CFSC SHARED SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFSC SHARED SERVICES LLC 401(K) PLAN
Measure | Date | Value |
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2022 : CFSC SHARED SERVICES LLC 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-386,456 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,247,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,187,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,276,179 |
Value of total assets at end of year | 2022-12-31 | $8,850,790 |
Value of total assets at beginning of year | 2022-12-31 | $10,484,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $60,214 |
Total interest from all sources | 2022-12-31 | $5,607 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $951,213 |
Participant contributions at end of year | 2022-12-31 | $141,912 |
Participant contributions at beginning of year | 2022-12-31 | $127,638 |
Participant contributions at end of year | 2022-12-31 | $36,926 |
Participant contributions at beginning of year | 2022-12-31 | $32,105 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,634,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,850,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,484,863 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,787,630 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,406,720 |
Interest on participant loans | 2022-12-31 | $5,607 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $868,369 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $903,953 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,590,551 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $324,966 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,953 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $14,447 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,187,403 |
Contract administrator fees | 2022-12-31 | $60,214 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTON LARSON LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : CFSC SHARED SERVICES LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,519 |
Total income from all sources (including contributions) | 2021-12-31 | $2,687,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $839,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $781,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,181,533 |
Value of total assets at end of year | 2021-12-31 | $10,484,863 |
Value of total assets at beginning of year | 2021-12-31 | $8,638,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,336 |
Total interest from all sources | 2021-12-31 | $7,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $848,357 |
Participant contributions at end of year | 2021-12-31 | $127,638 |
Participant contributions at beginning of year | 2021-12-31 | $112,716 |
Participant contributions at end of year | 2021-12-31 | $32,105 |
Participant contributions at beginning of year | 2021-12-31 | $30,416 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $24,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,519 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,521 |
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 | $1,848,243 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,484,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,636,620 |
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 | $9,406,720 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,703,964 |
Interest on participant loans | 2021-12-31 | $7,215 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $903,953 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $775,915 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,434,945 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $64,289 |
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 | $308,478 |
Employer contributions (assets) at end of year | 2021-12-31 | $14,447 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13,607 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $781,403 |
Contract administrator fees | 2021-12-31 | $58,336 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : CFSC SHARED SERVICES LLC 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $168,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,487 |
Total income from all sources (including contributions) | 2020-12-31 | $2,235,104 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $592,113 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $538,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,214,742 |
Value of total assets at end of year | 2020-12-31 | $8,638,139 |
Value of total assets at beginning of year | 2020-12-31 | $7,163,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,625 |
Total interest from all sources | 2020-12-31 | $6,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $775,167 |
Participant contributions at end of year | 2020-12-31 | $112,716 |
Participant contributions at beginning of year | 2020-12-31 | $146,828 |
Participant contributions at end of year | 2020-12-31 | $30,416 |
Participant contributions at beginning of year | 2020-12-31 | $26,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $121,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,487 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,521 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $2,923 |
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 | $1,642,991 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,636,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,161,728 |
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 | $7,703,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,367,384 |
Interest on participant loans | 2020-12-31 | $6,827 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $775,915 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $607,384 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $950,128 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $63,407 |
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 | $317,745 |
Employer contributions (assets) at end of year | 2020-12-31 | $13,607 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $12,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $538,488 |
Contract administrator fees | 2020-12-31 | $53,625 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : CFSC SHARED SERVICES LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,487 |
Total income from all sources (including contributions) | 2019-12-31 | $2,544,990 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $690,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $642,899 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,276,133 |
Value of total assets at end of year | 2019-12-31 | $7,163,215 |
Value of total assets at beginning of year | 2019-12-31 | $5,308,735 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,611 |
Total interest from all sources | 2019-12-31 | $6,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
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 | $749,913 |
Participant contributions at end of year | 2019-12-31 | $146,828 |
Participant contributions at beginning of year | 2019-12-31 | $103,568 |
Participant contributions at end of year | 2019-12-31 | $26,550 |
Participant contributions at beginning of year | 2019-12-31 | $26,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $241,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,487 |
Total non interest bearing cash at end of year | 2019-12-31 | $2,923 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,489 |
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 | $1,854,480 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,161,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,307,248 |
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 | $6,367,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,679,134 |
Interest on participant loans | 2019-12-31 | $6,855 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $607,384 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $488,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,201,906 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $60,096 |
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 | $284,837 |
Employer contributions (assets) at end of year | 2019-12-31 | $12,146 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,176 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $642,899 |
Contract administrator fees | 2019-12-31 | $47,611 |
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 | CLIFTONLARSONALEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : CFSC SHARED SERVICES LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,487 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $937 |
Total income from all sources (including contributions) | 2018-12-31 | $675,091 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $593,655 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $549,823 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $923,728 |
Value of total assets at end of year | 2018-12-31 | $5,308,735 |
Value of total assets at beginning of year | 2018-12-31 | $5,226,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,832 |
Total interest from all sources | 2018-12-31 | $3,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $403,620 |
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 | $403,620 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $668,248 |
Participant contributions at end of year | 2018-12-31 | $103,568 |
Participant contributions at beginning of year | 2018-12-31 | $77,170 |
Participant contributions at end of year | 2018-12-31 | $26,107 |
Participant contributions at beginning of year | 2018-12-31 | $22,248 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $937 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,489 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $937 |
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 | $81,436 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,307,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,225,812 |
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 | $4,679,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,696,090 |
Interest on participant loans | 2018-12-31 | $3,745 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $488,261 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $420,420 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-649,955 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,047 |
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 | $238,332 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $9,884 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $549,823 |
Contract administrator fees | 2018-12-31 | $43,832 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : CFSC SHARED SERVICES LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,094 |
Total income from all sources (including contributions) | 2017-12-31 | $1,561,216 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $595,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $555,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $823,756 |
Value of total assets at end of year | 2017-12-31 | $5,226,749 |
Value of total assets at beginning of year | 2017-12-31 | $4,261,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,296 |
Total interest from all sources | 2017-12-31 | $3,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $292,821 |
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 | $292,821 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $546,312 |
Participant contributions at end of year | 2017-12-31 | $77,170 |
Participant contributions at beginning of year | 2017-12-31 | $73,705 |
Participant contributions at end of year | 2017-12-31 | $22,248 |
Participant contributions at beginning of year | 2017-12-31 | $18,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,383 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,094 |
Total non interest bearing cash at end of year | 2017-12-31 | $937 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1,094 |
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 | $965,601 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,225,812 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,260,211 |
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 | $4,696,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,772,392 |
Interest on participant loans | 2017-12-31 | $3,268 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $420,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $386,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $403,874 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $37,497 |
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 | $234,061 |
Employer contributions (assets) at end of year | 2017-12-31 | $9,884 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $555,319 |
Contract administrator fees | 2017-12-31 | $40,296 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : CFSC SHARED SERVICES LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,094 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,535 |
Total income from all sources (including contributions) | 2016-12-31 | $936,066 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $734,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $696,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $635,704 |
Value of total assets at end of year | 2016-12-31 | $4,261,305 |
Value of total assets at beginning of year | 2016-12-31 | $4,060,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,373 |
Total interest from all sources | 2016-12-31 | $3,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,936 |
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 | $162,936 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $444,711 |
Participant contributions at end of year | 2016-12-31 | $73,705 |
Participant contributions at beginning of year | 2016-12-31 | $93,465 |
Participant contributions at end of year | 2016-12-31 | $18,910 |
Participant contributions at beginning of year | 2016-12-31 | $16,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,535 |
Total non interest bearing cash at end of year | 2016-12-31 | $1,094 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,535 |
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 | $201,428 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,260,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,058,783 |
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 | $3,772,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,564,732 |
Interest on participant loans | 2016-12-31 | $3,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $386,945 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $376,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $115,656 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18,479 |
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 | $186,017 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,259 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $696,265 |
