CHRIS CAM CORP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,917 |
| Total income from all sources (including contributions) | 2015-12-31 | $283,664 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $230,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $219,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $265,922 |
| Value of total assets at end of year | 2015-12-31 | $4,740,066 |
| Value of total assets at beginning of year | 2015-12-31 | $4,688,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,482 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $269,391 |
| 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 | $269,391 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $468,303 |
| 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 | $208,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,203 |
| 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 | $53,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,736,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,683,028 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,935,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,878,680 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $772,548 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $777,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-252,504 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $855 |
| 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 | $31,714 |
| Employer contributions (assets) at end of year | 2015-12-31 | $31,714 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $32,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $219,162 |
| Contract administrator fees | 2015-12-31 | $1,823 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $4,018 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $5,917 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,174 |
| Total income from all sources (including contributions) | 2014-12-31 | $490,142 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $325,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $314,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $242,732 |
| Value of total assets at end of year | 2014-12-31 | $4,688,945 |
| Value of total assets at beginning of year | 2014-12-31 | $4,531,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,019 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $195,818 |
| 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 | $195,818 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $362,133 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $209,051 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $906 |
| 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 | $164,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,683,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,518,444 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $9,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,878,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,877,468 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $777,490 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $624,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $42,339 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,253 |
| 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 | $32,775 |
| Employer contributions (assets) at end of year | 2014-12-31 | $32,775 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $29,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $314,539 |
| Contract administrator fees | 2014-12-31 | $1,629 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $5,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $13,174 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $977,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $80,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $71,040 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $213,298 |
| Value of total assets at end of year | 2013-12-31 | $4,531,618 |
| Value of total assets at beginning of year | 2013-12-31 | $3,621,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,292 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $120,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $120,295 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $362,133 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $183,837 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $897,115 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,518,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,621,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $7,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,877,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,018,825 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $624,689 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $572,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $646,740 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $29,461 |
| Employer contributions (assets) at end of year | 2013-12-31 | $29,461 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $30,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $71,040 |
| Contract administrator fees | 2013-12-31 | $1,794 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $13,174 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $641,082 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $501,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $490,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $215,895 |
| Value of total assets at end of year | 2012-12-31 | $3,621,329 |
| Value of total assets at beginning of year | 2012-12-31 | $3,481,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,233 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $65,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $65,089 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $181,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $140,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,621,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,481,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $9,670 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,018,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,852,847 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $572,015 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $594,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $358,034 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,064 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $30,416 |
| Employer contributions (assets) at end of year | 2012-12-31 | $30,489 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $33,734 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $490,779 |
| Contract administrator fees | 2012-12-31 | $563 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,752 |
| Total income from all sources (including contributions) | 2011-12-31 | $177,965 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $116,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $239,740 |
| Value of total assets at end of year | 2011-12-31 | $3,481,259 |
| Value of total assets at beginning of year | 2011-12-31 | $3,423,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,032 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,498 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $342,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $203,208 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $61,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,481,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,419,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $14,032 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,852,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,837,880 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $594,678 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $549,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,377 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,104 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $33,734 |
| Employer contributions (assets) at end of year | 2011-12-31 | $33,734 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $33,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,256 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $3,752 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $644,997 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $153,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $238,789 |
| Value of total assets at end of year | 2010-12-31 | $3,423,334 |
| Value of total assets at beginning of year | 2010-12-31 | $2,928,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,518 |
| Total interest from all sources | 2010-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $40,755 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $40,755 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $342,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $205,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $491,455 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,419,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,928,127 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $13,418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,837,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,447,549 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $549,879 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $447,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $345,736 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $33,788 |
| Employer contributions (assets) at end of year | 2010-12-31 | $33,788 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $27,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,024 |
| Contract administrator fees | 2010-12-31 | $100 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $3,752 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : CHRIS CAM CORPORATION PROSHARE PROFIT SHARING 401(K) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
