CAMINAR has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CAMINAR 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $774,620 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,311,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,268,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,800,037 |
Value of total assets at end of year | 2022-06-30 | $10,795,878 |
Value of total assets at beginning of year | 2022-06-30 | $11,332,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $42,675 |
Total interest from all sources | 2022-06-30 | $7,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $1,242,199 |
Participant contributions at end of year | 2022-06-30 | $215,832 |
Participant contributions at beginning of year | 2022-06-30 | $156,803 |
Participant contributions at end of year | 2022-06-30 | $432 |
Participant contributions at beginning of year | 2022-06-30 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $123,375 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $421 |
Value of net income/loss | 2022-06-30 | $-536,643 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,795,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,332,521 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,579,458 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,175,566 |
Interest on participant loans | 2022-06-30 | $7,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,033,414 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $434,042 |
Employer contributions (assets) at end of year | 2022-06-30 | $133 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,268,588 |
Contract administrator fees | 2022-06-30 | $42,675 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BPM LLP |
Accountancy firm EIN | 2022-06-30 | 814234542 |
2021 : CAMINAR 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $3,781,074 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,820,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,808,364 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,620,899 |
Value of total assets at end of year | 2021-06-30 | $11,332,521 |
Value of total assets at beginning of year | 2021-06-30 | $9,371,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $11,923 |
Total interest from all sources | 2021-06-30 | $8,157 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $1,144,264 |
Participant contributions at end of year | 2021-06-30 | $156,803 |
Participant contributions at beginning of year | 2021-06-30 | $169,969 |
Participant contributions at end of year | 2021-06-30 | $75 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $102,070 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2 |
Administrative expenses (other) incurred | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,960,787 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,332,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,371,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,175,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,201,765 |
Interest on participant loans | 2021-06-30 | $8,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,152,018 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $374,565 |
Employer contributions (assets) at end of year | 2021-06-30 | $75 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,808,364 |
Contract administrator fees | 2021-06-30 | $11,923 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | BPM LLP |
Accountancy firm EIN | 2021-06-30 | 814234542 |
2020 : CAMINAR 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,801,713 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $924,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $911,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,517,765 |
Value of total assets at end of year | 2020-06-30 | $9,371,734 |
Value of total assets at beginning of year | 2020-06-30 | $8,494,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,154 |
Total interest from all sources | 2020-06-30 | $12,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $1,079,810 |
Participant contributions at end of year | 2020-06-30 | $169,969 |
Participant contributions at beginning of year | 2020-06-30 | $100,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $79,350 |
Administrative expenses (other) incurred | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $877,322 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,371,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,494,412 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,201,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $8,393,545 |
Interest on participant loans | 2020-06-30 | $12,779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $271,169 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $358,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $911,237 |
Contract administrator fees | 2020-06-30 | $13,154 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BPM LLP |
Accountancy firm EIN | 2020-06-30 | 814234542 |
2019 : CAMINAR 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $582,628 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,770,073 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $974,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $960,760 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,255,773 |
Value of total assets at end of year | 2019-06-30 | $8,494,412 |
Value of total assets at beginning of year | 2019-06-30 | $7,116,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $14,056 |
Total interest from all sources | 2019-06-30 | $5,030 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $915,016 |
Participant contributions at end of year | 2019-06-30 | $100,867 |
Participant contributions at beginning of year | 2019-06-30 | $93,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $22,285 |
Administrative expenses (other) incurred | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $795,257 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,494,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,116,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $8,393,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,023,386 |
Interest on participant loans | 2019-06-30 | $5,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $509,270 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $318,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $960,760 |
Contract administrator fees | 2019-06-30 | $14,056 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BPM LLP |
Accountancy firm EIN | 2019-06-30 | 814234542 |
2018 : CAMINAR 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,702,698 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $482,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $471,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,301,560 |
Value of total assets at end of year | 2018-06-30 | $7,116,527 |
Value of total assets at beginning of year | 2018-06-30 | $5,896,266 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $10,787 |
Total interest from all sources | 2018-06-30 | $15,591 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $876,248 |
Participant contributions at end of year | 2018-06-30 | $93,141 |
Participant contributions at beginning of year | 2018-06-30 | $86,600 |
Participant contributions at beginning of year | 2018-06-30 | $33,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $35,305 |
Other income not declared elsewhere | 2018-06-30 | $17,741 |
Administrative expenses (other) incurred | 2018-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $1,220,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,116,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $5,896,266 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,023,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $5,759,289 |
Interest on participant loans | 2018-06-30 | $15,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $367,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $390,007 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $17,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $471,650 |
Contract administrator fees | 2018-06-30 | $10,787 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BPM LLP |
Accountancy firm EIN | 2018-06-30 | 814234542 |
2017 : CAMINAR 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $3,634,659 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $577,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $567,783 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,175,197 |
Value of total assets at end of year | 2017-06-30 | $5,896,266 |
Value of total assets at beginning of year | 2017-06-30 | $2,839,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $9,630 |
Total interest from all sources | 2017-06-30 | $3,555 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,460 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,460 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $550,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $654,882 |
Participant contributions at end of year | 2017-06-30 | $86,600 |
Participant contributions at beginning of year | 2017-06-30 | $46,209 |
Participant contributions at end of year | 2017-06-30 | $33,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $2,313,317 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $191 |
Other income not declared elsewhere | 2017-06-30 | $14,147 |
Administrative expenses (other) incurred | 2017-06-30 | $1,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,057,246 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $5,896,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,839,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $5,759,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,792,811 |
Interest on participant loans | 2017-06-30 | $3,275 |
Interest earned on other investments | 2017-06-30 | $280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $440,300 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $206,998 |
Employer contributions (assets) at end of year | 2017-06-30 | $17,152 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $567,592 |
Contract administrator fees | 2017-06-30 | $8,438 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BPM LLP |
Accountancy firm EIN | 2017-06-30 | 814234542 |
2016 : CAMINAR 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-06-30 | $403,581 |
Total of all expenses incurred | 2016-06-30 | $157,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $157,055 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $616 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $384,634 |
Value of total assets at end of year | 2016-06-30 | $2,839,020 |
Value of total assets at beginning of year | 2016-06-30 | $2,593,110 |
Total interest from all sources | 2016-06-30 | $1,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $332,988 |
Participant contributions at end of year | 2016-06-30 | $46,209 |
Participant contributions at beginning of year | 2016-06-30 | $17,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $7,902 |
Other income not declared elsewhere | 2016-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $245,910 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,839,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,593,110 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,792,811 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $2,575,445 |
Interest on participant loans | 2016-06-30 | $1,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $17,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $43,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $157,055 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2016-06-30 | 263839190 |
2015 : CAMINAR 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-06-30 | $466,564 |
Total of all expenses incurred | 2015-06-30 | $459,145 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $451,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $408,341 |
Value of total assets at end of year | 2015-06-30 | $2,593,110 |
Value of total assets at beginning of year | 2015-06-30 | $2,585,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,521 |
Total interest from all sources | 2015-06-30 | $1,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $260,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $359,304 |
Participant contributions at end of year | 2015-06-30 | $17,665 |
Participant contributions at beginning of year | 2015-06-30 | $50,803 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $973 |
Administrative expenses (other) incurred | 2015-06-30 | $7,521 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $7,419 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,593,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,585,691 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $2,575,445 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $2,534,888 |
Interest on participant loans | 2015-06-30 | $1,150 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $57,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $48,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $451,624 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-06-30 | 263839190 |
2014 : CAMINAR 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-06-30 | $766,679 |
Total of all expenses incurred | 2014-06-30 | $891,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $881,746 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $10,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $372,794 |
Value of total assets at end of year | 2014-06-30 | $2,585,691 |
Value of total assets at beginning of year | 2014-06-30 | $2,710,834 |
Total interest from all sources | 2014-06-30 | $2,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $331,627 |
Participant contributions at end of year | 2014-06-30 | $50,803 |
Participant contributions at beginning of year | 2014-06-30 | $46,744 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-125,143 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,585,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,710,834 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $2,534,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $142,984 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $204,712 |
Interest on participant loans | 2014-06-30 | $2,262 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,253,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $63,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $391,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $41,167 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $881,746 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-06-30 | 263839190 |
2013 : CAMINAR 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $618,284 |
Total of all expenses incurred | 2013-06-30 | $590,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $590,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $331,738 |
Value of total assets at end of year | 2013-06-30 | $2,710,834 |
Value of total assets at beginning of year | 2013-06-30 | $2,683,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $289,234 |
Participant contributions at end of year | 2013-06-30 | $46,744 |
Participant contributions at beginning of year | 2013-06-30 | $77,851 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $27,480 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,710,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,683,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $142,984 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,381,216 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $204,712 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,253,093 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $224,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $63,301 |
Net gain/loss from 103.12 investment entities | 2013-06-30 | $286,546 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $42,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $590,804 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BERGER LEWIS ACCOUNTANCY CORP. |
Accountancy firm EIN | 2013-06-30 | 942763139 |
2012 : CAMINAR 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $293,651 |
Total of all expenses incurred | 2012-06-30 | $186,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $157,603 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $27,919 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $325,418 |
Value of total assets at end of year | 2012-06-30 | $2,683,354 |
Value of total assets at beginning of year | 2012-06-30 | $2,576,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,067 |
Total interest from all sources | 2012-06-30 | $2,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $46,764 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $46,764 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $283,034 |
Participant contributions at end of year | 2012-06-30 | $77,851 |
Participant contributions at beginning of year | 2012-06-30 | $92,017 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $107,062 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,683,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,576,292 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,381,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,252,761 |
Interest on participant loans | 2012-06-30 | $2,704 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $224,287 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $231,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-81,492 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $257 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $42,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $157,603 |
Contract administrator fees | 2012-06-30 | $1,067 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2012-06-30 | 942763139 |
2011 : CAMINAR 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $742,502 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $174,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $171,333 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $2,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $326,053 |
Value of total assets at end of year | 2011-06-30 | $2,576,292 |
Value of total assets at beginning of year | 2011-06-30 | $2,008,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,013 |
Total interest from all sources | 2011-06-30 | $2,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $49,401 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $49,401 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $266,010 |
Participant contributions at end of year | 2011-06-30 | $92,017 |
Participant contributions at beginning of year | 2011-06-30 | $76,994 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $19,438 |
Administrative expenses (other) incurred | 2011-06-30 | $1,013 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $567,683 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,576,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,008,609 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,252,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,727,228 |
Interest on participant loans | 2011-06-30 | $2,493 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $231,514 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $204,387 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $363,256 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,299 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $40,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $171,333 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | BERGER LEWIS ACCOUNTANCY CORP |
Accountancy firm EIN | 2011-06-30 | 942763139 |
2010 : CAMINAR 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |