401k Plan data: CBE COMPANIES 401(K) RETIREMENT PLAN plan

CBE COMPANIES 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	CBE COMPANIES 401(K) RETIREMENT PLAN
Plan identification number	001

CBE COMPANIES 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CBE COMPANIES INC has sponsored the creation of one or more 401k plans.

Company Name: CBE COMPANIES INC

Employer identification number (EIN): 462116941

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Additional information about CBE COMPANIES INC

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 2013-01-01

Company Identification Number: 448552

Legal Registered Office Address: 1309 TECHNOLOGY PKWY

CEDAR FALLS
United States of America (USA)
50613

More information about CBE COMPANIES INC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CBE COMPANIES 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ERICA PARKS 2023-07-31 ERICA PARKS 2023-07-31
001 2021-01-01 ERICA PARKS 2022-07-26 ERICA PARKS 2022-07-26
001 2020-01-01 ERICA ST. JOHN 2021-08-31 ERICA ST. JOHN 2021-08-31
001 2019-01-01 ERICA ST. JOHN 2020-10-08 ERICA ST. JOHN 2020-10-08
001 2018-01-01 ERICA ST. JOHN 2019-09-30 ERICA ST. JOHN 2019-09-30
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ERICA PARKS	2023-07-31	ERICA PARKS	2023-07-31
001	2021-01-01	ERICA PARKS	2022-07-26	ERICA PARKS	2022-07-26
001	2020-01-01	ERICA ST. JOHN	2021-08-31	ERICA ST. JOHN	2021-08-31
001	2019-01-01	ERICA ST. JOHN	2020-10-08	ERICA ST. JOHN	2020-10-08
001	2018-01-01	ERICA ST. JOHN	2019-09-30	ERICA ST. JOHN	2019-09-30
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01

Plan Statistics for CBE COMPANIES 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CBE COMPANIES 401(K) RETIREMENT PLAN

Measure Date Value
2022: CBE COMPANIES 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 803
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,063
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 92
Total of all active and inactive participants 2022-01-01 1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,155
Number of participants with account balances 2022-01-01 448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 101
2021: CBE COMPANIES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 880
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 684
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 84
Total of all active and inactive participants 2021-01-01 768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 768
Number of participants with account balances 2021-01-01 399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 64
2020: CBE COMPANIES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 709
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 675
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 78
Total of all active and inactive participants 2020-01-01 753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 753
Number of participants with account balances 2020-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: CBE COMPANIES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 761
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 559
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 85
Total of all active and inactive participants 2019-01-01 644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 644
Number of participants with account balances 2019-01-01 355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: CBE COMPANIES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 749
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 538
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 134
Total of all active and inactive participants 2018-01-01 672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 672
Number of participants with account balances 2018-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: CBE COMPANIES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 829
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 552
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 130
Total of all active and inactive participants 2017-01-01 682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 682
Number of participants with account balances 2017-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 43
2016: CBE COMPANIES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,164
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 632
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 147
Total of all active and inactive participants 2016-01-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 779
Number of participants with account balances 2016-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 104
2015: CBE COMPANIES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 875
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 825
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 147
Total of all active and inactive participants 2015-01-01 972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 972
Number of participants with account balances 2015-01-01 677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 162
2014: CBE COMPANIES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 713
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 686
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 102
Total of all active and inactive participants 2014-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 788
Number of participants with account balances 2014-01-01 645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 93
2013: CBE COMPANIES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 726
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 526
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 587
Number of participants with account balances 2013-01-01 481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15

Measure	Date	Value
2022: CBE COMPANIES 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	803
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,063
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	92
Total of all active and inactive participants	2022-01-01	1,155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,155
Number of participants with account balances	2022-01-01	448
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	101
2021: CBE COMPANIES 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	880
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	684
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	84
Total of all active and inactive participants	2021-01-01	768
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	768
Number of participants with account balances	2021-01-01	399
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	64
2020: CBE COMPANIES 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	709
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	675
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	78
Total of all active and inactive participants	2020-01-01	753
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	753
Number of participants with account balances	2020-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: CBE COMPANIES 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	761
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	559
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	85
Total of all active and inactive participants	2019-01-01	644
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	644
Number of participants with account balances	2019-01-01	355
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: CBE COMPANIES 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	749
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	538
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	134
Total of all active and inactive participants	2018-01-01	672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	672
Number of participants with account balances	2018-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: CBE COMPANIES 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	829
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	552
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	130
Total of all active and inactive participants	2017-01-01	682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	682
Number of participants with account balances	2017-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	43
2016: CBE COMPANIES 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,164
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	632
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	147
Total of all active and inactive participants	2016-01-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	779
Number of participants with account balances	2016-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	104
2015: CBE COMPANIES 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	875
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	825
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	147
Total of all active and inactive participants	2015-01-01	972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	972
Number of participants with account balances	2015-01-01	677
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	162
2014: CBE COMPANIES 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	713
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	686
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	102
Total of all active and inactive participants	2014-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	788
Number of participants with account balances	2014-01-01	645
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	93
2013: CBE COMPANIES 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	726
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	526
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	587
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	587
Number of participants with account balances	2013-01-01	481
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15

Financial Data on CBE COMPANIES 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : CBE COMPANIES 401(K) RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-640,928
Total of all expenses incurred	2022-12-31	$1,277,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,111,945
Value of total corrective distributions	2022-12-31	$95,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,611,806
Value of total assets at end of year	2022-12-31	$10,888,119
Value of total assets at beginning of year	2022-12-31	$12,806,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$70,576
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$61,826
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	$61,826
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$1,076,789
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$195,481
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	$-1,918,706
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$10,888,119
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,806,825
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	$2,404,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,528,209
Value of interest in common/collective trusts at end of year	2022-12-31	$8,483,388
Value of interest in common/collective trusts at beginning of year	2022-12-31	$10,278,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-532,947
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,781,613
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	$339,536
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,111,945
Contract administrator fees	2022-12-31	$70,576
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2022-12-31	420991212
2021 : CBE COMPANIES 401(K) RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$3,292,958
Total of all expenses incurred	2021-12-31	$1,380,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,246,571
Value of total corrective distributions	2021-12-31	$69,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,551,679
Value of total assets at end of year	2021-12-31	$12,806,825
Value of total assets at beginning of year	2021-12-31	$10,894,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$64,430
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$63,460
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	$63,460
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$914,688
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$346,567
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	$1,912,377
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,806,825
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,894,448
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	$2,528,209
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,991,021
Value of interest in common/collective trusts at end of year	2021-12-31	$10,278,616
Value of interest in common/collective trusts at beginning of year	2021-12-31	$8,903,427
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$302,441
Net investment gain or loss from common/collective trusts	2021-12-31	$1,375,378
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	$290,424
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,246,571
Contract administrator fees	2021-12-31	$64,430
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2021-12-31	420991212
2020 : CBE COMPANIES 401(K) RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$2,508,294
Total of all expenses incurred	2020-12-31	$1,309,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,208,513
Value of total corrective distributions	2020-12-31	$47,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,090,702
Value of total assets at end of year	2020-12-31	$10,894,448
Value of total assets at beginning of year	2020-12-31	$9,696,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$53,547
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$31,976
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	$31,976
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$708,800
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$24,103
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$160,526
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	$1,198,297
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,894,448
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,696,151
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	$1,991,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,815,544
Value of interest in common/collective trusts at end of year	2020-12-31	$8,903,427
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,848,980
Net investment gain or loss from common/collective trusts	2020-12-31	$1,126,341
Net gain/loss from 103.12 investment entities	2020-12-31	$259,275
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	$221,376
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$7,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,208,513
Contract administrator fees	2020-12-31	$53,547
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	Unqualified
Accountancy firm name	2020-12-31	HOGAN-HANSEN, PC
Accountancy firm EIN	2020-12-31	420991212
2019 : CBE COMPANIES 401(K) RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$2,933,577
Total of all expenses incurred	2019-12-31	$3,704,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,578,560
Value of total corrective distributions	2019-12-31	$59,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$867,390
Value of total assets at end of year	2019-12-31	$9,696,151
Value of total assets at beginning of year	2019-12-31	$10,466,574
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$65,685
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$41,048
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	$41,048
Administrative expenses professional fees incurred	2019-12-31	$65,685
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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	$663,798
Participant contributions at end of year	2019-12-31	$24,103
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$52,173
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	$-770,423
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,696,151
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,466,574
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	$1,815,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,561,034
Value of interest in common/collective trusts at end of year	2019-12-31	$7,848,980
Value of interest in common/collective trusts at beginning of year	2019-12-31	$8,905,540
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$358,922
Net investment gain or loss from common/collective trusts	2019-12-31	$1,666,217
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
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	$151,419
Employer contributions (assets) at end of year	2019-12-31	$7,524
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,578,560
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2019-12-31	420991212
2018 : CBE COMPANIES 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$28,975
Total of all expenses incurred	2018-12-31	$2,003,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,936,160
Value of total corrective distributions	2018-12-31	$14,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$932,834
Value of total assets at end of year	2018-12-31	$10,466,574
Value of total assets at beginning of year	2018-12-31	$12,441,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,488
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$51,654
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	$51,654
Administrative expenses professional fees incurred	2018-12-31	$52,488
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$703,340
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$130,027
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	$-1,974,526
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,466,574
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,441,100
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	$1,561,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,834,994
Value of interest in common/collective trusts at end of year	2018-12-31	$8,905,540
Value of interest in common/collective trusts at beginning of year	2018-12-31	$10,606,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-226,176
Net investment gain or loss from common/collective trusts	2018-12-31	$-729,337
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	$99,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,936,160
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2018-12-31	420991212
2017 : CBE COMPANIES 401(K) RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$0
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,326,740
Total of all expenses incurred	2017-12-31	$2,739,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,686,530
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$35,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,448,017
Value of total assets at end of year	2017-12-31	$12,441,100
Value of total assets at beginning of year	2017-12-31	$11,854,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$17,541
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$34,747
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	$34,747
Administrative expenses professional fees incurred	2017-12-31	$17,541
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$908,512
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$248,272
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
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	$586,959
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,441,100
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,854,141
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
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,834,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,781,692
Value of interest in common/collective trusts at end of year	2017-12-31	$10,606,106
Value of interest in common/collective trusts at beginning of year	2017-12-31	$0
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$72,449
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$49,269
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,307,233
Net investment gain or loss from common/collective trusts	2017-12-31	$487,474
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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	$291,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,686,530
Contract administrator fees	2017-12-31	$0
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	2017-12-31	Yes
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2017-12-31	420991212
2016 : CBE COMPANIES 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,950,840
Total of all expenses incurred	2016-12-31	$2,391,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,358,703
Value of total corrective distributions	2016-12-31	$7,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,042,248
Value of total assets at end of year	2016-12-31	$11,854,141
Value of total assets at beginning of year	2016-12-31	$12,295,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$26,159
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$1,007,360
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$34,847
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	$-441,053
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,854,141
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$12,295,194
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	$11,781,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,245,928
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$72,449
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$49,266
Net investment gain/loss from pooled separate accounts	2016-12-31	$908,592
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	$41
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,358,703
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2016-12-31	420991212
2015 : CBE COMPANIES 401(K) RETIREMENT PLAN 2015 401k financial data
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	$2,099,114
Total of all expenses incurred	2015-12-31	$2,255,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,223,288
Value of total corrective distributions	2015-12-31	$14,367
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,306,196
Value of total assets at end of year	2015-12-31	$12,295,194
Value of total assets at beginning of year	2015-12-31	$12,451,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$17,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$17,597
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	$1,407,135
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$426,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-156,138
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$12,295,194
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,451,332
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	$12,245,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,436,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$49,266
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$14,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-207,082
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	$472,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,223,288
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2015-12-31	420991212
2014 : CBE COMPANIES 401(K) RETIREMENT PLAN 2014 401k financial data
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	$2,379,819
Total of all expenses incurred	2014-12-31	$694,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$642,268
Value of total corrective distributions	2014-12-31	$39,377
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,848,551
Value of total assets at end of year	2014-12-31	$12,451,332
Value of total assets at beginning of year	2014-12-31	$10,766,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$13,324
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$1,315,224
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$244
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$150,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$1,684,850
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,451,332
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,766,482
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,436,500
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,738,968
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$14,832
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$27,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$531,268
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	$382,663
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$642,268
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2014-12-31	420991212
2013 : CBE COMPANIES 401(K) RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,319,206
Total of all expenses incurred	2013-12-31	$1,179,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,121,917
Value of total corrective distributions	2013-12-31	$41,836
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,652,695
Value of total assets at end of year	2013-12-31	$10,766,482
Value of total assets at beginning of year	2013-12-31	$8,626,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,814
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$347
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$15,814
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$1,142,544
Participant contributions at end of year	2013-12-31	$244
Participant contributions at beginning of year	2013-12-31	$16,037
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$170,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,639
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	$2,139,639
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,766,482
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,626,843
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 registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,738,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,592,521
Interest on participant loans	2013-12-31	$347
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$27,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$18,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,664,525
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	$339,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,121,917
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	HOGAN-HANSEN, PC
Accountancy firm EIN	2013-12-31	420991212

Form 5500 Responses for CBE COMPANIES 401(K) RETIREMENT PLAN

2022: CBE COMPANIES 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CBE COMPANIES 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CBE COMPANIES 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CBE COMPANIES 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CBE COMPANIES 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CBE COMPANIES 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CBE COMPANIES 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CBE COMPANIES 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CBE COMPANIES 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CBE COMPANIES 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

95091

Policy instance

Insurance contract or identification number	95091
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-09-18
Total amount of commissions paid to insurance broker	USD $3,556
Total amount of fees paid to insurance company	USD $4,150
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4150
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5
Insurance broker name	NORTHWESTERN MUTUAL INVESTMENT SERV

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

95091

Policy instance

Insurance contract or identification number	95091
Number of Individuals Covered	1425
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $23,017
Total amount of fees paid to insurance company	USD $6,362
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,017
Insurance broker organization code?	3
Amount paid for insurance broker fees	6362
Additional information about fees paid to insurance broker	TPA COMPENSAION
Insurance broker name	QUALIFIED PLAN CONSULTANTS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

95091

Policy instance

Insurance contract or identification number	95091
Number of Individuals Covered	967
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $23,294
Total amount of fees paid to insurance company	USD $5,847
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,294
Insurance broker organization code?	3
Amount paid for insurance broker fees	5847
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN CONSULTANTS

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

95091

Policy instance

Insurance contract or identification number	95091
Number of Individuals Covered	704
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $19,002
Total amount of fees paid to insurance company	USD $4,763
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Welfare Benefit Premiums Paid to Carrier	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,002
Insurance broker organization code?	3
Amount paid for insurance broker fees	4763
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN CONSULTANTS

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Company Name:	CBE COMPANIES INC
Employer identification number (EIN):	462116941
NAIC Classification:	561110
NAIC Description:	Office Administrative Services

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	2013-01-01
Company Identification Number:	448552
Legal Registered Office Address:	1309 TECHNOLOGY PKWY CEDAR FALLS United States of America (USA) 50613