CAMPBELL PROPERTY MANAGEMENT AND REAL ESTATE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,603,432 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $489,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $488,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $756,264 |
| Value of total assets at end of year | 2023-12-31 | $5,806,797 |
| Value of total assets at beginning of year | 2023-12-31 | $4,692,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,331 |
| Total interest from all sources | 2023-12-31 | $11,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $699,024 |
| Participant contributions at end of year | 2023-12-31 | $62,154 |
| Participant contributions at beginning of year | 2023-12-31 | $115,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $57,240 |
| Other income not declared elsewhere | 2023-12-31 | $-21,861 |
| Administrative expenses (other) incurred | 2023-12-31 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,114,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,806,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,692,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,559,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,758,151 |
| Interest on participant loans | 2023-12-31 | $5,115 |
| Interest earned on other investments | 2023-12-31 | $5,933 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $665,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $457,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $519,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $362,079 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $766,963 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $91,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $488,070 |
| Contract administrator fees | 2023-12-31 | $975 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FRSCPA, PLLC |
| Accountancy firm EIN | 2023-12-31 | 592482214 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,603,432 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $489,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $488,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $756,264 |
| Value of total assets at end of year | 2023-01-01 | $5,806,797 |
| Value of total assets at beginning of year | 2023-01-01 | $4,692,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,331 |
| Total interest from all sources | 2023-01-01 | $11,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $699,024 |
| Participant contributions at end of year | 2023-01-01 | $62,154 |
| Participant contributions at beginning of year | 2023-01-01 | $115,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $57,240 |
| Other income not declared elsewhere | 2023-01-01 | $-21,861 |
| Administrative expenses (other) incurred | 2023-01-01 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,114,031 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,806,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,692,766 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $106 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,559,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,758,151 |
| Interest on participant loans | 2023-01-01 | $5,115 |
| Interest earned on other investments | 2023-01-01 | $5,933 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $665,579 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $457,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $519,341 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $362,079 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $766,963 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $91,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $488,070 |
| Contract administrator fees | 2023-01-01 | $975 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FRSCPA, PLLC |
| Accountancy firm EIN | 2023-01-01 | 592482214 |
| 2022 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-255,412 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $213,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $185,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $504,573 |
| Value of total assets at end of year | 2022-12-31 | $4,692,766 |
| Value of total assets at beginning of year | 2022-12-31 | $5,161,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $27,355 |
| Total interest from all sources | 2022-12-31 | $8,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $155 |
| 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 | $155 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $488,679 |
| Participant contributions at end of year | 2022-12-31 | $115,456 |
| Participant contributions at beginning of year | 2022-12-31 | $63,190 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $20,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $14,628 |
| Other income not declared elsewhere | 2022-12-31 | $-14,683 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,355 |
| 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 | $-468,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,692,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,161,342 |
| 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 | $3,758,151 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,718,046 |
| Interest on participant loans | 2022-12-31 | $4,107 |
| Interest earned on other investments | 2022-12-31 | $4,568 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $457,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $362,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $359,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,286 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-703,501 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $185,809 |
| 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 | 2022-12-31 | Yes |
| 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 | FRSCPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 592482214 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-255,412 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $213,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $185,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $504,573 |
| Value of total assets at end of year | 2022-01-01 | $4,692,766 |
| Value of total assets at beginning of year | 2022-01-01 | $5,161,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $27,355 |
| Total interest from all sources | 2022-01-01 | $8,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $155 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $488,679 |
| Participant contributions at end of year | 2022-01-01 | $115,456 |
| Participant contributions at beginning of year | 2022-01-01 | $63,190 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $20,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $14,628 |
| Other income not declared elsewhere | 2022-01-01 | $-14,683 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,355 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-468,576 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,692,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,161,342 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,758,151 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,718,046 |
| Interest on participant loans | 2022-01-01 | $4,107 |
| Interest earned on other investments | 2022-01-01 | $4,568 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $457,080 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $362,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $359,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-42,286 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-703,501 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-8,345 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $185,809 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FRSCPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 592482214 |
| 2021 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,085,029 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $94,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $71,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $472,854 |
| Value of total assets at end of year | 2021-12-31 | $5,161,342 |
| Value of total assets at beginning of year | 2021-12-31 | $4,170,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,445 |
| Total interest from all sources | 2021-12-31 | $7,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $750,000 |
| 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 | $472,854 |
| Participant contributions at end of year | 2021-12-31 | $63,190 |
| Participant contributions at beginning of year | 2021-12-31 | $85,744 |
| Participant contributions at end of year | 2021-12-31 | $20,493 |
| 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 | $990,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,161,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,170,649 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $21,545 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,718,046 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,763,920 |
| Interest on participant loans | 2021-12-31 | $3,692 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $3,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $359,613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $320,985 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $605,056 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $71,891 |
| Contract administrator fees | 2021-12-31 | $900 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 202067322 |
| 2020 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $879,346 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $93,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $75,158 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,764 |
