401k Plan data: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE plan

CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 401k Plan overview

Plan Name	CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE
Plan identification number	001

CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES, INC.

Employer identification number (EIN): 911485197

NAIC Classification: 711410
NAIC Description: Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures

Additional information about CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1990-06-11

Company Identification Number: 601255086

Legal Registered Office Address: 601 UNION ST STE 2600

SEATTLE
United States of America (USA)
981014000

More information about CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 ERIC FORBES
001 2016-01-01 ERIC FORBES
001 2015-01-01 ERIC FORBES
001 2014-01-01 ERIC FORBES
001 2013-01-01
001 2012-01-01 ERIC R FORBES 2013-06-23 ERIC R FORBES 2013-06-23
001 2011-01-01 ERIC R FORBES 2012-05-31 ERIC R FORBES 2012-05-31
001 2010-01-01 ERIC R FORBES 2011-06-16 ERIC R FORBES 2011-06-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	ERIC FORBES
001	2016-01-01	ERIC FORBES
001	2015-01-01	ERIC FORBES
001	2014-01-01	ERIC FORBES
001	2013-01-01
001	2012-01-01	ERIC R FORBES	2013-06-23	ERIC R FORBES	2013-06-23
001	2011-01-01	ERIC R FORBES	2012-05-31	ERIC R FORBES	2012-05-31
001	2010-01-01	ERIC R FORBES	2011-06-16	ERIC R FORBES	2011-06-16

Plan Statistics for CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE

401k plan membership statisitcs for CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE

Measure Date Value
2017: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2017 401k membership
Total participants, beginning-of-year 2017-01-01 157
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2016 401k membership
Total participants, beginning-of-year 2016-01-01 204
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 119
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 38
Total of all active and inactive participants 2016-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 157
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2015 401k membership
Total participants, beginning-of-year 2015-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 103
Number of retired or separated participants receiving benefits 2015-01-01 101
Total of all active and inactive participants 2015-01-01 204
Total participants 2015-01-01 204
Number of participants with account balances 2015-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2014 401k membership
Total participants, beginning-of-year 2014-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 75
Total of all active and inactive participants 2014-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 178
Number of participants with account balances 2014-01-01 149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2013 401k membership
Total participants, beginning-of-year 2013-01-01 119
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 78
Number of retired or separated participants receiving benefits 2013-01-01 81
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 159
Number of participants with account balances 2013-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2017: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2017 401k membership
Total participants, beginning-of-year	2017-01-01	157
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2016 401k membership
Total participants, beginning-of-year	2016-01-01	204
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	119
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	38
Total of all active and inactive participants	2016-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	157
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2015 401k membership
Total participants, beginning-of-year	2015-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	103
Number of retired or separated participants receiving benefits	2015-01-01	101
Total of all active and inactive participants	2015-01-01	204
Total participants	2015-01-01	204
Number of participants with account balances	2015-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2014 401k membership
Total participants, beginning-of-year	2014-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	75
Total of all active and inactive participants	2014-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	178
Number of participants with account balances	2014-01-01	149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2013 401k membership
Total participants, beginning-of-year	2013-01-01	119
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	78
Number of retired or separated participants receiving benefits	2013-01-01	81
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	159
Number of participants with account balances	2013-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE

Measure	Date	Value
2017 : CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2017 401k financial data
Total income from all sources (including contributions)	2017-03-24	$34,007
Total of all expenses incurred	2017-03-24	$589,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-03-24	$585,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-03-24	$10,628
Value of total assets at end of year	2017-03-24	$0
Value of total assets at beginning of year	2017-03-24	$555,307
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-03-24	$3,868
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-03-24	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-03-24	$0
Administrative expenses professional fees incurred	2017-03-24	$2,400
Was this plan covered by a fidelity bond	2017-03-24	Yes
Value of fidelity bond cover	2017-03-24	$100,000
If this is an individual account plan, was there a blackout period	2017-03-24	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-03-24	No
Contributions received from participants	2017-03-24	$10,628
Participant contributions at beginning of year	2017-03-24	$185
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-03-24	No
Value of net income/loss	2017-03-24	$-555,307
Value of net assets at end of year (total assets less liabilities)	2017-03-24	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-03-24	$555,307
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-03-24	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-03-24	No
Were any leases to which the plan was party in default or uncollectible	2017-03-24	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-03-24	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-03-24	$555,122
Net investment gain/loss from pooled separate accounts	2017-03-24	$23,379
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-03-24	No
Was there a failure to transmit to the plan any participant contributions	2017-03-24	No
Has the plan failed to provide any benefit when due under the plan	2017-03-24	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-03-24	$585,446
Contract administrator fees	2017-03-24	$1,468
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	2017-03-24	Yes
Did the plan have assets held for investment	2017-03-24	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	2017-03-24	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-03-24	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-03-24	Yes
Opinion of an independent qualified public accountant for this plan	2017-03-24	Disclaimer
Accountancy firm name	2017-03-24	SHINDLEROCK
Accountancy firm EIN	2017-03-24	382954392
2016 : CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$121,355
Total of all expenses incurred	2016-12-31	$65,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$55,496
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$89,716
Value of total assets at end of year	2016-12-31	$555,307
Value of total assets at beginning of year	2016-12-31	$499,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$1,576
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$88,326
Participant contributions at end of year	2016-12-31	$185
Participant contributions at beginning of year	2016-12-31	$107
Other income not declared elsewhere	2016-12-31	$159
Administrative expenses (other) incurred	2016-12-31	$1,023
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$1,023
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	$55,623
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$555,307
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$499,684
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	$555,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$496,559
Net investment gain/loss from pooled separate accounts	2016-12-31	$31,480
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,390
Employer contributions (assets) at beginning of year	2016-12-31	$1,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$55,496
Contract administrator fees	2016-12-31	$7,637
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	SHINDLEROCK
Accountancy firm EIN	2016-12-31	382954392
2015 : CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$84,080
Total of all expenses incurred	2015-12-31	$392,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$383,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$81,209
Value of total assets at end of year	2015-12-31	$499,684
Value of total assets at beginning of year	2015-12-31	$807,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$9,121
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$195
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
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
Contributions received from participants	2015-12-31	$79,214
Participant contributions at end of year	2015-12-31	$107
Total non interest bearing cash at end of year	2015-12-31	$1,023
Total non interest bearing cash at beginning of year	2015-12-31	$1,023
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	$-308,159
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$499,684
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$807,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$496,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$806,820
Net investment gain/loss from pooled separate accounts	2015-12-31	$2,871
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,995
Employer contributions (assets) at end of year	2015-12-31	$1,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$383,118
Contract administrator fees	2015-12-31	$8,926
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	SHINDLEROCK
Accountancy firm EIN	2015-12-31	382954392
2014 : CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,125
Total income from all sources (including contributions)	2014-12-31	$143,187
Total of all expenses incurred	2014-12-31	$40,374
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$29,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$90,515
Value of total assets at end of year	2014-12-31	$807,843
Value of total assets at beginning of year	2014-12-31	$707,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,175
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	$100,000
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
Contributions received from participants	2014-12-31	$90,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,125
Total non interest bearing cash at end of year	2014-12-31	$1,023
Total non interest bearing cash at beginning of year	2014-12-31	$1,023
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	$102,813
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$807,843
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$705,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$806,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$706,132
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$52,672
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$29,199
Contract administrator fees	2014-12-31	$11,175
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	SHINDELROCK
Accountancy firm EIN	2014-12-31	382954392
2013 : CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,125
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$221,987
Total of all expenses incurred	2013-12-31	$41,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$30,003
Value of total corrective distributions	2013-12-31	$2,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$101,968
Value of total assets at end of year	2013-12-31	$707,155
Value of total assets at beginning of year	2013-12-31	$524,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,210
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	$100,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$101,968
Total non interest bearing cash at end of year	2013-12-31	$1,023
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	$180,649
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$705,030
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$524,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$706,132
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$524,381
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$30,003
Contract administrator fees	2013-12-31	$9,210
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	$2,125
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	SHINDELROCK
Accountancy firm EIN	2013-12-31	382954392

Form 5500 Responses for CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE

2017: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES 401(K) PLAN FOR THE FUTURE 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

Policy instance

Number of Individuals Covered	199
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $2,378
Total amount of fees paid to insurance company	USD $238
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,927
Insurance broker organization code?	4
Amount paid for insurance broker fees	238
Insurance broker name	HUNNEX AND SHOEMAKER, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45067

Policy instance

Insurance contract or identification number	45067
Number of Individuals Covered	198
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $2,718
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,718
Insurance broker organization code?	3
Insurance broker name	THE 401K COMPANY

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

45067

Policy instance

Insurance contract or identification number	45067
Number of Individuals Covered	162
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $3,063
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $3,063
Insurance broker organization code?	3
Insurance broker name	THE 401K COMPANY

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Company Name:	CONSOLIDATED BOOKKEEPING AND MANAGEMENT SERVICES, INC.
Employer identification number (EIN):	911485197
NAIC Classification:	711410
NAIC Description:	Agents and Managers for Artists, Athletes, Entertainers, and Other Public Figures

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1990-06-11
Company Identification Number:	601255086
Legal Registered Office Address:	601 UNION ST STE 2600 SEATTLE United States of America (USA) 981014000