Contract administrator fees | 2016-12-31 | $38,373 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : CFSC SHARED SERVICES LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,385 |
Total income from all sources (including contributions) | 2015-12-31 | $672,358 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $867,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $826,102 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $659,892 |
Value of total assets at end of year | 2015-12-31 | $4,073,895 |
Value of total assets at beginning of year | 2015-12-31 | $4,269,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,634 |
Total interest from all sources | 2015-12-31 | $3,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $234,351 |
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 | $234,351 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $450,000 |
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 | $466,002 |
Participant contributions at end of year | 2015-12-31 | $93,465 |
Participant contributions at beginning of year | 2015-12-31 | $93,733 |
Participant contributions at end of year | 2015-12-31 | $16,970 |
Participant contributions at beginning of year | 2015-12-31 | $18,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,385 |
Other income not declared elsewhere | 2015-12-31 | $7,238 |
Total non interest bearing cash at end of year | 2015-12-31 | $1,535 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,385 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-195,378 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,072,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,267,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,564,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,909,311 |
Interest on participant loans | 2015-12-31 | $3,817 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $389,734 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $240,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-234,101 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,161 |
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 | $184,499 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,459 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,618 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $826,102 |
Contract administrator fees | 2015-12-31 | $41,634 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : CFSC SHARED SERVICES LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $629 |
Total income from all sources (including contributions) | 2014-12-31 | $1,035,954 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $885,449 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $825,502 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $20,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $732,366 |
Value of total assets at end of year | 2014-12-31 | $4,269,123 |
Value of total assets at beginning of year | 2014-12-31 | $4,117,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,078 |
Total interest from all sources | 2014-12-31 | $3,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $241,348 |
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 | $241,348 |
Administrative expenses professional fees incurred | 2014-12-31 | $39,078 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $450,000 |
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 | $520,011 |
Participant contributions at end of year | 2014-12-31 | $93,733 |
Participant contributions at beginning of year | 2014-12-31 | $83,883 |
Participant contributions at end of year | 2014-12-31 | $18,391 |
Participant contributions at beginning of year | 2014-12-31 | $22,327 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $629 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,385 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $629 |
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 | $150,505 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,267,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,117,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,909,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,525,107 |
Interest on participant loans | 2014-12-31 | $3,070 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $240,685 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $477,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $41,026 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,144 |
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 | $201,627 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,618 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $8,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $825,502 |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : CFSC SHARED SERVICES LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,997 |
Total income from all sources (including contributions) | 2013-12-31 | $830,107 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $232,173 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $210,188 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $383,562 |
Value of total assets at end of year | 2013-12-31 | $4,117,862 |
Value of total assets at beginning of year | 2013-12-31 | $3,548,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,180 |
Total interest from all sources | 2013-12-31 | $1,326 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $138,705 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $138,705 |
Administrative expenses professional fees incurred | 2013-12-31 | $18,180 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $263,182 |
Participant contributions at end of year | 2013-12-31 | $83,883 |
Participant contributions at beginning of year | 2013-12-31 | $55,367 |
Participant contributions at end of year | 2013-12-31 | $22,327 |
Participant contributions at beginning of year | 2013-12-31 | $19,014 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $22,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,997 |
Total non interest bearing cash at end of year | 2013-12-31 | $629 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $2,121 |
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 | $597,934 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,117,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,519,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,525,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,988,267 |
Interest on participant loans | 2013-12-31 | $1,326 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $477,588 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $475,666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $282,734 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $23,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $97,549 |
Employer contributions (assets) at end of year | 2013-12-31 | $8,328 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,048 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $210,188 |
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 | 2013-12-31 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-12-31 | 410746749 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $283,396 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $283,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $28,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,102 |
Total income from all sources (including contributions) | 2013-06-30 | $1,093,496 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $299,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $260,391 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $10,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $680,346 |
Value of total assets at end of year | 2013-06-30 | $3,548,296 |
Value of total assets at beginning of year | 2013-06-30 | $2,752,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,642 |
Total interest from all sources | 2013-06-30 | $2,065 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $91,160 |
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 | $91,160 |
Administrative expenses professional fees incurred | 2013-06-30 | $28,642 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
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 | $492,746 |
Participant contributions at end of year | 2013-06-30 | $55,367 |
Participant contributions at beginning of year | 2013-06-30 | $50,977 |
Participant contributions at end of year | 2013-06-30 | $19,014 |
Participant contributions at beginning of year | 2013-06-30 | $20,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $9,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $28,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $27,102 |
Other income not declared elsewhere | 2013-06-30 | $-142 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,121 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $2,039 |
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 | $793,788 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,519,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,725,511 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $2,988,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,248,170 |
Interest on participant loans | 2013-06-30 | $2,065 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $475,666 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $422,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $33,694 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $2,977 |
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 | $177,686 |
Employer contributions (assets) at end of year | 2013-06-30 | $7,048 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $6,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $260,391 |
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 | 2013-06-30 | No |
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 | CLIFTON LARSON ALLEN |
Accountancy firm EIN | 2013-06-30 | 410746749 |
2012 : CFSC SHARED SERVICES LLC 401(K) 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 | $27,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $828 |
Total income from all sources (including contributions) | 2012-06-30 | $700,042 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $151,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $126,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $656,210 |
Value of total assets at end of year | 2012-06-30 | $2,752,613 |
Value of total assets at beginning of year | 2012-06-30 | $2,177,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,249 |
Total interest from all sources | 2012-06-30 | $1,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $50,591 |
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 | $50,591 |
Administrative expenses professional fees incurred | 2012-06-30 | $25,249 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
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 | $478,143 |
Participant contributions at end of year | 2012-06-30 | $50,977 |
Participant contributions at beginning of year | 2012-06-30 | $20,768 |
Participant contributions at end of year | 2012-06-30 | $20,025 |
Participant contributions at beginning of year | 2012-06-30 | $20,454 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $3,448 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $27,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $828 |
Total non interest bearing cash at end of year | 2012-06-30 | $2,039 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,760 |
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 | $548,345 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,725,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,177,166 |
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 | $2,248,170 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $1,774,794 |
Interest on participant loans | 2012-06-30 | $1,427 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $422,827 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $352,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-17,807 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $9,621 |
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 | $174,619 |
Employer contributions (assets) at end of year | 2012-06-30 | $6,911 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $7,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $126,448 |
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 | 2012-06-30 | No |
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 | CLIFTON LARSEN ALLEN |
Accountancy firm EIN | 2012-06-30 | 410746749 |
2011 : CFSC SHARED SERVICES LLC 401(K) 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 | $828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $525 |
Total income from all sources (including contributions) | 2011-06-30 | $995,434 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $512,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $472,649 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $13,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $634,536 |
Value of total assets at end of year | 2011-06-30 | $2,177,994 |
Value of total assets at beginning of year | 2011-06-30 | $1,694,833 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $26,070 |
Total interest from all sources | 2011-06-30 | $769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $50,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $26,070 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
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 | $445,577 |
Participant contributions at end of year | 2011-06-30 | $20,768 |
Participant contributions at beginning of year | 2011-06-30 | $24,628 |
Participant contributions at end of year | 2011-06-30 | $20,454 |
Participant contributions at beginning of year | 2011-06-30 | $19,553 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $9,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $525 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,760 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $513 |
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 | $482,858 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,177,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,694,308 |
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 | $1,774,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,470,235 |
Interest on participant loans | 2011-06-30 | $769 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $352,450 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $171,931 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $278,756 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $30,604 |
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 | $179,809 |
Employer contributions (assets) at end of year | 2011-06-30 | $7,768 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $7,973 |
Income. Dividends from common stock | 2011-06-30 | $50,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $472,649 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
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 | LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-06-30 | 410746749 |
2010 : CFSC SHARED SERVICES LLC 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |