COMMODITY FORWARDERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST
401k plan membership statisitcs for COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST
| Measure | Date | Value |
|---|
| 2016: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k membership |
|---|
| Market value of plan assets | 2016-09-30 | 5,652,508 |
| Acturial value of plan assets | 2016-09-30 | 5,582,665 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-09-30 | 434,500 |
| Number of terminated vested participants | 2016-09-30 | 72 |
| Fundng target for terminated vested participants | 2016-09-30 | 556,671 |
| Active participant vested funding target | 2016-09-30 | 3,313,166 |
| Number of active participants | 2016-09-30 | 81 |
| Total funding liabilities for active participants | 2016-09-30 | 3,313,166 |
| Total participant count | 2016-09-30 | 157 |
| Total funding target for all participants | 2016-09-30 | 4,304,337 |
| Balance at beginning of prior year after applicable adjustments | 2016-09-30 | 239,358 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-09-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-09-30 | 0 |
| Amount remaining of carryover balance | 2016-09-30 | 239,358 |
| Amount remaining of prefunding balance | 2016-09-30 | 0 |
| Present value of excess contributions | 2016-09-30 | 1,877,098 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-09-30 | 1,999,109 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-09-30 | 224,302 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2016-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2016-09-30 | 0 |
| Total employer contributions | 2016-09-30 | 34,825 |
| Total employee contributions | 2016-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-09-30 | 33,356 |
| Unpaid minimum required contributions for all prior years | 2016-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2016-09-30 | 0 |
| Net shortfall amortization installment of oustanding balance | 2016-09-30 | 0 |
| Waiver amortization installment | 2016-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-09-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2016-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-09-30 | 0 |
| Additional cash requirement | 2016-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-09-30 | 33,356 |
| Unpaid minimum required contributions for current year | 2016-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2016-09-30 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 0 |
| Number of participants with account balances | 2016-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 83 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 76 |
| Total of all active and inactive participants | 2015-01-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 163 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 64 |
| Total of all active and inactive participants | 2014-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
| 2013: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 164 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 29 |
| Total of all active and inactive participants | 2013-01-01 | 163 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
| Total participants | 2013-01-01 | 163 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 178 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 133 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
| Total of all active and inactive participants | 2012-01-01 | 164 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
| Total participants | 2012-01-01 | 164 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 147 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 31 |
| Total of all active and inactive participants | 2011-01-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
| Total participants | 2011-01-01 | 178 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 13 |
| 2010: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 133 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 131 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 21 |
| Total of all active and inactive participants | 2010-01-01 | 152 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
| Total participants | 2010-01-01 | 152 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 5 |
| Measure | Date | Value |
|---|
| 2016 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-09-30 | $155,576 |
| Total of all expenses incurred | 2016-09-30 | $5,808,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $5,738,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $34,825 |
| Value of total assets at end of year | 2016-09-30 | $0 |
| Value of total assets at beginning of year | 2016-09-30 | $5,652,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $69,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $37,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $37,368 |
| Administrative expenses professional fees incurred | 2016-09-30 | $47,475 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Other income not declared elsewhere | 2016-09-30 | $18,301 |
| Administrative expenses (other) incurred | 2016-09-30 | $8,928 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $59,761 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $-5,652,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,652,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $13,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,390,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $322,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $322,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $801,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $65,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $34,825 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $5,738,609 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $136,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,140,905 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | CROWE HORWATH |
| Accountancy firm EIN | 2016-09-30 | 350921680 |
| 2015 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $2,223,763 |
| Total of all expenses incurred | 2015-12-31 | $175,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $53,538 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,290,000 |
| Value of total assets at end of year | 2015-12-31 | $5,652,478 |
| Value of total assets at beginning of year | 2015-12-31 | $3,603,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $121,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $98,681 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $98,681 |
| Administrative expenses professional fees incurred | 2015-12-31 | $42,534 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Other income not declared elsewhere | 2015-12-31 | $94,733 |
| Administrative expenses (other) incurred | 2015-12-31 | $55,527 |
| Total non interest bearing cash at end of year | 2015-12-31 | $59,761 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $110,005 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,048,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,652,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,603,850 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $23,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,390,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,242,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $322,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $41,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $41,967 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $801,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,193,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-259,651 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $2,290,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,800,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $53,538 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $136,848 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $54,150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,140,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $961,295 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 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 | $784,183 |
| Total loss/gain on sale of assets | 2014-12-31 | $49,950 |
| Total of all expenses incurred | 2014-12-31 | $145,390 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $70,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $475,000 |
| Value of total assets at end of year | 2014-12-31 | $3,603,850 |
| Value of total assets at beginning of year | 2014-12-31 | $2,965,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $74,722 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,803 |
| 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 | $83,803 |
| Administrative expenses professional fees incurred | 2014-12-31 | $36,105 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $175,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $21,756 |
| Total non interest bearing cash at end of year | 2014-12-31 | $110,005 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $467,365 |
| 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 | $638,793 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,603,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,965,057 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $16,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,242,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $833,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $41,967 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $87,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $87,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,193,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,139,636 |
| 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 | $475,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $70,668 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $54,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $102,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $961,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $334,561 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,950 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 | $773,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $62,477 |
| Total of all expenses incurred | 2013-12-31 | $266,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $508,000 |
| Value of total assets at end of year | 2013-12-31 | $2,965,057 |
| Value of total assets at beginning of year | 2013-12-31 | $2,458,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,561 |
| Total interest from all sources | 2013-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,206 |
| 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 | $46,206 |
| Administrative expenses professional fees incurred | 2013-12-31 | $41,975 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $156,380 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,208 |
| Total non interest bearing cash at end of year | 2013-12-31 | $467,365 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $89,004 |
| 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 | $507,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,965,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,458,006 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $11,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $833,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,047,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $87,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $77,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $77,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,139,636 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $983,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $156,165 |
| 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 | $508,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $31,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $102,531 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $29,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $334,561 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $231,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,477 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 | $880,085 |
| Total loss/gain on sale of assets | 2012-12-31 | $43,309 |
| Total of all expenses incurred | 2012-12-31 | $595,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $551,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $475,000 |
| Value of total assets at end of year | 2012-12-31 | $2,458,006 |
| Value of total assets at beginning of year | 2012-12-31 | $2,173,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,213 |
| Total interest from all sources | 2012-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49,752 |
| 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 | $49,752 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,948 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $687,468 |
| Other income not declared elsewhere | 2012-12-31 | $295,787 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,538 |
| Total non interest bearing cash at end of year | 2012-12-31 | $89,004 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $84,496 |
| 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 | $284,937 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,458,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,173,069 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $9,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,047,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $925,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $77,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $375,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $375,571 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $983,255 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $488,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $16,183 |
| 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 | $475,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $63,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $29,023 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $231,040 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $43,309 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 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 | $512,896 |
| Total loss/gain on sale of assets | 2011-12-31 | $-157,457 |
| Total of all expenses incurred | 2011-12-31 | $522,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $501,801 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,000 |
| Value of total assets at end of year | 2011-12-31 | $2,173,069 |
| Value of total assets at beginning of year | 2011-12-31 | $2,182,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $20,714 |
| Total interest from all sources | 2011-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $39,385 |
| 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 | $39,385 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,950 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $687,468 |
| Other income not declared elsewhere | 2011-12-31 | $270,292 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,025 |
| Total non interest bearing cash at end of year | 2011-12-31 | $84,496 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $192,408 |
| 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 | $-9,619 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,173,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,182,688 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $7,739 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $925,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $812,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $375,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $180,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $180,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $48 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $417,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $488,772 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $53,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $307,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $100,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $579,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $13,029 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $-157,457 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2010-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,346,397 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $356,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $9,772 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,016,934 |
| Value of total assets at end of year | 2010-12-31 | $2,204,922 |
| Value of total assets at beginning of year | 2010-12-31 | $1,215,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $346,960 |
| Total interest from all sources | 2010-12-31 | $6,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $25,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,961 |
| Administrative expenses professional fees incurred | 2010-12-31 | $8,975 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $271,112 |
| Administrative expenses (other) incurred | 2010-12-31 | $332,606 |
| Total non interest bearing cash at end of year | 2010-12-31 | $192,408 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $3,704 |
| 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 | $989,665 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,204,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,215,257 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $5,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $812,318 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $619,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $180,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $290,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $290,430 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $439,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $168,298 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,016,934 |
| Employer contributions (assets) at end of year | 2010-12-31 | $579,934 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $133,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $9,772 |
| Contract administrator fees | 2010-12-31 | $0 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH |
| Accountancy firm EIN | 2010-12-31 | 350921680 |
