CASSONMARK CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C-MARK CORPORATION 401K RETIREMENT SAVING PLAN
401k plan membership statisitcs for C-MARK CORPORATION 401K RETIREMENT SAVING PLAN
Measure | Date | Value |
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2021 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $467,960 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $235,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $187,125 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $146,779 |
Value of total assets at end of year | 2021-12-31 | $2,647,789 |
Value of total assets at beginning of year | 2021-12-31 | $2,415,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,375 |
Total interest from all sources | 2021-12-31 | $881 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,345 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $78,345 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $242,000 |
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 | $134,425 |
Participant contributions at beginning of year | 2021-12-31 | $14,477 |
Administrative expenses (other) incurred | 2021-12-31 | $33,375 |
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 | $232,481 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,647,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,415,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,589,382 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,019,827 |
Interest on participant loans | 2021-12-31 | $881 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,407 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $381,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $238,539 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,416 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $12,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $187,125 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ANDERS MINKLER HUBER & HELM LLP |
Accountancy firm EIN | 2021-12-31 | 430831507 |
2020 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $369,869 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $235,476 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $205,912 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $149,892 |
Value of total assets at end of year | 2020-12-31 | $2,415,308 |
Value of total assets at beginning of year | 2020-12-31 | $2,280,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,448 |
Total interest from all sources | 2020-12-31 | $533 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,767 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,767 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $229,000 |
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 | $123,037 |
Participant contributions at end of year | 2020-12-31 | $14,477 |
Participant contributions at beginning of year | 2020-12-31 | $11,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,585 |
Other income not declared elsewhere | 2020-12-31 | $600 |
Administrative expenses (other) incurred | 2020-12-31 | $29,448 |
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 | $134,393 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,415,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,280,915 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,019,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,130,415 |
Interest on participant loans | 2020-12-31 | $533 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $381,004 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $139,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,882 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $20,270 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,912 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2020-12-31 | 113730017 |
2019 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $522,281 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $177,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $146,595 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $152,520 |
Value of total assets at end of year | 2019-12-31 | $2,280,915 |
Value of total assets at beginning of year | 2019-12-31 | $1,935,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,194 |
Total interest from all sources | 2019-12-31 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $52,536 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $52,536 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $194,000 |
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 | $128,039 |
Participant contributions at end of year | 2019-12-31 | $11,233 |
Participant contributions at beginning of year | 2019-12-31 | $14,856 |
Other income not declared elsewhere | 2019-12-31 | $85 |
Administrative expenses (other) incurred | 2019-12-31 | $29,194 |
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 | $345,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,280,915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,935,906 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,130,415 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,799,015 |
Interest on participant loans | 2019-12-31 | $1,045 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $139,267 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $122,035 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $312,400 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,695 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $24,481 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $146,595 |
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 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2019-12-31 | 113730017 |
2018 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $100,371 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $139,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $98,396 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,827 |
Value of total corrective distributions | 2018-12-31 | $3,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,357 |
Value of total assets at end of year | 2018-12-31 | $1,935,906 |
Value of total assets at beginning of year | 2018-12-31 | $1,974,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,950 |
Total interest from all sources | 2018-12-31 | $1,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,857 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,857 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $198,000 |
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 | $129,728 |
Participant contributions at end of year | 2018-12-31 | $14,856 |
Participant contributions at beginning of year | 2018-12-31 | $36,854 |
Administrative expenses (other) incurred | 2018-12-31 | $28,950 |
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 | $-39,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,935,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,974,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,799,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,818,204 |
Interest on participant loans | 2018-12-31 | $1,710 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $122,035 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $119,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-120,027 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,474 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $20,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $98,396 |
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 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2018-12-31 | 113730017 |
2017 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $337,107 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $144,852 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,141 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $37 |
Value of total corrective distributions | 2017-12-31 | $10,343 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $130,770 |
Value of total assets at end of year | 2017-12-31 | $1,974,913 |
Value of total assets at beginning of year | 2017-12-31 | $1,782,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,331 |
Total interest from all sources | 2017-12-31 | $2,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $35,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $35,863 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $179,000 |
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 | $112,949 |
Participant contributions at end of year | 2017-12-31 | $36,854 |
Participant contributions at beginning of year | 2017-12-31 | $61,790 |
Other income not declared elsewhere | 2017-12-31 | $745 |
Administrative expenses (other) incurred | 2017-12-31 | $10,331 |
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 | $192,255 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,974,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,782,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,818,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,720,868 |
Interest on participant loans | 2017-12-31 | $2,198 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $119,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $162,331 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,200 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $17,821 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,141 |
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 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2017-12-31 | 113730017 |
2016 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $250,785 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $449,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $448,496 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $164,868 |
Value of total assets at end of year | 2016-12-31 | $1,782,658 |
Value of total assets at beginning of year | 2016-12-31 | $1,981,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $3,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,686 |
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 | $45,686 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $199,000 |
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 | $142,533 |
Participant contributions at end of year | 2016-12-31 | $61,790 |
Participant contributions at beginning of year | 2016-12-31 | $44,970 |
Other income not declared elsewhere | 2016-12-31 | $2,224 |
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 | $-198,411 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,782,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,981,069 |
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 | $1,720,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,936,099 |
Interest on participant loans | 2016-12-31 | $3,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $22,335 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $448,496 |
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 | SUMMIT CPA GROUP, LLC |
Accountancy firm EIN | 2016-12-31 | 113730017 |
2015 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $304,062 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $213,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $212,988 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $568 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $286,135 |
Value of total assets at end of year | 2015-12-31 | $1,981,069 |
Value of total assets at beginning of year | 2015-12-31 | $1,890,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $74,789 |
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 | $74,789 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $190,000 |
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 | $249,198 |
Participant contributions at end of year | 2015-12-31 | $44,970 |
Participant contributions at beginning of year | 2015-12-31 | $30,872 |
Other income not declared elsewhere | 2015-12-31 | $138 |
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 | $90,506 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,981,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,890,563 |
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 | $1,936,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,859,691 |
Interest on participant loans | 2015-12-31 | $2,671 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-59,671 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $36,937 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $212,988 |
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 | THE GUMMER GROUP, LLC |
Accountancy firm EIN | 2015-12-31 | 271574592 |
2014 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $480,431 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $458,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $457,524 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,511 |
Value of total assets at end of year | 2014-12-31 | $1,890,563 |
Value of total assets at beginning of year | 2014-12-31 | $1,868,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,422 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $66,193 |
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 | $66,193 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $187,000 |
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 | $307,290 |
Participant contributions at end of year | 2014-12-31 | $30,872 |
Participant contributions at beginning of year | 2014-12-31 | $31,148 |
Other income not declared elsewhere | 2014-12-31 | $2,310 |
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 | $22,204 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,890,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,868,359 |
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 | $1,859,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,837,211 |
Interest on participant loans | 2014-12-31 | $1,422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $45,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $57,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $457,524 |
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 | THE GUMMER GROUP, LLC |
Accountancy firm EIN | 2014-12-31 | 271574592 |
2009 : C-MARK CORPORATION 401K RETIREMENT SAVING PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |