CALIFORNIA MEDICAL BUSINESS SERVICES LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CMBS PROFIT SHARING 401K PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,762,160 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,583,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,434,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,927,030 |
Value of total assets at end of year | 2022-12-31 | $37,825,329 |
Value of total assets at beginning of year | 2022-12-31 | $45,171,208 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,882 |
Total interest from all sources | 2022-12-31 | $24,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,900 |
Administrative expenses professional fees incurred | 2022-12-31 | $148,882 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,320,692 |
Participant contributions at end of year | 2022-12-31 | $503,691 |
Participant contributions at beginning of year | 2022-12-31 | $544,626 |
Participant contributions at end of year | 2022-12-31 | $41,245 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,065,301 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,215,548 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,704 |
Other income not declared elsewhere | 2022-12-31 | $-3,915,914 |
Total non interest bearing cash at end of year | 2022-12-31 | $10,917 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $769 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-7,345,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,825,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $45,171,208 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,680,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,447,215 |
Interest on participant loans | 2022-12-31 | $24,350 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,921,907 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,507,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,280,456 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,832,070 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,601,634 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,601,634 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,455,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,434,837 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CMBS PROFIT SHARING 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $8,345,740 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,787,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,633,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,741,829 |
Value of total assets at end of year | 2021-12-31 | $45,171,208 |
Value of total assets at beginning of year | 2021-12-31 | $38,612,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,906 |
Total interest from all sources | 2021-12-31 | $38,433 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,225,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,225,892 |
Administrative expenses professional fees incurred | 2021-12-31 | $153,906 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,124,211 |
Participant contributions at end of year | 2021-12-31 | $544,626 |
Participant contributions at beginning of year | 2021-12-31 | $644,281 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $43,235 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $17,215,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $14,470,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,961 |
Other income not declared elsewhere | 2021-12-31 | $2,198,966 |
Total non interest bearing cash at end of year | 2021-12-31 | $769 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $129,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,558,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,171,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,612,482 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,447,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,884,613 |
Interest on participant loans | 2021-12-31 | $38,433 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,507,393 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,108,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,022,430 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $118,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,455,657 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,455,657 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,331,586 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,633,108 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CMBS PROFIT SHARING 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $8,054,953 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,709,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,561,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,407,751 |
Value of total assets at end of year | 2020-12-31 | $38,612,482 |
Value of total assets at beginning of year | 2020-12-31 | $35,266,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $147,592 |
Total interest from all sources | 2020-12-31 | $27,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,028,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,028,689 |
Administrative expenses professional fees incurred | 2020-12-31 | $147,592 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,038,658 |
Participant contributions at end of year | 2020-12-31 | $644,281 |
Participant contributions at beginning of year | 2020-12-31 | $584,351 |
Participant contributions at end of year | 2020-12-31 | $43,235 |
Participant contributions at beginning of year | 2020-12-31 | $8,064 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $14,470,307 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $12,091,958 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $37,507 |
Other income not declared elsewhere | 2020-12-31 | $2,241,675 |
Total non interest bearing cash at end of year | 2020-12-31 | $129,516 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,177 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,345,806 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,612,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,266,676 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,884,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,268,641 |
Interest on participant loans | 2020-12-31 | $27,009 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,108,944 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $869,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,329,401 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,331,586 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,331,586 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,442,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,561,555 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CMBS PROFIT SHARING 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $5,315,877 |
Total transfer of assets from this plan | 2019-12-31 | $5,315,877 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $9,901,537 |
Total income from all sources (including contributions) | 2019-12-31 | $9,901,537 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,674,835 |
Total of all expenses incurred | 2019-12-31 | $4,674,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,606,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,606,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,663,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,663,081 |
Value of total assets at end of year | 2019-12-31 | $35,266,676 |
Value of total assets at end of year | 2019-12-31 | $35,266,676 |
Value of total assets at beginning of year | 2019-12-31 | $35,355,851 |
Value of total assets at beginning of year | 2019-12-31 | $35,355,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,741 |
Total interest from all sources | 2019-12-31 | $29,181 |
Total interest from all sources | 2019-12-31 | $29,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $939,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $939,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $939,434 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,741 |
Administrative expenses professional fees incurred | 2019-12-31 | $68,741 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,017,659 |
