CCMSI HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CCMSI HOLDINGS, INC.
| Measure | Date | Value |
|---|
| 2023 : CCMSI 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $18,366,671 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $8,187,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $7,841,662 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $90,633 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $7,646,664 |
| Value of total assets at end of year | 2023-07-01 | $75,570,178 |
| Value of total assets at beginning of year | 2023-07-01 | $65,391,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $255,662 |
| Total interest from all sources | 2023-07-01 | $126,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $1,087,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $1,087,309 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $5,980,881 |
| Participant contributions at end of year | 2023-07-01 | $1,778,759 |
| Participant contributions at beginning of year | 2023-07-01 | $1,620,913 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $1,665,783 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $10,178,714 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $75,570,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $65,391,464 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $59,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $71,259,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $60,208,309 |
| Interest on participant loans | 2023-07-01 | $126,086 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $2,532,410 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $3,562,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $9,435,809 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $70,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $7,841,662 |
| Contract administrator fees | 2023-07-01 | $196,584 |
| Did the plan have assets held for investment | 2023-07-01 | 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 | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $14,901,050 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $4,807,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $4,587,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,825,006 |
| Value of total assets at end of year | 2023-06-30 | $65,391,464 |
| Value of total assets at beginning of year | 2023-06-30 | $55,297,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $219,991 |
| Total interest from all sources | 2023-06-30 | $84,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $871,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $871,888 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $5,873,815 |
| Participant contributions at end of year | 2023-06-30 | $1,620,913 |
| Participant contributions at beginning of year | 2023-06-30 | $1,548,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,951,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $10,093,986 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $65,391,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $55,297,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $49,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $60,208,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $50,156,622 |
| Interest on participant loans | 2023-06-30 | $84,891 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $3,562,242 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,592,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $6,046,333 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $72,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $4,587,073 |
| Contract administrator fees | 2023-06-30 | $170,514 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2023-06-30 | 410746749 |
| 2022 : CCMSI 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $14,901,050 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $4,807,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $4,587,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $7,825,006 |
| Value of total assets at end of year | 2022-07-01 | $65,391,464 |
| Value of total assets at beginning of year | 2022-07-01 | $55,297,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $219,991 |
| Total interest from all sources | 2022-07-01 | $84,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $871,888 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $871,888 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $5,873,815 |
| Participant contributions at end of year | 2022-07-01 | $1,620,913 |
| Participant contributions at beginning of year | 2022-07-01 | $1,548,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,951,191 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $10,093,986 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $65,391,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $55,297,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $49,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $60,208,309 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $50,156,622 |
| Interest on participant loans | 2022-07-01 | $84,891 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $3,562,242 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $3,592,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $6,046,333 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $72,932 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $4,587,073 |
| Contract administrator fees | 2022-07-01 | $170,514 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-07-01 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,979,560 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $7,264,664 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $7,028,369 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,441,560 |
| Value of total assets at end of year | 2022-06-30 | $55,297,478 |
| Value of total assets at beginning of year | 2022-06-30 | $65,541,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $236,295 |
| Total interest from all sources | 2022-06-30 | $71,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $695,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $695,350 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $5,186,499 |
| Participant contributions at end of year | 2022-06-30 | $1,548,202 |
| Participant contributions at beginning of year | 2022-06-30 | $1,507,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,255,061 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-10,244,224 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $55,297,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $65,541,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $59,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $50,156,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $61,061,751 |
| Interest earned on other investments | 2022-06-30 | $71,203 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,592,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,972,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-10,236,912 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $49,239 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $7,028,369 |
| Contract administrator fees | 2022-06-30 | $176,926 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2022-06-30 | 410746749 |
| 2021 : CCMSI 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $20,442,421 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $3,559,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,343,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,841,364 |
| Value of total assets at end of year | 2021-06-30 | $65,541,702 |
| Value of total assets at beginning of year | 2021-06-30 | $48,659,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $216,426 |
| Total interest from all sources | 2021-06-30 | $69,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $682,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $682,593 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $4,793,721 |
| Participant contributions at end of year | 2021-06-30 | $1,507,504 |
| Participant contributions at beginning of year | 2021-06-30 | $1,240,348 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,047,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $16,882,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $65,541,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $48,659,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $58,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $61,061,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $44,935,138 |
| Interest on participant loans | 2021-06-30 | $69,094 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,972,447 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,483,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $13,796,069 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $53,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,343,530 |
| Contract administrator fees | 2021-06-30 | $158,392 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2021-06-30 | 410746749 |
| 2020 : CCMSI 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $7,522,220 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $2,999,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,814,866 |
| Value of total corrective distributions | 2020-06-30 | $433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,966,627 |
| Value of total assets at end of year | 2020-06-30 | $48,659,237 |
| Value of total assets at beginning of year | 2020-06-30 | $44,136,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $184,469 |
| Total interest from all sources | 2020-06-30 | $73,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $659,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $659,712 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $4,506,024 |
| Participant contributions at end of year | 2020-06-30 | $1,240,348 |
| Participant contributions at beginning of year | 2020-06-30 | $1,351,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $460,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $4,522,452 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $48,659,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $44,136,785 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $45,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $44,935,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $41,096,782 |
| Interest on participant loans | 2020-06-30 | $73,254 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,483,751 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,688,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,776,882 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $45,745 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,814,866 |
| Contract administrator fees | 2020-06-30 | $138,695 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2020-06-30 | 410746749 |
| 2019 : CCMSI 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $7,357,239 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $3,483,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $3,332,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,846,023 |
| Value of total assets at end of year | 2019-06-30 | $44,136,785 |
| Value of total assets at beginning of year | 2019-06-30 | $40,262,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $150,795 |
| Total interest from all sources | 2019-06-30 | $64,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $589,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $589,068 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $4,140,144 |
| Participant contributions at end of year | 2019-06-30 | $1,351,699 |
| Participant contributions at beginning of year | 2019-06-30 | $1,081,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $705,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $3,874,202 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $44,136,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $40,262,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $41,096,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $37,540,315 |
| Interest on participant loans | 2019-06-30 | $64,723 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,688,304 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,640,577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,822,583 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $34,842 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $3,332,242 |
| Contract administrator fees | 2019-06-30 | $150,417 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2019-06-30 | 410746749 |
| 2018 : CCMSI 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $8,976,614 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $4,298,976 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $4,254,892 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $1,207 |
| Value of total corrective distributions | 2018-06-30 | $3,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $5,051,836 |
| Value of total assets at end of year | 2018-06-30 | $40,262,583 |
| Value of total assets at beginning of year | 2018-06-30 | $35,584,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $39,345 |
| Total interest from all sources | 2018-06-30 | $48,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $474,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $474,436 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $3,972,563 |
| Participant contributions at end of year | 2018-06-30 | $1,081,691 |
| Participant contributions at beginning of year | 2018-06-30 | $1,018,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $1,079,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $4,677,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $40,262,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $35,584,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $345 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $37,540,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $32,811,996 |
| Interest on participant loans | 2018-06-30 | $48,502 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,640,577 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,754,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,368,709 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $33,131 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $4,254,892 |
| Contract administrator fees | 2018-06-30 | $39,000 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2018-06-30 | 410746749 |
| 2017 : CCMSI 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $8,994,195 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $3,383,632 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $3,341,745 |
| Value of total corrective distributions | 2017-06-30 | $6,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $4,290,507 |
| Value of total assets at end of year | 2017-06-30 | $35,584,945 |
| Value of total assets at beginning of year | 2017-06-30 | $29,974,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,142 |
| Total interest from all sources | 2017-06-30 | $38,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $414,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $414,281 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $3,248,972 |
| Participant contributions at end of year | 2017-06-30 | $1,018,581 |
| Participant contributions at beginning of year | 2017-06-30 | $943,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,041,535 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $5,610,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $35,584,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $29,974,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $32,811,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $26,589,416 |
| Interest on participant loans | 2017-06-30 | $38,806 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,754,368 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,441,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $4,211,988 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $38,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $3,341,745 |
| Contract administrator fees | 2017-06-30 | $34,778 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2017-06-30 | 410746749 |
| 2016 : CCMSI 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $65,973 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,775,641 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $2,225,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $2,164,428 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $4,605,968 |
| Value of total assets at end of year | 2016-06-30 | $29,974,382 |
| Value of total assets at beginning of year | 2016-06-30 | $27,489,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $60,430 |
| Total interest from all sources | 2016-06-30 | $35,363 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $990,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $990,222 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $2,904,406 |
| Participant contributions at end of year | 2016-06-30 | $943,332 |
| Participant contributions at beginning of year | 2016-06-30 | $682,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $1,701,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $65,973 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $2,550,457 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $29,974,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $27,423,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $26,589,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,888,721 |
| Interest on participant loans | 2016-06-30 | $35,363 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,441,634 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,911,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $7,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $7,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-895,340 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $39,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $490 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $2,164,428 |
| Contract administrator fees | 2016-06-30 | $60,430 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : CCMSI 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $470,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $65,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $4,452,168 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $1,740,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,522,234 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $9,847 |
| Value of total corrective distributions | 2015-06-30 | $116,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,349,252 |
| Value of total assets at end of year | 2015-06-30 | $27,489,898 |
| Value of total assets at beginning of year | 2015-06-30 | $24,241,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $91,524 |
| Total interest from all sources | 2015-06-30 | $27,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $23,289 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $2,578,964 |
| Participant contributions at end of year | 2015-06-30 | $682,252 |
| Participant contributions at beginning of year | 2015-06-30 | $511,947 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $770,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $65,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Total non interest bearing cash at end of year | 2015-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $23,724,714 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $2,711,871 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $27,423,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,241,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $4,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,888,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $0 |
| Interest on participant loans | 2015-06-30 | $27,132 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,911,652 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $7,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $5,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $1,040,169 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $35,604 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $97 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,522,234 |
| Contract administrator fees | 2015-06-30 | $63,575 |
| 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 | 2015-06-30 | Yes |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : CCMSI 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Expenses. Interest paid | 2014-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $5,376,104 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $2,232,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,200,226 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $19,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $1,903,897 |
| Value of total assets at end of year | 2014-06-30 | $24,241,771 |
| Value of total assets at beginning of year | 2014-06-30 | $21,097,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $12,547 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $23,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $98,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $98,071 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $1,735,204 |
| Participant contributions at end of year | 2014-06-30 | $511,947 |
| Participant contributions at beginning of year | 2014-06-30 | $531,250 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $168,693 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $-28 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $0 |
| Total non interest bearing cash at end of year | 2014-06-30 | $23,724,714 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Income. Non cash contributions | 2014-06-30 | $0 |
| Value of net income/loss | 2014-06-30 | $3,144,104 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,241,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,097,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,098,534 |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $11,209,152 |
| Interest on participant loans | 2014-06-30 | $22,701 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $779 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,093,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $5,110 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $165,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,457,554 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $1,893,809 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $-679 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $0 |
| Employer contributions (assets) at end of year | 2014-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,200,226 |
| Contract administrator fees | 2014-06-30 | $12,547 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : CCMSI 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,213,213 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $766,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $716,387 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $41,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,204,302 |
| Value of total assets at end of year | 2013-06-30 | $21,097,667 |
| Value of total assets at beginning of year | 2013-06-30 | $17,651,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $9,250 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $23,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $95,790 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $95,790 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $1,735,374 |
| Participant contributions at end of year | 2013-06-30 | $531,250 |
| Participant contributions at beginning of year | 2013-06-30 | $427,779 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $468,928 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $668 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $3,446,324 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,097,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $17,651,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,098,534 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,565,375 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $11,209,152 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $8,503,082 |
| Interest on participant loans | 2013-06-30 | $20,000 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $3,944 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,093,108 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,844,993 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $165,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $310,114 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $580,071 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $1,317,811 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-9,373 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $0 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $716,331 |
| Contract administrator fees | 2013-06-30 | $9,250 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : CCMSI 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $67,503 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,099,803 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $1,306,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,275,660 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $21,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,044,322 |
| Value of total assets at end of year | 2012-06-30 | $17,651,343 |
| Value of total assets at beginning of year | 2012-06-30 | $16,790,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $9,094 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $23,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $92,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $92,121 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
| Contributions received from participants | 2012-06-30 | $1,715,179 |
| Participant contributions at end of year | 2012-06-30 | $427,779 |
| Participant contributions at beginning of year | 2012-06-30 | $508,943 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $320,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $1,677 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $793,525 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $17,651,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $16,790,315 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,565,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,644,553 |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $8,503,082 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $12,413,652 |
| Interest on participant loans | 2012-06-30 | $18,985 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $4,530 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,844,993 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $310,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $223,167 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $20,442 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-130,899 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $48,625 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $8,649 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $0 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,275,660 |
| Contract administrator fees | 2012-06-30 | $9,094 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | CLIFTONLARSONALLEN |
| Accountancy firm EIN | 2012-06-30 | 410746749 |
| 2011 : CCMSI 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $107,661 |
| Total transfer of assets from this plan | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $4,524,938 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $1,631,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,610,896 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $14,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,629,725 |
| Value of total assets at end of year | 2011-06-30 | $16,790,315 |
| Value of total assets at beginning of year | 2011-06-30 | $13,789,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $6,685 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $26,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $76,815 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $76,815 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $1,581,699 |
| Participant contributions at end of year | 2011-06-30 | $508,943 |
| Participant contributions at beginning of year | 2011-06-30 | $476,119 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $48,026 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $-622 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $2,893,265 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $16,790,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,789,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,644,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,336,410 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $12,413,652 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $10,747,988 |
| Interest on participant loans | 2011-06-30 | $22,979 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $4,012 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $223,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $228,494 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $287,183 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $2,504,846 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $0 |
| Employer contributions (assets) at end of year | 2011-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,610,896 |
| Contract administrator fees | 2011-06-30 | $6,685 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2011-06-30 | 410746749 |
