CHE SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF CHE SERVICES CORPORATION
| Measure | Date | Value |
|---|
| 2013 : 403(B) THRIFT PLAN OF CHE SERVICES CORPORATION 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $767,000 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $249,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $231,678 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $355,978 |
| Value of total assets at end of year | 2013-12-31 | $2,869,994 |
| Value of total assets at beginning of year | 2013-12-31 | $2,352,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,385 |
| Total interest from all sources | 2013-12-31 | $7,589 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $91,425 |
| Participant contributions at end of year | 2013-12-31 | $62,069 |
| Participant contributions at beginning of year | 2013-12-31 | $66,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $194,039 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $17,385 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $517,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,869,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,352,057 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,215,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,588,024 |
| Interest on participant loans | 2013-12-31 | $2,554 |
| Interest earned on other investments | 2013-12-31 | $5,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $592,845 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $697,045 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $403,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $70,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $231,678 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2013-12-31 | 231386942 |
| 2012 : 403(B) THRIFT PLAN OF CHE SERVICES CORPORATION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $501,631 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $439,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $406,324 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $939 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $265,789 |
| Value of total assets at end of year | 2012-12-31 | $2,352,057 |
| Value of total assets at beginning of year | 2012-12-31 | $2,289,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,762 |
| Total interest from all sources | 2012-12-31 | $12,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $117,035 |
| Participant contributions at end of year | 2012-12-31 | $66,988 |
| Participant contributions at beginning of year | 2012-12-31 | $84,184 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $15,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,762 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $62,606 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,352,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,289,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,588,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,505,357 |
| Interest on participant loans | 2012-12-31 | $3,377 |
| Interest earned on other investments | 2012-12-31 | $9,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $697,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $699,910 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $207,400 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $148,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $406,324 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2012-12-31 | 231386942 |
| 2011 : 403(B) THRIFT PLAN OF CHE SERVICES CORPORATION 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $285,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $247,977 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $220,904 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $326,874 |
| Value of total assets at end of year | 2011-12-31 | $2,289,451 |
| Value of total assets at beginning of year | 2011-12-31 | $2,251,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,073 |
| Total interest from all sources | 2011-12-31 | $14,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $335,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $137,005 |
| Participant contributions at end of year | 2011-12-31 | $84,184 |
| Participant contributions at beginning of year | 2011-12-31 | $64,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $13,154 |
| Administrative expenses (other) incurred | 2011-12-31 | $27,073 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $37,974 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,289,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,251,477 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,505,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,622,578 |
| Interest on participant loans | 2011-12-31 | $3,632 |
| Interest earned on other investments | 2011-12-31 | $10,511 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $699,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $564,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-68,220 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $189,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $220,904 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CAMPBELL, RAPPOLD & YURASITS LLP |
| Accountancy firm EIN | 2011-12-31 | 231386942 |
| 2010 : 403(B) THRIFT PLAN OF CHE SERVICES CORPORATION 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $0 |
| Total income from all sources | 2010-12-31 | $618,451 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $1,054,633 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $1,051,833 |
| Total plan assets at end of year | 2010-12-31 | $2,251,477 |
| Total plan assets at beginning of year | 2010-12-31 | $2,687,659 |
| Value of fidelity bond covering the plan | 2010-12-31 | $335,000 |
| Total contributions received or receivable from participants | 2010-12-31 | $147,531 |
| Expenses. Other expenses not covered elsewhere | 2010-12-31 | $2,800 |
| Contributions received from other sources (not participants or employers) | 2010-12-31 | $1,449 |
| Other income received | 2010-12-31 | $274,916 |
| Net income (gross income less expenses) | 2010-12-31 | $-436,182 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,251,477 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,687,659 |
| Assets. Value of participant loans | 2010-12-31 | $64,443 |
| Assets. Value of assets in partnership/joint-venture interests | 2010-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $194,555 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |