THE CBM GROUP, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CBM GROUP, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : THE CBM GROUP, INC. 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-22 | 106568 |
| Net assets as of the end of the plan year | 2025-09-22 | 1321853 |
| Total assets as of the beginning of the plan year | 2025-09-22 | 1112188 |
| Value of plan covered by a fidelity bond | 2025-09-22 | 112000 |
| Participant contributions to plan in this plan year | 2025-09-22 | 152364 |
| Value of participant loans at end of plan year | 2025-09-22 | 30450 |
| Other contributions to plan in this plan year | 2025-09-22 | 104 |
| Other income to plan in this plan year | 2025-09-22 | 156399 |
| Plan net income in this plan year | 2025-09-22 | 209665 |
| Net assets as of the end of the plan year | 2025-09-22 | 1321853 |
| Net assets as of the beginning of the plan year | 2025-09-22 | 1112188 |
| Employer contributions to plan in this plan year | 2025-09-22 | 7366 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-22 | 2314 |
| 2024 : THE CBM GROUP, INC. 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-27 | 73458 |
| Net assets as of the end of the plan year | 2024-08-27 | 1112188 |
| Total assets as of the beginning of the plan year | 2024-08-27 | 879174 |
| Value of plan covered by a fidelity bond | 2024-08-27 | 88000 |
| Participant contributions to plan in this plan year | 2024-08-27 | 136603 |
| Value of participant loans at end of plan year | 2024-08-27 | 21435 |
| Other income to plan in this plan year | 2024-08-27 | 162241 |
| Plan net income in this plan year | 2024-08-27 | 233014 |
| Net assets as of the end of the plan year | 2024-08-27 | 1112188 |
| Net assets as of the beginning of the plan year | 2024-08-27 | 879174 |
| Employer contributions to plan in this plan year | 2024-08-27 | 7628 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-27 | 2024 |
| 2022 : THE CBM GROUP, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-72,647 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $108,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $104,018 |
| Value of total corrective distributions | 2022-12-31 | $3,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $148,413 |
| Value of total assets at end of year | 2022-12-31 | $879,174 |
| Value of total assets at beginning of year | 2022-12-31 | $1,060,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,450 |
| Total interest from all sources | 2022-12-31 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,407 |
| 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 | $64,407 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $107,000 |
| 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 | $130,736 |
| Participant contributions at end of year | 2022-12-31 | $10,312 |
| Participant contributions at beginning of year | 2022-12-31 | $12,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,664 |
| Other income not declared elsewhere | 2022-12-31 | $811 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,450 |
| 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 | $-181,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $879,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,060,298 |
| 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 | $722,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $886,071 |
| Interest on participant loans | 2022-12-31 | $645 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $146,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $161,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-257,430 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,493 |
| 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 | $9,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $104,018 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2022-12-31 | 262363334 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-72,647 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $108,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $104,018 |
| Value of total corrective distributions | 2022-01-01 | $3,009 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $148,413 |
| Value of total assets at end of year | 2022-01-01 | $879,174 |
| Value of total assets at beginning of year | 2022-01-01 | $1,060,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,450 |
| Total interest from all sources | 2022-01-01 | $645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $64,407 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $64,407 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $107,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $130,736 |
| Participant contributions at end of year | 2022-01-01 | $10,312 |
| Participant contributions at beginning of year | 2022-01-01 | $12,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $8,664 |
| Other income not declared elsewhere | 2022-01-01 | $811 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,450 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-181,124 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $879,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,060,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $722,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $886,071 |
| Interest on participant loans | 2022-01-01 | $645 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $146,317 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $161,723 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-257,430 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-29,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $9,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $104,018 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2022-01-01 | 262363334 |
| 2021 : THE CBM GROUP, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $271,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $149,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $145,734 |
| Value of total corrective distributions | 2021-12-31 | $2,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $139,102 |
| Value of total assets at end of year | 2021-12-31 | $1,060,298 |
| Value of total assets at beginning of year | 2021-12-31 | $938,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,090 |
| Total interest from all sources | 2021-12-31 | $718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,220 |
| 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 | $73,220 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $94,000 |
| 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 | $129,446 |
| Participant contributions at end of year | 2021-12-31 | $12,504 |
| Participant contributions at beginning of year | 2021-12-31 | $13,224 |
| Other income not declared elsewhere | 2021-12-31 | $607 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,090 |
| 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 | $121,799 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,060,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $938,499 |
| 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 | $886,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $791,240 |
| Interest on participant loans | 2021-12-31 | $718 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $161,723 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $134,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $33,095 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,377 |
| 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 | $9,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $145,734 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2021-12-31 | 262363334 |
| 2020 : THE CBM GROUP, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $717 |
| Total income from all sources (including contributions) | 2020-12-31 | $248,973 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $152,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $151,509 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $108,964 |
| Value of total assets at end of year | 2020-12-31 | $938,499 |
| Value of total assets at beginning of year | 2020-12-31 | $842,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,045 |
| Total interest from all sources | 2020-12-31 | $800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,378 |
| 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 | $44,378 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $85,000 |
