AEROFIT, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : CAM, LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-05 | $0 |
Total transfer of assets from this plan | 2020-06-05 | $48,804,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-05 | $0 |
Total income from all sources (including contributions) | 2020-06-05 | $1,536,621 |
Total loss/gain on sale of assets | 2020-06-05 | $0 |
Total of all expenses incurred | 2020-06-05 | $4,740,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-05 | $4,465,577 |
Expenses. Certain deemed distributions of participant loans | 2020-06-05 | $-196 |
Value of total corrective distributions | 2020-06-05 | $88,003 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-05 | $2,875,389 |
Value of total assets at end of year | 2020-06-05 | $0 |
Value of total assets at beginning of year | 2020-06-05 | $52,008,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-05 | $186,946 |
Total interest from all sources | 2020-06-05 | $85,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-05 | $132,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-05 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-05 | $132,480 |
Was this plan covered by a fidelity bond | 2020-06-05 | Yes |
Value of fidelity bond cover | 2020-06-05 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-05 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-05 | No |
Contributions received from participants | 2020-06-05 | $2,270,506 |
Participant contributions at end of year | 2020-06-05 | $0 |
Participant contributions at beginning of year | 2020-06-05 | $1,476,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-05 | $73,371 |
Other income not declared elsewhere | 2020-06-05 | $-15,389 |
Administrative expenses (other) incurred | 2020-06-05 | $186,946 |
Total non interest bearing cash at end of year | 2020-06-05 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-05 | $354 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-05 | No |
Value of net income/loss | 2020-06-05 | $-3,203,709 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-05 | $52,008,082 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-05 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-05 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-05 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-05 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-05 | $38,538,525 |
Value of interest in pooled separate accounts at end of year | 2020-06-05 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-06-05 | $4,731,555 |
Interest on participant loans | 2020-06-05 | $31,369 |
Interest earned on other investments | 2020-06-05 | $53,740 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-05 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-05 | $7,261,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-05 | $-868,590 |
Net investment gain/loss from pooled separate accounts | 2020-06-05 | $-672,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-05 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-05 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-05 | No |
Contributions received in cash from employer | 2020-06-05 | $531,512 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-05 | $4,465,577 |
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 | 2020-06-05 | Yes |
Did the plan have assets held for investment | 2020-06-05 | 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 | 2020-06-05 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-05 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-05 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-05 | Disclaimer |
Accountancy firm name | 2020-06-05 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2020-06-05 | 330516783 |
2019 : CAM, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $5,339,083 |
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 income from all sources (including contributions) | 2019-12-31 | $14,074,245 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,597,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,254,178 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $42,727 |
Value of total corrective distributions | 2019-12-31 | $86,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,408,672 |
Value of total assets at end of year | 2019-12-31 | $52,008,082 |
Value of total assets at beginning of year | 2019-12-31 | $37,192,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $214,021 |
Total interest from all sources | 2019-12-31 | $191,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $572,463 |
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 | $572,463 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,293,091 |
Participant contributions at end of year | 2019-12-31 | $1,476,409 |
Participant contributions at beginning of year | 2019-12-31 | $1,455,234 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $923,038 |
Other income not declared elsewhere | 2019-12-31 | $65,572 |
Administrative expenses (other) incurred | 2019-12-31 | $214,021 |
Total non interest bearing cash at end of year | 2019-12-31 | $354 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $9,476,697 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,008,082 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,192,302 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $38,538,525 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $25,777,789 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,731,555 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,755,917 |
Interest on participant loans | 2019-12-31 | $75,947 |
Interest earned on other investments | 2019-12-31 | $115,662 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,261,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $6,203,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,954,121 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $881,808 |
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 | Yes |
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 | $1,192,543 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,254,178 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2019-12-31 | 330516783 |
2018 : CAM, LLC 401(K) PLAN 2018 401k financial data |
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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 | $3,075,679 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,539,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,335,577 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,083 |
Value of total corrective distributions | 2018-12-31 | $45,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,794,040 |
Value of total assets at end of year | 2018-12-31 | $37,192,302 |
Value of total assets at beginning of year | 2018-12-31 | $38,655,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,588 |
Total interest from all sources | 2018-12-31 | $150,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $456,541 |
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 | $456,541 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,515,768 |
Participant contributions at end of year | 2018-12-31 | $1,455,234 |
Participant contributions at beginning of year | 2018-12-31 | $1,511,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $356,992 |
Other income not declared elsewhere | 2018-12-31 | $15,464 |
Administrative expenses (other) incurred | 2018-12-31 | $151,588 |
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 | $-1,463,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,192,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,655,926 |
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 | $25,777,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,989,228 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,755,917 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,079,634 |
Interest on participant loans | 2018-12-31 | $64,614 |
Interest earned on other investments | 2018-12-31 | $85,828 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $6,203,362 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,075,105 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,976,039 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-364,769 |
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 | $921,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,335,577 |
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 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 330516783 |
2017 : CAM, LLC 401(K) PLAN 2017 401k financial data |
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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 | $9,875,440 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,333,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,173,777 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-8,023 |
Value of total corrective distributions | 2017-12-31 | $31,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,137,612 |
Value of total assets at end of year | 2017-12-31 | $38,655,926 |
