COMMUNITY SERVICE FOUNDATION, IN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-292,758 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $599,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $598,138 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $705,358 |
Value of total assets at end of year | 2022-06-30 | $6,078,733 |
Value of total assets at beginning of year | 2022-06-30 | $6,970,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,005 |
Total interest from all sources | 2022-06-30 | $306 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $216,199 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $216,199 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $348,183 |
Participant contributions at end of year | 2022-06-30 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $8,645 |
Administrative expenses (other) incurred | 2022-06-30 | $1,005 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-892,207 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,078,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,970,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,621,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,674,337 |
Interest on participant loans | 2022-06-30 | $306 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $172,534 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $138,292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,216,585 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,964 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $348,530 |
Employer contributions (assets) at end of year | 2022-06-30 | $283,669 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $158,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $598,138 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FISCHER DORWART P.C. |
Accountancy firm EIN | 2022-06-30 | 232247478 |
2021 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total transfer of assets to this plan | 2021-06-30 | $0 |
Total transfer of assets from this plan | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $2,052,875 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $313,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $312,579 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $464,872 |
Value of total assets at end of year | 2021-06-30 | $6,970,940 |
Value of total assets at beginning of year | 2021-06-30 | $5,231,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $935 |
Total interest from all sources | 2021-06-30 | $292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $183,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $183,258 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $303,369 |
Participant contributions at beginning of year | 2021-06-30 | $1,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $3,192 |
Administrative expenses (other) incurred | 2021-06-30 | $935 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,739,072 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,970,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,231,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,674,337 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $4,920,085 |
Interest on participant loans | 2021-06-30 | $292 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $138,292 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $154,069 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,401,748 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,705 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $158,311 |
Employer contributions (assets) at end of year | 2021-06-30 | $158,311 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $156,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $312,579 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2021-06-30 | 232247478 |
2020 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total transfer of assets to this plan | 2020-06-30 | $0 |
Total transfer of assets from this plan | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $686,358 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $110,846 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $104,953 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $4,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $532,678 |
Value of total assets at end of year | 2020-06-30 | $5,231,868 |
Value of total assets at beginning of year | 2020-06-30 | $4,656,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $910 |
Total interest from all sources | 2020-06-30 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $155,779 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $155,779 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $466,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $289,491 |
Participant contributions at end of year | 2020-06-30 | $1,014 |
Participant contributions at beginning of year | 2020-06-30 | $9,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $86,487 |
Administrative expenses (other) incurred | 2020-06-30 | $910 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $575,512 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,231,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,656,356 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $4,920,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,367,784 |
Interest on participant loans | 2020-06-30 | $474 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $154,069 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $125,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-6,092 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $156,700 |
Employer contributions (assets) at end of year | 2020-06-30 | $156,700 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $153,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $104,953 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2020-06-30 | 232247478 |
2019 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $718,620 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $265,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $264,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $419,970 |
Value of total assets at end of year | 2019-06-30 | $4,656,356 |
Value of total assets at beginning of year | 2019-06-30 | $4,202,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $1,160 |
Total interest from all sources | 2019-06-30 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $141,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $141,426 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $421,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $255,740 |
Participant contributions at end of year | 2019-06-30 | $9,920 |
Participant contributions at beginning of year | 2019-06-30 | $5,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $11,079 |
Administrative expenses (other) incurred | 2019-06-30 | $1,160 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $453,439 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,656,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,202,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,367,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,942,144 |
Interest on participant loans | 2019-06-30 | $474 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $125,501 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $109,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $154,396 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $2,354 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $153,151 |
Employer contributions (assets) at end of year | 2019-06-30 | $153,151 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $144,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $264,021 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2019-06-30 | 232247478 |
2018 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $739,282 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $60,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $60,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $427,600 |
Value of total assets at end of year | 2018-06-30 | $4,202,917 |
Value of total assets at beginning of year | 2018-06-30 | $3,524,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $290 |
Total interest from all sources | 2018-06-30 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $18,034 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $18,034 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $353,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $194,677 |
Participant contributions at end of year | 2018-06-30 | $5,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $87,944 |
Administrative expenses (other) incurred | 2018-06-30 | $290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $678,406 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,202,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,524,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,942,144 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $3,298,708 |
Interest on participant loans | 2018-06-30 | $29 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $109,947 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $97,337 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $293,049 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $144,979 |
Employer contributions (assets) at end of year | 2018-06-30 | $144,979 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $128,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $60,586 |
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 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2018-06-30 | 232247478 |
2017 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $622,485 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $606,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $575,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $294,798 |
Value of total assets at end of year | 2017-06-30 | $3,524,511 |
Value of total assets at beginning of year | 2017-06-30 | $3,508,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,962 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $139,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $139,642 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $161,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $5,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $16,424 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,524,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,508,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $17,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $3,298,708 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $3,291,198 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $97,337 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $102,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $188,045 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $128,466 |
Employer contributions (assets) at end of year | 2017-06-30 | $128,466 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $113,901 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $575,099 |
Contract administrator fees | 2017-06-30 | $13,765 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2017-06-30 | 232247478 |
2016 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $266,375 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $495,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $466,671 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $264,986 |
Value of total assets at end of year | 2016-06-30 | $3,508,087 |
Value of total assets at beginning of year | 2016-06-30 | $3,736,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,498 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $195,439 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $195,439 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $151,085 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-228,794 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,508,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,736,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $22,705 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $3,291,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,530,240 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $102,988 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $92,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-194,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $113,901 |
Employer contributions (assets) at end of year | 2016-06-30 | $113,901 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $113,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $466,671 |
Contract administrator fees | 2016-06-30 | $5,793 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2016-06-30 | 232247478 |
2015 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $373,392 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $82,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $52,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $269,107 |
Value of total assets at end of year | 2015-06-30 | $3,736,881 |
Value of total assets at beginning of year | 2015-06-30 | $3,445,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $29,810 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $217,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $217,058 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $154,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $926 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $290,908 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,736,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,445,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $24,353 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,530,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,259,227 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $92,792 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $83,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-112,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $113,849 |
Employer contributions (assets) at end of year | 2015-06-30 | $113,849 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $103,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $52,674 |
Contract administrator fees | 2015-06-30 | $5,457 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2015-06-30 | 232247478 |
2014 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $769,113 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $175,882 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $149,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $304,821 |
Value of total assets at end of year | 2014-06-30 | $3,445,973 |
Value of total assets at beginning of year | 2014-06-30 | $2,852,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,853 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $123,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $123,085 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $146,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $55,100 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $593,231 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,445,973 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,852,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $21,434 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,259,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $2,675,058 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $83,537 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $79,268 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $341,207 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $103,209 |
Employer contributions (assets) at end of year | 2014-06-30 | $103,209 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $98,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $149,029 |
Contract administrator fees | 2014-06-30 | $5,419 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2014-06-30 | 232247478 |
2013 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $526,050 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $206,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $181,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $262,897 |
Value of total assets at end of year | 2013-06-30 | $2,852,742 |
Value of total assets at beginning of year | 2013-06-30 | $2,532,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $24,832 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $77,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $77,966 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $137,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $27,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $319,757 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,852,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,532,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $18,672 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,675,058 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,334,550 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $79,268 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $72,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $185,187 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $98,416 |
Employer contributions (assets) at end of year | 2013-06-30 | $98,416 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $125,787 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $181,461 |
Contract administrator fees | 2013-06-30 | $6,160 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2013-06-30 | 232247478 |
2012 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $373,153 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $292,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $265,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $281,862 |
Value of total assets at end of year | 2012-06-30 | $2,532,985 |
Value of total assets at beginning of year | 2012-06-30 | $2,452,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $27,130 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $87,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $87,964 |
Administrative expenses professional fees incurred | 2012-06-30 | $27,130 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $156,075 |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $8,432 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $80,310 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,532,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,452,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,334,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,222,080 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $72,648 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $67,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $3,327 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $125,787 |
Employer contributions (assets) at end of year | 2012-06-30 | $125,787 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $154,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $265,713 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2012-06-30 | 232247478 |
2011 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $744,330 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $166,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $128,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $344,834 |
Value of total assets at end of year | 2011-06-30 | $2,452,675 |
Value of total assets at beginning of year | 2011-06-30 | $1,875,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $38,489 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $60,587 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $60,587 |
Administrative expenses professional fees incurred | 2011-06-30 | $38,489 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $200,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $187,092 |
Participant contributions at end of year | 2011-06-30 | $8,432 |
Participant contributions at beginning of year | 2011-06-30 | $7,973 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $577,550 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,452,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,875,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,222,080 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,703,711 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $67,426 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $338,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $157,742 |
Employer contributions (assets) at end of year | 2011-06-30 | $154,737 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $163,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $128,291 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | FISCHER DORWART, P.C. |
Accountancy firm EIN | 2011-06-30 | 232247478 |
2010 : COMMUNITY SERVICE FOUNDATION RETIREMENT PLAN 2010 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 | 2010-06-30 | $0 |