| 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 | $101,773 |
| Participant contributions at end of year | 2020-12-31 | $13,224 |
| Participant contributions at beginning of year | 2020-12-31 | $5,698 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $717 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,045 |
| 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 | $96,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $938,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $842,080 |
| 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 | $791,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $707,248 |
| Interest on participant loans | 2020-12-31 | $800 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $134,035 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $129,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $77,842 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,989 |
| 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 | $6,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $151,509 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2020-12-31 | 262363334 |
| 2019 : THE CBM GROUP, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $717 |
| 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 | $262,250 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $232,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $229,516 |
| Value of total corrective distributions | 2019-12-31 | $1,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $85,742 |
| Value of total assets at end of year | 2019-12-31 | $842,081 |
| Value of total assets at beginning of year | 2019-12-31 | $812,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,445 |
| Total interest from all sources | 2019-12-31 | $617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,929 |
| 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 | $37,929 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $82,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $79,134 |
| Participant contributions at end of year | 2019-12-31 | $5,698 |
| Participant contributions at beginning of year | 2019-12-31 | $13,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $717 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,445 |
| 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 | $29,349 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $841,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $812,015 |
| 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 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 | $706,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $698,331 |
| Interest on participant loans | 2019-12-31 | $617 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $129,851 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,791 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,171 |
| 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 |
| 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 | $6,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $229,516 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2019-12-31 | 262363334 |
| 2018 : THE CBM GROUP, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $59,060 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $220,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $217,814 |
| Value of total corrective distributions | 2018-12-31 | $1,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,715 |
| Value of total assets at end of year | 2018-12-31 | $812,015 |
| Value of total assets at beginning of year | 2018-12-31 | $973,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,145 |
| Total interest from all sources | 2018-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $67,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $67,621 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $98,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $105,248 |
| Participant contributions at end of year | 2018-12-31 | $13,773 |
| Participant contributions at beginning of year | 2018-12-31 | $9,337 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,145 |
| 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 | $-161,338 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $812,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $973,353 |
| 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 | $698,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $846,288 |
| Interest on participant loans | 2018-12-31 | $485 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,911 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $117,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,661 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-9,100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $7,467 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $217,814 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2018-12-31 | 262363334 |
| 2017 : THE CBM GROUP, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $272,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $53,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $47,163 |
| Value of total corrective distributions | 2017-12-31 | $5,083 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $113,814 |
| Value of total assets at end of year | 2017-12-31 | $973,353 |
| Value of total assets at beginning of year | 2017-12-31 | $753,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $830 |
| Total interest from all sources | 2017-12-31 | $443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $30,055 |
| 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 | $30,055 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $76,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $106,076 |
| Participant contributions at end of year | 2017-12-31 | $9,337 |
| Participant contributions at beginning of year | 2017-12-31 | $9,984 |
| Administrative expenses (other) incurred | 2017-12-31 | $830 |
| 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 | $219,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $973,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $753,840 |
| 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 | $846,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $659,010 |
| Interest on participant loans | 2017-12-31 | $443 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $117,728 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $84,846 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $118,259 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $7,738 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $47,163 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2017-12-31 | 262363334 |
| 2016 : THE CBM GROUP, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $166,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $43,758 |
| Value of total corrective distributions | 2016-12-31 | $3,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $123,019 |
| Value of total assets at end of year | 2016-12-31 | $753,840 |
| Value of total assets at beginning of year | 2016-12-31 | $636,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $850 |
| Total interest from all sources | 2016-12-31 | $198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $18,200 |
| 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 | $18,200 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $64,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $115,076 |
| Participant contributions at end of year | 2016-12-31 | $9,984 |
| Administrative expenses (other) incurred | 2016-12-31 | $850 |
| 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 | $117,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $753,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $636,040 |
| 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 | $659,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $569,766 |
| Interest on participant loans | 2016-12-31 | $198 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $84,846 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $66,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $16,867 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,001 |
| 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 | $7,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $43,758 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2016-12-31 | 262363334 |
| 2015 : THE CBM GROUP, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $107,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $54,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $50,770 |
| Value of total corrective distributions | 2015-12-31 | $3,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $112,948 |
| Value of total assets at end of year | 2015-12-31 | $636,040 |
| Value of total assets at beginning of year | 2015-12-31 | $583,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $421 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $28,251 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $28,251 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $59,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $104,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,200 |
| Administrative expenses (other) incurred | 2015-12-31 | $421 |
| 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 | $52,954 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $636,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $583,086 |
| 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 | $569,766 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $523,697 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $66,274 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $59,389 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-32,435 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $7,161 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $50,770 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2015-12-31 | 262363334 |
| 2014 : THE CBM GROUP, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $132,099 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $75,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $72,938 |
| Value of total corrective distributions | 2014-12-31 | $1,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $102,990 |
| Value of total assets at end of year | 2014-12-31 | $583,086 |
| Value of total assets at beginning of year | 2014-12-31 | $526,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,522 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $53,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $95,450 |
| Administrative expenses (other) incurred | 2014-12-31 | $450 |
| 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 | $56,731 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $583,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $526,355 |
| 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 | $523,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $475,920 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $59,389 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $50,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-543 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,130 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $7,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $72,938 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2014-12-31 | 262363334 |
| 2013 : THE CBM GROUP, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $181,363 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $33,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $33,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $86,944 |
| Value of total assets at end of year | 2013-12-31 | $526,355 |
| Value of total assets at beginning of year | 2013-12-31 | $378,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $400 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $17,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $17,823 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $38,000 |
| 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 | $81,643 |
| Administrative expenses (other) incurred | 2013-12-31 | $400 |
| 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 | $147,634 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $526,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $378,721 |
| 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 | $475,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $338,175 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $50,435 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $69,478 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $7,118 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $5,301 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $33,329 |
| 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 |
| 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 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2013-12-31 | 262363334 |
| 2012 : THE CBM GROUP, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $127,935 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $26,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $84,465 |
| Value of total assets at end of year | 2012-12-31 | $378,721 |
| Value of total assets at beginning of year | 2012-12-31 | $277,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $7,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $7,609 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $28,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $76,673 |
| Administrative expenses (other) incurred | 2012-12-31 | $350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $101,184 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $378,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,537 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $338,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $242,545 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,546 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $34,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $32,589 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,272 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,792 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,401 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2012-12-31 | 262363334 |
| 2011 : THE CBM GROUP, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $67,211 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $20,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,570 |
| Value of total assets at end of year | 2011-12-31 | $277,537 |
| Value of total assets at beginning of year | 2011-12-31 | $230,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $249 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $3,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $3,912 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $24,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $65,619 |
| Administrative expenses (other) incurred | 2011-12-31 | $249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $46,591 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $230,946 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $242,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $196,144 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $34,992 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $34,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-10,864 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $8,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,371 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | PROPP CHRISTIANSEN CANIGLIA |
| Accountancy firm EIN | 2011-12-31 | 262363334 |
| 2010 : THE CBM GROUP, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $82,903 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $44,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $44,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,490 |
| Value of total assets at end of year | 2010-12-31 | $230,946 |
| Value of total assets at beginning of year | 2010-12-31 | $192,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $54,305 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $38,346 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $230,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $192,600 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $196,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $154,421 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $34,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $21,413 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $7,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $44,557 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | PROPP CHRISTENSON CANIGLIA LLP |
| Accountancy firm EIN | 2010-12-31 | 262363334 |
