CFM RELIGION PUBLISHING GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2016 : CFM 401(K) PLAN 2016 401k financial data |
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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 | $494,112 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,896,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,891,132 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $212,220 |
Value of total assets at end of year | 2016-12-31 | $2,708,972 |
Value of total assets at beginning of year | 2016-12-31 | $5,111,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,750 |
Total interest from all sources | 2016-12-31 | $1,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $125,397 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $125,397 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $207,035 |
Participant contributions at end of year | 2016-12-31 | $29,002 |
Participant contributions at beginning of year | 2016-12-31 | $40,659 |
Participant contributions at end of year | 2016-12-31 | $1,117 |
Participant contributions at beginning of year | 2016-12-31 | $8,968 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,942 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-2,402,770 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,708,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,111,742 |
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 | $1,901,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,596,125 |
Interest on participant loans | 2016-12-31 | $1,671 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $720,690 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,289,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $49,728 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $85,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $85,253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,968 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $47,854 |
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 | Yes |
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 | $5,185 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,185 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $90,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,891,132 |
Contract administrator fees | 2016-12-31 | $5,750 |
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 | PLATTENBURG & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 311395136 |
2015 : CFM 401(K) PLAN 2015 401k financial data |
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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 | $416,850 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $325,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $323,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $488,710 |
Value of total assets at end of year | 2015-12-31 | $5,111,742 |
Value of total assets at beginning of year | 2015-12-31 | $5,020,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,017 |
Total interest from all sources | 2015-12-31 | $2,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $268,889 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $268,889 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $397,516 |
Participant contributions at end of year | 2015-12-31 | $40,659 |
Participant contributions at beginning of year | 2015-12-31 | $47,928 |
Participant contributions at end of year | 2015-12-31 | $8,968 |
Participant contributions at beginning of year | 2015-12-31 | $3,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $402 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash 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 | $91,496 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,111,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,020,246 |
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 | $3,596,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,555,844 |
Interest on participant loans | 2015-12-31 | $2,014 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,289,945 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,226,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $85,253 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $71,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $71,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-338,661 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,111 |
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 | Yes |
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 | $90,792 |
Employer contributions (assets) at end of year | 2015-12-31 | $90,792 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $115,792 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $323,337 |
Contract administrator fees | 2015-12-31 | $2,017 |
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 | PLATTENBURG & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 311395136 |
2014 : CFM 401(K) PLAN 2014 401k financial data |
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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 | $778,718 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $780,772 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $765,076 |
Value of total corrective distributions | 2014-12-31 | $11,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $542,262 |
Value of total assets at end of year | 2014-12-31 | $5,020,246 |
Value of total assets at beginning of year | 2014-12-31 | $5,022,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,811 |
Total interest from all sources | 2014-12-31 | $2,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $238,427 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $426,470 |
Participant contributions at end of year | 2014-12-31 | $47,928 |
Participant contributions at beginning of year | 2014-12-31 | $55,306 |
Participant contributions at end of year | 2014-12-31 | $3,000 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash 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 | $-2,054 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,020,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,022,300 |
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 | $3,555,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,615,344 |
Interest on participant loans | 2014-12-31 | $2,254 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,226,409 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,183,449 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $71,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $44,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $44,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-54,464 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,234 |
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 | Yes |
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 | $115,792 |
Employer contributions (assets) at end of year | 2014-12-31 | $115,792 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $124,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $765,076 |
Contract administrator fees | 2014-12-31 | $3,811 |
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 | PLATTENBURG & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 311395136 |
2013 : CFM 401(K) PLAN 2013 401k financial data |
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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 | $1,419,520 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $814,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $811,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $582,264 |
Value of total assets at end of year | 2013-12-31 | $5,022,300 |
Value of total assets at beginning of year | 2013-12-31 | $4,417,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,700 |
Total interest from all sources | 2013-12-31 | $1,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $124,937 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $124,937 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $458,065 |
Participant contributions at end of year | 2013-12-31 | $55,306 |
Participant contributions at beginning of year | 2013-12-31 | $46,090 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $605,117 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,022,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,417,183 |
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 | $3,615,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,984,466 |
Interest on participant loans | 2013-12-31 | $1,962 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,183,449 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,217,867 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $44,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $35,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $35,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $574,504 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $135,849 |
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 | $124,199 |
Employer contributions (assets) at end of year | 2013-12-31 | $124,199 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $133,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $811,703 |
Contract administrator fees | 2013-12-31 | $2,700 |
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 | PLATTENBURG & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 311395136 |