Value of total assets at beginning of year | 2017-12-31 | $33,114,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $136,376 |
Total interest from all sources | 2017-12-31 | $128,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $391,477 |
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 | $391,477 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $3,412,742 |
Participant contributions at end of year | 2017-12-31 | $1,511,959 |
Participant contributions at beginning of year | 2017-12-31 | $1,507,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $815,729 |
Other income not declared elsewhere | 2017-12-31 | $-2 |
Administrative expenses (other) incurred | 2017-12-31 | $136,376 |
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 | $5,541,606 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,655,926 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,114,320 |
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 | $27,989,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,372,429 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,079,634 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Interest on participant loans | 2017-12-31 | $61,489 |
Interest earned on other investments | 2017-12-31 | $66,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,075,105 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,234,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,151,779 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $66,177 |
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 | $909,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,173,777 |
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 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 330516783 |
2016 : CAM, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $258,409 |
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 | $6,428,708 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,956,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,800,595 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $18,336 |
Value of total corrective distributions | 2016-12-31 | $6,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,211,453 |
Value of total assets at end of year | 2016-12-31 | $33,114,320 |
Value of total assets at beginning of year | 2016-12-31 | $30,383,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,057 |
Total interest from all sources | 2016-12-31 | $108,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $394,131 |
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 | $394,131 |
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 | $3,018,626 |
Participant contributions at end of year | 2016-12-31 | $1,507,824 |
Participant contributions at beginning of year | 2016-12-31 | $1,386,210 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410,460 |
Other income not declared elsewhere | 2016-12-31 | $-2 |
Administrative expenses (other) incurred | 2016-12-31 | $131,057 |
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 | $2,472,623 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,114,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,383,288 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,372,429 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,318,892 |
Interest on participant loans | 2016-12-31 | $53,207 |
Interest earned on other investments | 2016-12-31 | $54,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,234,067 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,678,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,715,050 |
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 | $782,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,800,595 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 330516783 |
2015 : CAM, LLC 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $24,840,556 |
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 | $1,501,037 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,937,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,878,859 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,913,514 |
Value of total assets at end of year | 2015-12-31 | $30,383,288 |
Value of total assets at beginning of year | 2015-12-31 | $5,979,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $58,849 |
Total interest from all sources | 2015-12-31 | $78,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,266 |
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 | $301,266 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $2,194,106 |
Participant contributions at end of year | 2015-12-31 | $1,386,210 |
Participant contributions at beginning of year | 2015-12-31 | $359,528 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $107,786 |
Other income not declared elsewhere | 2015-12-31 | $-451,710 |
Administrative expenses (other) incurred | 2015-12-31 | $58,849 |
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 | $-436,671 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,383,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,979,403 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,318,892 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,185,534 |
Interest on participant loans | 2015-12-31 | $42,294 |
Interest earned on other investments | 2015-12-31 | $36,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,678,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $434,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,470,898 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $130,494 |
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 | $611,622 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,878,859 |
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 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 330516783 |
2014 : CAM, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $975,204 |
Total of all expenses incurred | 2014-12-31 | $427,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $422,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $744,461 |
Value of total assets at end of year | 2014-12-31 | $5,979,403 |
Value of total assets at beginning of year | 2014-12-31 | $5,431,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,225 |
Total interest from all sources | 2014-12-31 | $14,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | 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 | $620,616 |
Participant contributions at end of year | 2014-12-31 | $359,528 |
Participant contributions at beginning of year | 2014-12-31 | $369,685 |
Other income not declared elsewhere | 2014-12-31 | $1,757 |
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 | $547,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,979,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,431,419 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,185,534 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,776,930 |
Interest on participant loans | 2014-12-31 | $14,367 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $434,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $284,804 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $214,619 |
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 | $123,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $422,995 |
Contract administrator fees | 2014-12-31 | $4,225 |
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 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 330516783 |
2013 : CAM, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $1,282,771 |
Total of all expenses incurred | 2013-12-31 | $124,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $577,847 |
Value of total assets at end of year | 2013-12-31 | $5,431,419 |
Value of total assets at beginning of year | 2013-12-31 | $4,273,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,116 |
Total interest from all sources | 2013-12-31 | $17,662 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $480,820 |
Participant contributions at end of year | 2013-12-31 | $369,685 |
Participant contributions at beginning of year | 2013-12-31 | $367,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,158,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,431,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,273,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,776,930 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,656,106 |
Interest on participant loans | 2013-12-31 | $16,272 |
Interest earned on other investments | 2013-12-31 | $1,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $284,804 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $249,642 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $687,262 |
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 | $97,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,384 |
Contract administrator fees | 2013-12-31 | $5,116 |
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 | 2013-12-31 | No |
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 | WEWORSKI AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 330516783 |