Contributions received from participants | 2019-12-31 | $1,017,659 |
Participant contributions at end of year | 2019-12-31 | $584,351 |
Participant contributions at end of year | 2019-12-31 | $584,351 |
Participant contributions at beginning of year | 2019-12-31 | $620,916 |
Participant contributions at beginning of year | 2019-12-31 | $620,916 |
Participant contributions at end of year | 2019-12-31 | $8,064 |
Participant contributions at end of year | 2019-12-31 | $8,064 |
Participant contributions at beginning of year | 2019-12-31 | $6,375 |
Participant contributions at beginning of year | 2019-12-31 | $6,375 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,091,958 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $12,091,958 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,435,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,435,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $202,571 |
Other income not declared elsewhere | 2019-12-31 | $3,001,674 |
Other income not declared elsewhere | 2019-12-31 | $3,001,674 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,177 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,177 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,417 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,417 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,226,702 |
Value of net income/loss | 2019-12-31 | $5,226,702 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,266,676 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,266,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,355,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,355,851 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,268,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,268,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,788,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,788,922 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $29,181 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $29,181 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,634 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $869,634 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,249,484 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,249,484 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,218,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,218,099 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,068 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,068 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,442,851 |
Contributions received in cash from employer | 2019-12-31 | $1,442,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,442,851 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,442,851 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,241,472 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,241,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,606,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,606,094 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CMBS PROFIT SHARING 401K PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $512,503 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,349,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,280,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,583,399 |
Value of total assets at end of year | 2018-12-31 | $35,355,851 |
Value of total assets at beginning of year | 2018-12-31 | $37,192,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,638 |
Total interest from all sources | 2018-12-31 | $29,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,277,213 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,277,213 |
Administrative expenses professional fees incurred | 2018-12-31 | $68,638 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,064,203 |
Participant contributions at end of year | 2018-12-31 | $620,916 |
Participant contributions at beginning of year | 2018-12-31 | $598,539 |
Participant contributions at end of year | 2018-12-31 | $6,375 |
Participant contributions at beginning of year | 2018-12-31 | $32,850 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,435,265 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,920,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $129,505 |
Other income not declared elsewhere | 2018-12-31 | $-920,586 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,417 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,836,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,355,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,192,774 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,788,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,707,076 |
Interest on participant loans | 2018-12-31 | $29,602 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,249,484 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,422,201 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,516,306 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $59,181 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,389,691 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,241,472 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,508,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,280,788 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CMBS PROFIT SHARING 401K PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $7,880,856 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,147,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,021,603 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,548,237 |
Value of total assets at end of year | 2017-12-31 | $37,192,774 |
Value of total assets at beginning of year | 2017-12-31 | $30,459,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $126,393 |
Total interest from all sources | 2017-12-31 | $26,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $731,597 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $731,597 |
Administrative expenses professional fees incurred | 2017-12-31 | $126,393 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,036,968 |
Participant contributions at end of year | 2017-12-31 | $598,539 |
Participant contributions at beginning of year | 2017-12-31 | $532,608 |
Participant contributions at end of year | 2017-12-31 | $32,850 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,920,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,439,776 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,275 |
Other income not declared elsewhere | 2017-12-31 | $1,972,294 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,850 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,732,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,192,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,459,914 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,707,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,353,137 |
Interest on participant loans | 2017-12-31 | $26,279 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,422,201 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $15,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $15,094 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,687,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,572,491 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $29,958 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,508,994 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,508,994 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,431,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,021,603 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLENLLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CMBS PROFIT SHARING 401K PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $213,325 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $213,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,211,372 |
Total loss/gain on sale of assets | 2016-12-31 | $-30,181 |
Total of all expenses incurred | 2016-12-31 | $1,958,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,839,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,353,699 |
Value of total assets at end of year | 2016-12-31 | $30,459,914 |
Value of total assets at beginning of year | 2016-12-31 | $28,206,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,088 |
