | $9,951 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,993 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $65 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,054,987 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,168,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,113,133 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,943,132 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,840,211 |
Interest on participant loans | 2021-12-31 | $2,700 |
Interest earned on other investments | 2021-12-31 | $2,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $100,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $143,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-104,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $444,499 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,044 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $611,872 |
Contract administrator fees | 2021-12-31 | $78,344 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2021-12-31 | 911125800 |
2020 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $698 |
Total income from all sources (including contributions) | 2020-12-31 | $1,565,563 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $665,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $601,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,042,179 |
Value of total assets at end of year | 2020-12-31 | $4,113,133 |
Value of total assets at beginning of year | 2020-12-31 | $3,213,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,428 |
Total interest from all sources | 2020-12-31 | $10,195 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,272 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,272 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $601,456 |
Participant contributions at end of year | 2020-12-31 | $128,221 |
Participant contributions at beginning of year | 2020-12-31 | $146,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,023 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $698 |
Total non interest bearing cash at end of year | 2020-12-31 | $21 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $55 |
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 | $900,543 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,113,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,212,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,840,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,892,564 |
Interest on participant loans | 2020-12-31 | $5,919 |
Interest earned on other investments | 2020-12-31 | $4,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $143,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $174,331 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $412,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $416,700 |
Employer contributions (assets) at end of year | 2020-12-31 | $979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $601,592 |
Contract administrator fees | 2020-12-31 | $63,428 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SHANNON & ASSOCIATES, LLP |
Accountancy firm EIN | 2020-12-31 | 911125800 |
2019 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $698 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,594,292 |
Total income from all sources (including contributions) | 2019-12-31 | $1,594,292 |
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 | $463,515 |
Total of all expenses incurred | 2019-12-31 | $463,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,755 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $408,755 |
Value of total corrective distributions | 2019-12-31 | $1,471 |
Value of total corrective distributions | 2019-12-31 | $1,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,123,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,123,979 |
Value of total assets at end of year | 2019-12-31 | $3,213,288 |
Value of total assets at end of year | 2019-12-31 | $3,213,288 |
Value of total assets at beginning of year | 2019-12-31 | $2,081,813 |
Value of total assets at beginning of year | 2019-12-31 | $2,081,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,289 |
Total interest from all sources | 2019-12-31 | $10,171 |
Total interest from all sources | 2019-12-31 | $10,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $67,165 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,165 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $67,165 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $505,359 |
Contributions received from participants | 2019-12-31 | $505,359 |
Participant contributions at end of year | 2019-12-31 | $146,338 |
Participant contributions at end of year | 2019-12-31 | $146,338 |
Participant contributions at beginning of year | 2019-12-31 | $83,905 |
Participant contributions at beginning of year | 2019-12-31 | $83,905 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $228,377 |
Other income not declared elsewhere | 2019-12-31 | $-152 |
Other income not declared elsewhere | 2019-12-31 | $-152 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $698 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $698 |
Total non interest bearing cash at end of year | 2019-12-31 | $55 |
Total non interest bearing cash at end of year | 2019-12-31 | $55 |
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 | $1,130,777 |
Value of net income/loss | 2019-12-31 | $1,130,777 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,212,590 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,212,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,081,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,081,813 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,892,564 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,892,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,970,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,970,486 |
Interest on participant loans | 2019-12-31 | $7,753 |
Interest on participant loans | 2019-12-31 | $7,753 |
Interest earned on other investments | 2019-12-31 | $2,418 |
Interest earned on other investments | 2019-12-31 | $2,418 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $174,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $174,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,422 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $27,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,129 |
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 |
Contributions received in cash from employer | 2019-12-31 | $390,243 |
Contributions received in cash from employer | 2019-12-31 | $390,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $408,755 |
Contract administrator fees | 2019-12-31 | $53,289 |
Contract administrator fees | 2019-12-31 | $53,289 |
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 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RETTIG FLYTE COMPANY, PS |
Accountancy firm name | 2019-12-31 | RETTIG FLYTE COMPANY, PS |
Accountancy firm EIN | 2019-12-31 | 030471776 |
Accountancy firm EIN | 2019-12-31 | 030471776 |
2018 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $560,458 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $215,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $163,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $617,971 |
Value of total assets at end of year | 2018-12-31 | $2,081,813 |
Value of total assets at beginning of year | 2018-12-31 | $1,736,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,175 |
Total interest from all sources | 2018-12-31 | $4,989 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $390,728 |
Participant contributions at end of year | 2018-12-31 | $83,905 |
Participant contributions at beginning of year | 2018-12-31 | $57,818 |
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 | $344,930 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,081,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,736,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,970,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,614,121 |
Interest on participant loans | 2018-12-31 | $4,868 |
Interest earned on other investments | 2018-12-31 | $121 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $64,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $27,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-63,576 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $227,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $163,353 |
Contract administrator fees | 2018-12-31 | $52,175 |
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 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RETTIG FLYTE COMPANY, PS |
Accountancy firm EIN | 2018-12-31 | 030471776 |
2017 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $697,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $258,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $188,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $468,744 |
Value of total assets at end of year | 2017-12-31 | $1,736,883 |
Value of total assets at beginning of year | 2017-12-31 | $1,297,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,812 |
Total interest from all sources | 2017-12-31 | $2,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $77,683 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $77,683 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
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 |
Contributions received from participants | 2017-12-31 | $317,839 |
Participant contributions at end of year | 2017-12-31 | $57,818 |
Participant contributions at beginning of year | 2017-12-31 | $35,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $20,510 |
Administrative expenses (other) incurred | 2017-12-31 | $69,812 |
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 | $439,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,736,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,297,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,614,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,176,712 |
Interest on participant loans | 2017-12-31 | $2,505 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $64,944 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $70,889 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $140,723 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,122 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $130,395 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $14,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $188,672 |
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 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RETTIG FLYTE COMPANY, PS |
Accountancy firm EIN | 2017-12-31 | 030471776 |
2016 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $419,380 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $379,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $369,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $349,777 |
Value of total assets at end of year | 2016-12-31 | $1,297,590 |
Value of total assets at beginning of year | 2016-12-31 | $1,257,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,524 |
Total interest from all sources | 2016-12-31 | $3,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $18,233 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $223,590 |
Participant contributions at end of year | 2016-12-31 | $35,944 |
Participant contributions at beginning of year | 2016-12-31 | $52,297 |
Administrative expenses (other) incurred | 2016-12-31 | $10,524 |
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 | $39,772 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,297,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,257,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,176,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,205,521 |
Interest on participant loans | 2016-12-31 | $3,469 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $70,889 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $166 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $37,508 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,227 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $126,187 |
Employer contributions (assets) at end of year | 2016-12-31 | $14,045 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $369,084 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RETTIG FLYTE COMPANY, PS |
Accountancy firm EIN | 2016-12-31 | 030471776 |