| Value of total assets at end of year | 2020-12-31 | $4,170,649 |
| Value of total assets at beginning of year | 2020-12-31 | $3,384,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,427 |
| Total interest from all sources | 2020-12-31 | $8,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $750,000 |
| 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 | $348,817 |
| Participant contributions at end of year | 2020-12-31 | $85,744 |
| Participant contributions at beginning of year | 2020-12-31 | $40,163 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $13,083 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,947 |
| 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 | $785,761 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,170,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,384,888 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $17,302 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,763,920 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,854,235 |
| Interest on participant loans | 2020-12-31 | $3,910 |
| Interest earned on other investments | 2020-12-31 | $4,602 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $320,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $477,407 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $431,070 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,158 |
| Contract administrator fees | 2020-12-31 | $1,125 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 202067322 |
| 2019 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $842,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $585,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $555,432 |
| Value of total corrective distributions | 2019-12-31 | $12,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $352,851 |
| Value of total assets at end of year | 2019-12-31 | $3,384,888 |
| Value of total assets at beginning of year | 2019-12-31 | $3,128,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,242 |
| Total interest from all sources | 2019-12-31 | $6,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $750,000 |
| 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 | $352,851 |
| Participant contributions at end of year | 2019-12-31 | $40,163 |
| Participant contributions at beginning of year | 2019-12-31 | $25,179 |
| Participant contributions at end of year | 2019-12-31 | $13,083 |
| Participant contributions at beginning of year | 2019-12-31 | $11,507 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $52,353 |
| 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 | $256,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,384,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,128,488 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $16,892 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,854,235 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,599,879 |
| Interest on participant loans | 2019-12-31 | $1,703 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $4,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $477,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $439,570 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $482,833 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $555,432 |
| Contract administrator fees | 2019-12-31 | $1,350 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2019-12-31 | 202067322 |
| 2018 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $181,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $335,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $318,213 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,705 |
| Value of total assets at end of year | 2018-12-31 | $3,128,488 |
| Value of total assets at beginning of year | 2018-12-31 | $3,282,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,614 |
| Total interest from all sources | 2018-12-31 | $5,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $750,000 |
| 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 | $292,827 |
| Participant contributions at end of year | 2018-12-31 | $25,179 |
| Participant contributions at beginning of year | 2018-12-31 | $47,386 |
| Participant contributions at end of year | 2018-12-31 | $11,507 |
| Participant contributions at beginning of year | 2018-12-31 | $8,994 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $56,878 |
| Total non interest bearing cash at end of year | 2018-12-31 | $52,353 |
| 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 | $-154,392 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,128,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,282,880 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $16,539 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,599,879 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,845,627 |
| Interest on participant loans | 2018-12-31 | $1,638 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $3,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $439,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $380,873 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-173,578 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $318,213 |
| Contract administrator fees | 2018-12-31 | $1,075 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2018-12-31 | 202067322 |
| 2017 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $641,904 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $336,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $319,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $248,460 |
| Value of total assets at end of year | 2017-12-31 | $3,282,880 |
| Value of total assets at beginning of year | 2017-12-31 | $2,977,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,052 |
| Total interest from all sources | 2017-12-31 | $3,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $750,000 |
| 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 | $248,460 |
| Participant contributions at end of year | 2017-12-31 | $47,386 |
| Participant contributions at beginning of year | 2017-12-31 | $53,416 |
| Participant contributions at end of year | 2017-12-31 | $8,994 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,960 |
| 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 | $305,279 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,282,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,977,601 |
| 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 | $16,302 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,845,627 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,520,938 |
| Interest on participant loans | 2017-12-31 | $1,078 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $380,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $401,287 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $389,847 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $319,573 |
| Contract administrator fees | 2017-12-31 | $750 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2017-12-31 | 202067322 |
| 2016 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $446,016 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $276,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $258,030 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $245,107 |
| Value of total assets at end of year | 2016-12-31 | $2,977,601 |
| Value of total assets at beginning of year | 2016-12-31 | $2,807,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,288 |
| Total interest from all sources | 2016-12-31 | $2,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $750,000 |
| 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 | $243,147 |
| Participant contributions at end of year | 2016-12-31 | $53,416 |
| Participant contributions at beginning of year | 2016-12-31 | $73,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,960 |
| Other income not declared elsewhere | 2016-12-31 | $2,371 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,960 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $10,323 |
| 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 | $169,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,977,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,807,917 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $15,138 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,520,938 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,340,560 |
| Interest on participant loans | 2016-12-31 | $2,596 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $401,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $383,173 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $195,942 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $258,030 |
| Contract administrator fees | 2016-12-31 | $1,150 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2016-12-31 | 202067322 |
| 2015 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 | $190,958 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $352,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $336,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $290,195 |
| Value of total assets at end of year | 2015-12-31 | $2,807,917 |
| Value of total assets at beginning of year | 2015-12-31 | $2,969,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,967 |
| Total interest from all sources | 2015-12-31 | $8,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $750,000 |
| 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 | $271,911 |
| Participant contributions at end of year | 2015-12-31 | $73,861 |
| Participant contributions at beginning of year | 2015-12-31 | $108,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,284 |
| Total non interest bearing cash at end of year | 2015-12-31 | $10,323 |
| 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 | $-161,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,807,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,969,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $15,417 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,340,560 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,359,077 |
| Interest on participant loans | 2015-12-31 | $4,020 |
| Interest earned on other investments | 2015-12-31 | $4,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $383,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $501,664 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-107,342 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $336,446 |
| Contract administrator fees | 2015-12-31 | $550 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2015-12-31 | 202067322 |
| 2014 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $288,918 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $105,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $88,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $262,925 |
| Value of total assets at end of year | 2014-12-31 | $2,969,372 |
| Value of total assets at beginning of year | 2014-12-31 | $2,785,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,222 |
| Total interest from all sources | 2014-12-31 | $7,800 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| 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 | $750,000 |
| 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 | $262,925 |
| Participant contributions at end of year | 2014-12-31 | $108,631 |
| Participant contributions at beginning of year | 2014-12-31 | $83,311 |
| 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 | $183,547 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,969,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,785,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $16,122 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,359,077 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,244,656 |
| Interest on participant loans | 2014-12-31 | $4,751 |
| Interest earned on other investments | 2014-12-31 | $3,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $501,664 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $457,858 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $18,193 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $88,149 |
| Contract administrator fees | 2014-12-31 | $1,100 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2014-12-31 | 202067322 |
| 2013 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $588,452 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $107,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $86,640 |
| Value of total corrective distributions | 2013-12-31 | $4,292 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $282,780 |
| Value of total assets at end of year | 2013-12-31 | $2,785,825 |
| Value of total assets at beginning of year | 2013-12-31 | $2,304,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,514 |
| Total interest from all sources | 2013-12-31 | $4,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| 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 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $750,000 |
| 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 | $238,561 |
| Participant contributions at end of year | 2013-12-31 | $83,311 |
| Participant contributions at beginning of year | 2013-12-31 | $46,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,219 |
| 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 | $481,006 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,785,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,304,819 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $15,339 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,244,656 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,841,148 |
| Interest on participant loans | 2013-12-31 | $2,099 |
| Interest earned on other investments | 2013-12-31 | $2,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $457,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $416,839 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $300,896 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $86,640 |
| Contract administrator fees | 2013-12-31 | $1,175 |
| 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 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2013-12-31 | 202067322 |
| 2012 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $433,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $337,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $314,128 |
| Value of total corrective distributions | 2012-12-31 | $8,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $217,737 |
| Value of total assets at end of year | 2012-12-31 | $2,304,819 |
| Value of total assets at beginning of year | 2012-12-31 | $2,208,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,538 |
| Total interest from all sources | 2012-12-31 | $2,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $217,737 |
| Participant contributions at end of year | 2012-12-31 | $46,832 |
| Participant contributions at beginning of year | 2012-12-31 | $76,197 |
| Other income not declared elsewhere | 2012-12-31 | $2,854 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $95,990 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,304,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,208,829 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $14,563 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,841,148 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,685,690 |
| Interest on participant loans | 2012-12-31 | $2,354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $416,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $446,942 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $210,959 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $314,128 |
| Contract administrator fees | 2012-12-31 | $975 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2012-12-31 | 202067322 |
| 2011 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $94 |
| Total income from all sources (including contributions) | 2011-12-31 | $156,138 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $146,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $140,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $201,146 |
| Value of total assets at end of year | 2011-12-31 | $2,208,829 |
| Value of total assets at beginning of year | 2011-12-31 | $2,198,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,811 |
| Total interest from all sources | 2011-12-31 | $5,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $201,146 |
| Participant contributions at end of year | 2011-12-31 | $76,197 |
| Participant contributions at beginning of year | 2011-12-31 | $97,629 |
| Participant contributions at beginning of year | 2011-12-31 | $14,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $94 |
| Other income not declared elsewhere | 2011-12-31 | $1,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,208,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,198,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $1,643 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,685,690 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,890,009 |
| Interest on participant loans | 2011-12-31 | $5,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $446,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $194,007 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-52,286 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $140,291 |
| Contract administrator fees | 2011-12-31 | $4,168 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 202067322 |
| 2010 : CPM & ROSEMURGY PROPERTIES 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,488 |
| Total income from all sources (including contributions) | 2010-12-31 | $333,583 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $168,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $163,034 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,989 |
| Value of total corrective distributions | 2010-12-31 | $637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $190,886 |
| Value of total assets at end of year | 2010-12-31 | $2,198,887 |
| Value of total assets at beginning of year | 2010-12-31 | $2,036,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $11,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $190,886 |
| Participant contributions at end of year | 2010-12-31 | $97,629 |
| Participant contributions at beginning of year | 2010-12-31 | $81,505 |
| Participant contributions at end of year | 2010-12-31 | $14,196 |
| Participant contributions at beginning of year | 2010-12-31 | $14,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $94 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,488 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $164,923 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,198,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,033,870 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,890,009 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,743,179 |
| Interest on participant loans | 2010-12-31 | $4,465 |
| Interest earned on other investments | 2010-12-31 | $6,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $194,007 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $195,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $131,639 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $163,034 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | GRAU & ASSOCIATES |
| Accountancy firm EIN | 2010-12-31 | 202067322 |