Total interest from all sources | 2016-12-31 | $65,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $715,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $631,829 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,007 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $922,098 |
Participant contributions at end of year | 2016-12-31 | $532,608 |
Participant contributions at beginning of year | 2016-12-31 | $593,571 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,850 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,439,776 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $116,332 |
Other income not declared elsewhere | 2016-12-31 | $70,855 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,253,062 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,459,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,206,852 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $118,081 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,353,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,683,558 |
Interest on participant loans | 2016-12-31 | $22,458 |
Interest earned on other investments | 2016-12-31 | $42,553 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $15,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,245,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,245,910 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,687,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,984,912 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $822,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,431,601 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,431,583 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,332,736 |
Income. Dividends from common stock | 2016-12-31 | $84,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,839,222 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,244,433 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,358,890 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,389,071 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CMBS PROFIT SHARING 401K PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $18,506 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $18,506 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,243,530 |
Total loss/gain on sale of assets | 2015-12-31 | $613 |
Total of all expenses incurred | 2015-12-31 | $1,583,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,473,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,232,241 |
Value of total assets at end of year | 2015-12-31 | $28,206,852 |
Value of total assets at beginning of year | 2015-12-31 | $27,547,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,911 |
Total interest from all sources | 2015-12-31 | $50,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $870,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $788,834 |
Administrative expenses professional fees incurred | 2015-12-31 | $98 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $819,001 |
Participant contributions at end of year | 2015-12-31 | $593,571 |
Participant contributions at beginning of year | 2015-12-31 | $372,686 |
Participant contributions at end of year | 2015-12-31 | $4,850 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $116,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $80,504 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,985,676 |
Other income not declared elsewhere | 2015-12-31 | $-28,240 |
Total non interest bearing cash at end of year | 2015-12-31 | $550 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,075 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $659,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,206,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,547,034 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $109,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,683,558 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,996,228 |
Interest on participant loans | 2015-12-31 | $21,800 |
Interest earned on other investments | 2015-12-31 | $26,286 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,245,910 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $581,240 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $581,240 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,984,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,230,672 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-900,407 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,332,736 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,332,736 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,255,598 |
Income. Dividends from common stock | 2015-12-31 | $81,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,473,801 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $25,838 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,244,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,098,021 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $1,499,481 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,498,868 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CMBS PROFIT SHARING 401K PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,855 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,855 |
Total transfer of assets to this plan | 2014-12-31 | $5,985,676 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,886,570 |
Total loss/gain on sale of assets | 2014-12-31 | $-11,931 |
Total of all expenses incurred | 2014-12-31 | $5,443,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,396,743 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,911,373 |
Value of total assets at end of year | 2014-12-31 | $27,547,034 |
Value of total assets at beginning of year | 2014-12-31 | $24,118,599 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,068 |
Total interest from all sources | 2014-12-31 | $28,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $595,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $568,398 |
Administrative expenses professional fees incurred | 2014-12-31 | $5,258 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $111,226 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $655,775 |
Participant contributions at end of year | 2014-12-31 | $372,686 |
Participant contributions at beginning of year | 2014-12-31 | $461,913 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,985,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,075 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $-100,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-2,557,241 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,547,034 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,118,599 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,166 |
Investment advisory and management fees | 2014-12-31 | $40,954 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $14,996,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,560,743 |
Interest on participant loans | 2014-12-31 | $18,115 |
Interest earned on other investments | 2014-12-31 | $9,685 |
Income. Interest from corporate debt instruments | 2014-12-31 | $906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $581,240 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,048,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,048,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,230,672 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $486,358 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $319,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $347,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,255,598 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,255,598 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $672,608 |
Income. Dividends from common stock | 2014-12-31 | $27,533 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,396,743 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $25,838 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $184,873 |
Contract administrator fees | 2014-12-31 | $856 |
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 | 2014-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,098,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,364,537 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $133,925 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,856 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |