COMPUTER SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMPUTER SERVICES, INC.
| Measure | Date | Value |
|---|
| 2024 : CSI RETIREMENT PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2024-02-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-02-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2024-02-29 | $0 |
| Total transfer of assets to this plan | 2024-02-29 | $0 |
| Total transfer of assets from this plan | 2024-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-02-29 | $0 |
| Expenses. Interest paid | 2024-02-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-02-29 | $0 |
| Total income from all sources (including contributions) | 2024-02-29 | $44,755,971 |
| Total loss/gain on sale of assets | 2024-02-29 | $0 |
| Total of all expenses incurred | 2024-02-29 | $43,153,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-02-29 | $42,643,105 |
| Expenses. Certain deemed distributions of participant loans | 2024-02-29 | $41,199 |
| Value of total corrective distributions | 2024-02-29 | $1,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-02-29 | $13,708,257 |
| Value of total assets at end of year | 2024-02-29 | $230,527,642 |
| Value of total assets at beginning of year | 2024-02-29 | $228,925,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-02-29 | $468,009 |
| Total income from rents | 2024-02-29 | $0 |
| Total interest from all sources | 2024-02-29 | $447,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-02-29 | $5,434,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-02-29 | $5,434,963 |
| Assets. Real estate other than employer real property at end of year | 2024-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2024-02-29 | Yes |
| Value of fidelity bond cover | 2024-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-02-29 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-02-29 | No |
| Contributions received from participants | 2024-02-29 | $7,832,892 |
| Participant contributions at end of year | 2024-02-29 | $1,782,293 |
| Participant contributions at beginning of year | 2024-02-29 | $1,440,234 |
| Participant contributions at end of year | 2024-02-29 | $0 |
| Participant contributions at beginning of year | 2024-02-29 | $235,598 |
| Assets. Other investments not covered elsewhere at end of year | 2024-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-02-29 | $665,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-02-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-02-29 | $29,256 |
| Assets. Loans (other than to participants) at end of year | 2024-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-02-29 | $0 |
| Other income not declared elsewhere | 2024-02-29 | $-2,062,339 |
| Administrative expenses (other) incurred | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at end of year | 2024-02-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2024-02-29 | $0 |
| Total non interest bearing cash at end of year | 2024-02-29 | $0 |
| Total non interest bearing cash at beginning of year | 2024-02-29 | $1,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-02-29 | No |
| Income. Non cash contributions | 2024-02-29 | $0 |
| Value of net income/loss | 2024-02-29 | $1,602,145 |
| Value of net assets at end of year (total assets less liabilities) | 2024-02-29 | $230,527,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-02-29 | $228,925,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2024-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-02-29 | $0 |
| Investment advisory and management fees | 2024-02-29 | $350,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-02-29 | $216,967,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-02-29 | $211,686,928 |
| Value of interest in pooled separate accounts at end of year | 2024-02-29 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2024-02-29 | $0 |
| Interest on participant loans | 2024-02-29 | $127,973 |
| Income. Interest from loans (other than to participants) | 2024-02-29 | $0 |
| Interest earned on other investments | 2024-02-29 | $0 |
| Income. Interest from US Government securities | 2024-02-29 | $0 |
| Income. Interest from corporate debt instruments | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at end of year | 2024-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-02-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-02-29 | $1,839,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-02-29 | $1,839,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-02-29 | $319,291 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-02-29 | $11,778,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-02-29 | $9,704,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-02-29 | $0 |
| Asset value of US Government securities at end of year | 2024-02-29 | $0 |
| Asset value of US Government securities at beginning of year | 2024-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-02-29 | $27,227,826 |
| Net investment gain/loss from pooled separate accounts | 2024-02-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2024-02-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2024-02-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-02-29 | No |
| Assets. Invements in employer securities at end of year | 2024-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2024-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2024-02-29 | $0 |
| Contributions received in cash from employer | 2024-02-29 | $5,209,928 |
| Employer contributions (assets) at end of year | 2024-02-29 | $0 |
| Employer contributions (assets) at beginning of year | 2024-02-29 | $3,987,607 |
| Income. Dividends from preferred stock | 2024-02-29 | $0 |
| Income. Dividends from common stock | 2024-02-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-02-29 | $42,643,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-02-29 | $0 |
| Contract administrator fees | 2024-02-29 | $0 |
| 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 | 2024-02-29 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-02-29 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2024-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2024-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2024-02-29 | $0 |
| Did the plan have assets held for investment | 2024-02-29 | 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 | 2024-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-02-29 | No |
| Aggregate proceeds on sale of assets | 2024-02-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-02-29 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2024-02-29 | Unqualified |
| Accountancy firm name | 2024-02-29 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2024-02-29 | 440160260 |
| 2023 : CSI RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-03-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-01 | $0 |
| Total transfer of assets to this plan | 2023-03-01 | $0 |
| Total transfer of assets from this plan | 2023-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-01 | $0 |
| Total income from all sources (including contributions) | 2023-03-01 | $44,755,971 |
| Total loss/gain on sale of assets | 2023-03-01 | $0 |
| Total of all expenses incurred | 2023-03-01 | $43,153,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-01 | $42,643,105 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-01 | $41,199 |
| Value of total corrective distributions | 2023-03-01 | $1,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-01 | $13,708,257 |
| Value of total assets at end of year | 2023-03-01 | $230,527,642 |
| Value of total assets at beginning of year | 2023-03-01 | $228,925,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-01 | $468,009 |
| Total income from rents | 2023-03-01 | $0 |
| Total interest from all sources | 2023-03-01 | $447,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-01 | $5,434,963 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-01 | $5,434,963 |
| Assets. Real estate other than employer real property at end of year | 2023-03-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-01 | Yes |
| Value of fidelity bond cover | 2023-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-01 | No |
| Contributions received from participants | 2023-03-01 | $7,832,892 |
| Participant contributions at end of year | 2023-03-01 | $1,782,293 |
| Participant contributions at beginning of year | 2023-03-01 | $1,440,234 |
| Participant contributions at end of year | 2023-03-01 | $0 |
| Participant contributions at beginning of year | 2023-03-01 | $235,598 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-01 | $665,437 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-01 | $29,256 |
| Assets. Loans (other than to participants) at end of year | 2023-03-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-01 | $0 |
| Other income not declared elsewhere | 2023-03-01 | $-2,062,339 |
| Administrative expenses (other) incurred | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-03-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-03-01 | $0 |
| Total non interest bearing cash at end of year | 2023-03-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-03-01 | $1,620 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-01 | No |
| Income. Non cash contributions | 2023-03-01 | $0 |
| Value of net income/loss | 2023-03-01 | $1,602,145 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-01 | $230,527,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-01 | $228,925,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-01 | $0 |
| Investment advisory and management fees | 2023-03-01 | $350,297 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-01 | $216,967,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-01 | $211,686,928 |
| Value of interest in pooled separate accounts at end of year | 2023-03-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-01 | $0 |
| Interest on participant loans | 2023-03-01 | $127,973 |
| Income. Interest from loans (other than to participants) | 2023-03-01 | $0 |
| Interest earned on other investments | 2023-03-01 | $0 |
| Income. Interest from US Government securities | 2023-03-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-01 | $319,291 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-01 | $11,778,118 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-01 | $9,704,938 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-01 | $0 |
| Asset value of US Government securities at end of year | 2023-03-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-01 | $27,227,826 |
| Net investment gain/loss from pooled separate accounts | 2023-03-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-03-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-01 | No |
| Assets. Invements in employer securities at end of year | 2023-03-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-03-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-03-01 | $0 |
| Contributions received in cash from employer | 2023-03-01 | $5,209,928 |
| Employer contributions (assets) at end of year | 2023-03-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-01 | $3,987,607 |
| Income. Dividends from preferred stock | 2023-03-01 | $0 |
| Income. Dividends from common stock | 2023-03-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-01 | $42,643,105 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-01 | $0 |
| Contract administrator fees | 2023-03-01 | $0 |
| 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 | 2023-03-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-03-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-03-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-03-01 | $0 |
| Did the plan have assets held for investment | 2023-03-01 | 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 | 2023-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-01 | No |
| Aggregate proceeds on sale of assets | 2023-03-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-03-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-03-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-01 | 1 |
| Accountancy firm name | 2023-03-01 | FORVIS MAZARS, LLP |
| Accountancy firm EIN | 2023-03-01 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2023-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-28 | $92,551 |
| Total income from all sources (including contributions) | 2023-02-28 | $-8,550,318 |
| Total loss/gain on sale of assets | 2023-02-28 | $-11,941,189 |
| Total of all expenses incurred | 2023-02-28 | $37,998,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-28 | $37,311,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-28 | $9,429,385 |
| Value of total assets at end of year | 2023-02-28 | $228,925,497 |
| Value of total assets at beginning of year | 2023-02-28 | $275,567,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-28 | $687,279 |
| Total interest from all sources | 2023-02-28 | $1,361,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-28 | $4,026,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-02-28 | $2,488,032 |
| Administrative expenses professional fees incurred | 2023-02-28 | $97,153 |
| Was this plan covered by a fidelity bond | 2023-02-28 | Yes |
| Value of fidelity bond cover | 2023-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-28 | No |
| Contributions received from participants | 2023-02-28 | $5,137,881 |
| Participant contributions at end of year | 2023-02-28 | $1,440,234 |
| Participant contributions at beginning of year | 2023-02-28 | $1,597,901 |
| Participant contributions at end of year | 2023-02-28 | $235,598 |
| Participant contributions at beginning of year | 2023-02-28 | $191,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-02-28 | $303,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-28 | $29,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-28 | $518,300 |
| Liabilities. Value of operating payables at beginning of year | 2023-02-28 | $92,551 |
| Total non interest bearing cash at end of year | 2023-02-28 | $1,620 |
| Total non interest bearing cash at beginning of year | 2023-02-28 | $9,994,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-28 | No |
| Value of net income/loss | 2023-02-28 | $-46,549,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-28 | $228,925,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-28 | $275,474,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-28 | No |
| Investment advisory and management fees | 2023-02-28 | $455,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-02-28 | $211,686,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-02-28 | $70,608,230 |
| Interest on participant loans | 2023-02-28 | $93,492 |
| Interest earned on other investments | 2023-02-28 | $62,700 |
| Income. Interest from corporate debt instruments | 2023-02-28 | $1,145,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-02-28 | $1,839,316 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-02-28 | $3,345,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-02-28 | $3,345,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-28 | $60,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-28 | $9,704,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-28 | $11,901,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-28 | $-11,426,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-28 | No |
| Contributions received in cash from employer | 2023-02-28 | $3,987,607 |
| Employer contributions (assets) at end of year | 2023-02-28 | $3,987,607 |
| Employer contributions (assets) at beginning of year | 2023-02-28 | $700,559 |
| Income. Dividends from common stock | 2023-02-28 | $1,538,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-28 | $37,311,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-02-28 | $39,439,952 |
| Contract administrator fees | 2023-02-28 | $135,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-02-28 | $137,268,692 |
| Did the plan have assets held for investment | 2023-02-28 | 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 | 2023-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-28 | No |
| Aggregate proceeds on sale of assets | 2023-02-28 | $177,106,818 |
| Aggregate carrying amount (costs) on sale of assets | 2023-02-28 | $189,048,007 |
| Opinion of an independent qualified public accountant for this plan | 2023-02-28 | Unqualified |
| Accountancy firm name | 2023-02-28 | FORVIS, LLP |
| Accountancy firm EIN | 2023-02-28 | 440160260 |
| 2022 : CSI RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-01 | $92,551 |
| Total income from all sources (including contributions) | 2022-03-01 | $-8,550,318 |
| Total loss/gain on sale of assets | 2022-03-01 | $-11,941,189 |
| Total of all expenses incurred | 2022-03-01 | $37,998,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-01 | $37,311,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-01 | $9,429,385 |
| Value of total assets at end of year | 2022-03-01 | $228,925,497 |
| Value of total assets at beginning of year | 2022-03-01 | $275,567,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-01 | $687,279 |
| Total interest from all sources | 2022-03-01 | $1,361,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-01 | $4,026,692 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-01 | $2,488,032 |
| Administrative expenses professional fees incurred | 2022-03-01 | $97,153 |
| Was this plan covered by a fidelity bond | 2022-03-01 | Yes |
| Value of fidelity bond cover | 2022-03-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-01 | No |
| Contributions received from participants | 2022-03-01 | $5,137,881 |
| Participant contributions at end of year | 2022-03-01 | $1,440,234 |
| Participant contributions at beginning of year | 2022-03-01 | $1,597,901 |
| Participant contributions at end of year | 2022-03-01 | $235,598 |
| Participant contributions at beginning of year | 2022-03-01 | $191,202 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-01 | $303,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-01 | $29,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-01 | $518,300 |
| Liabilities. Value of operating payables at beginning of year | 2022-03-01 | $92,551 |
| Total non interest bearing cash at end of year | 2022-03-01 | $1,620 |
| Total non interest bearing cash at beginning of year | 2022-03-01 | $9,994,861 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-01 | No |
| Value of net income/loss | 2022-03-01 | $-46,549,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-01 | $228,925,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-01 | $275,474,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-01 | No |
| Investment advisory and management fees | 2022-03-01 | $455,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-01 | $211,686,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-01 | $70,608,230 |
| Interest on participant loans | 2022-03-01 | $93,492 |
| Interest earned on other investments | 2022-03-01 | $62,700 |
| Income. Interest from corporate debt instruments | 2022-03-01 | $1,145,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-01 | $1,839,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-01 | $60,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-01 | $9,704,938 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-01 | $11,901,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-01 | $-11,426,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-01 | No |
| Contributions received in cash from employer | 2022-03-01 | $3,987,607 |
| Employer contributions (assets) at end of year | 2022-03-01 | $3,987,607 |
| Employer contributions (assets) at beginning of year | 2022-03-01 | $700,559 |
| Income. Dividends from common stock | 2022-03-01 | $1,538,660 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-01 | $37,311,550 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-01 | $39,439,952 |
| Contract administrator fees | 2022-03-01 | $135,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-01 | $137,268,692 |
| Did the plan have assets held for investment | 2022-03-01 | 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 | 2022-03-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-01 | No |
| Aggregate proceeds on sale of assets | 2022-03-01 | $177,106,818 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-01 | $189,048,007 |
| Opinion of an independent qualified public accountant for this plan | 2022-03-01 | 1 |
| Accountancy firm name | 2022-03-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-03-01 | 440160260 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-02-28 | $21,466,286 |
| Total unrealized appreciation/depreciation of assets | 2022-02-28 | $21,466,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $92,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-28 | $160,821 |
| Total income from all sources (including contributions) | 2022-02-28 | $41,427,102 |
| Total loss/gain on sale of assets | 2022-02-28 | $0 |
| Total of all expenses incurred | 2022-02-28 | $33,900,114 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-28 | $32,928,348 |
| Value of total corrective distributions | 2022-02-28 | $829 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-28 | $15,502,139 |
| Value of total assets at end of year | 2022-02-28 | $275,567,195 |
| Value of total assets at beginning of year | 2022-02-28 | $268,108,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-28 | $970,937 |
| Total interest from all sources | 2022-02-28 | $1,054,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-28 | $7,512,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-02-28 | $5,366,655 |
| Administrative expenses professional fees incurred | 2022-02-28 | $44,398 |
| Was this plan covered by a fidelity bond | 2022-02-28 | Yes |
| Value of fidelity bond cover | 2022-02-28 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-28 | No |
| Contributions received from participants | 2022-02-28 | $4,678,160 |
| Participant contributions at end of year | 2022-02-28 | $1,597,901 |
| Participant contributions at beginning of year | 2022-02-28 | $1,682,276 |
| Participant contributions at end of year | 2022-02-28 | $191,202 |
| Participant contributions at beginning of year | 2022-02-28 | $220,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-02-28 | $131,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-02-28 | $518,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-02-28 | $473,640 |
| Liabilities. Value of operating payables at end of year | 2022-02-28 | $92,551 |
| Liabilities. Value of operating payables at beginning of year | 2022-02-28 | $160,821 |
| Total non interest bearing cash at end of year | 2022-02-28 | $9,994,861 |
| Total non interest bearing cash at beginning of year | 2022-02-28 | $5,808,574 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-28 | No |
| Value of net income/loss | 2022-02-28 | $7,526,988 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-28 | $275,474,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-28 | $267,947,656 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-28 | No |
| Investment advisory and management fees | 2022-02-28 | $778,751 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-02-28 | $70,608,230 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-02-28 | $77,517,842 |
| Interest on participant loans | 2022-02-28 | $108,428 |
| Income. Interest from corporate debt instruments | 2022-02-28 | $945,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-02-28 | $3,345,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-02-28 | $10,226,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-02-28 | $10,226,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-02-28 | $506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-28 | $11,901,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-28 | $12,857,971 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-02-28 | $-4,108,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-28 | No |
| Contributions received in cash from employer | 2022-02-28 | $10,692,559 |
| Employer contributions (assets) at end of year | 2022-02-28 | $700,559 |
| Employer contributions (assets) at beginning of year | 2022-02-28 | $720,869 |
| Income. Dividends from common stock | 2022-02-28 | $2,145,795 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-28 | $32,928,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-02-28 | $39,439,952 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-02-28 | $33,772,417 |
| Contract administrator fees | 2022-02-28 | $147,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-02-28 | $137,268,692 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-02-28 | $124,828,652 |
| Did the plan have assets held for investment | 2022-02-28 | 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 | 2022-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-28 | Unqualified |
| Accountancy firm name | 2022-02-28 | FORVIS, LLP |
| Accountancy firm EIN | 2022-02-28 | 440160260 |
| 2021 : CSI RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-28 | $34,159,287 |
| Total unrealized appreciation/depreciation of assets | 2021-02-28 | $34,159,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $160,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-28 | $171,112 |
| Total income from all sources (including contributions) | 2021-02-28 | $65,544,193 |
| Total loss/gain on sale of assets | 2021-02-28 | $0 |
| Total of all expenses incurred | 2021-02-28 | $18,059,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-02-28 | $17,191,681 |
| Value of total corrective distributions | 2021-02-28 | $28,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-02-28 | $11,459,432 |
| Value of total assets at end of year | 2021-02-28 | $268,108,477 |
| Value of total assets at beginning of year | 2021-02-28 | $220,634,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-28 | $839,960 |
| Total interest from all sources | 2021-02-28 | $1,208,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-28 | $4,376,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-02-28 | $2,198,871 |
| Administrative expenses professional fees incurred | 2021-02-28 | $46,770 |
| Was this plan covered by a fidelity bond | 2021-02-28 | Yes |
| Value of fidelity bond cover | 2021-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-02-28 | No |
| Contributions received from participants | 2021-02-28 | $4,349,751 |
| Participant contributions at end of year | 2021-02-28 | $1,682,276 |
| Participant contributions at beginning of year | 2021-02-28 | $1,394,332 |
| Participant contributions at end of year | 2021-02-28 | $220,186 |
| Participant contributions at beginning of year | 2021-02-28 | $182,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-02-28 | $635,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-28 | $473,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-28 | $478,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-28 | $28,169 |
| Liabilities. Value of operating payables at end of year | 2021-02-28 | $160,821 |
| Liabilities. Value of operating payables at beginning of year | 2021-02-28 | $142,943 |
| Total non interest bearing cash at end of year | 2021-02-28 | $5,808,574 |
| Total non interest bearing cash at beginning of year | 2021-02-28 | $10,003,383 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-02-28 | No |
| Value of net income/loss | 2021-02-28 | $47,484,383 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-28 | $267,947,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-28 | $220,463,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-02-28 | No |
| Investment advisory and management fees | 2021-02-28 | $654,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-02-28 | $77,517,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-02-28 | $58,414,226 |
| Interest on participant loans | 2021-02-28 | $96,230 |
| Interest earned on other investments | 2021-02-28 | $0 |
| Income. Interest from corporate debt instruments | 2021-02-28 | $1,074,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-02-28 | $10,226,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-28 | $3,399,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-28 | $3,399,897 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-28 | $36,929 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-02-28 | $12,857,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-02-28 | $12,405,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-02-28 | $14,340,885 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-02-28 | No |
| Contributions received in cash from employer | 2021-02-28 | $6,474,503 |
| Employer contributions (assets) at end of year | 2021-02-28 | $720,869 |
| Employer contributions (assets) at beginning of year | 2021-02-28 | $1,626,254 |
| Income. Dividends from common stock | 2021-02-28 | $2,177,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-02-28 | $17,191,681 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-02-28 | $33,772,417 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-02-28 | $31,694,986 |
| Contract administrator fees | 2021-02-28 | $138,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-02-28 | $124,828,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-28 | $101,034,410 |
| Did the plan have assets held for investment | 2021-02-28 | 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 | 2021-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-02-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-02-28 | Disclaimer |
| Accountancy firm name | 2021-02-28 | BKD LLP |
| Accountancy firm EIN | 2021-02-28 | 440160260 |
| 2020 : CSI RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-02-29 | $10,608,171 |
| Total unrealized appreciation/depreciation of assets | 2020-02-29 | $10,608,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $171,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-02-29 | $235,056 |
| Total income from all sources (including contributions) | 2020-02-29 | $33,048,352 |
| Total loss/gain on sale of assets | 2020-02-29 | $0 |
| Total of all expenses incurred | 2020-02-29 | $18,715,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-02-29 | $17,855,174 |
| Value of total corrective distributions | 2020-02-29 | $103,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-02-29 | $15,484,688 |
| Value of total assets at end of year | 2020-02-29 | $220,634,385 |
| Value of total assets at beginning of year | 2020-02-29 | $206,365,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-02-29 | $757,451 |
| Total interest from all sources | 2020-02-29 | $1,164,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-02-29 | $5,111,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-02-29 | $2,726,889 |
| Administrative expenses professional fees incurred | 2020-02-29 | $36,800 |
| Was this plan covered by a fidelity bond | 2020-02-29 | Yes |
| Value of fidelity bond cover | 2020-02-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-02-29 | No |
| Contributions received from participants | 2020-02-29 | $3,800,599 |
| Participant contributions at end of year | 2020-02-29 | $1,394,332 |
| Participant contributions at beginning of year | 2020-02-29 | $1,229,978 |
| Participant contributions at end of year | 2020-02-29 | $182,848 |
| Participant contributions at beginning of year | 2020-02-29 | $237,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-02-29 | $57,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-02-29 | $478,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-02-29 | $430,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-02-29 | $28,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-02-29 | $103,228 |
| Liabilities. Value of operating payables at end of year | 2020-02-29 | $142,943 |
| Liabilities. Value of operating payables at beginning of year | 2020-02-29 | $131,828 |
| Total non interest bearing cash at end of year | 2020-02-29 | $10,003,383 |
| Total non interest bearing cash at beginning of year | 2020-02-29 | $8,802,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-02-29 | No |
| Value of net income/loss | 2020-02-29 | $14,332,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-02-29 | $220,463,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-02-29 | $206,130,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-02-29 | No |
| Investment advisory and management fees | 2020-02-29 | $637,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-02-29 | $58,414,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-02-29 | $57,312,417 |
| Interest on participant loans | 2020-02-29 | $52,773 |
| Income. Interest from corporate debt instruments | 2020-02-29 | $1,077,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-02-29 | $3,399,897 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-02-29 | $6,988,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-02-29 | $6,988,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-02-29 | $33,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-02-29 | $12,405,560 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-02-29 | $11,501,022 |
| Asset value of US Government securities at beginning of year | 2020-02-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-02-29 | $679,815 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-02-29 | No |
| Contributions received in cash from employer | 2020-02-29 | $11,626,254 |
| Employer contributions (assets) at end of year | 2020-02-29 | $1,626,254 |
| Employer contributions (assets) at beginning of year | 2020-02-29 | $1,441,022 |
| Income. Dividends from common stock | 2020-02-29 | $2,384,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-02-29 | $17,855,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-02-29 | $31,694,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-02-29 | $26,783,207 |
| Contract administrator fees | 2020-02-29 | $83,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-02-29 | $101,034,410 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-02-29 | $91,638,714 |
| Did the plan have assets held for investment | 2020-02-29 | 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 | 2020-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-02-29 | Disclaimer |
| Accountancy firm name | 2020-02-29 | BKD LLP |
| Accountancy firm EIN | 2020-02-29 | 440160260 |
| 2019 : CSI RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-02-28 | $1,901,339 |
| Total unrealized appreciation/depreciation of assets | 2019-02-28 | $1,901,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $235,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-02-28 | $51,072 |
| Total income from all sources (including contributions) | 2019-02-28 | $22,055,016 |
| Total loss/gain on sale of assets | 2019-02-28 | $937,013 |
| Total of all expenses incurred | 2019-02-28 | $19,177,572 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-02-28 | $18,467,117 |
| Value of total corrective distributions | 2019-02-28 | $42,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-02-28 | $14,661,313 |
| Value of total assets at end of year | 2019-02-28 | $206,365,830 |
| Value of total assets at beginning of year | 2019-02-28 | $203,304,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-02-28 | $667,840 |
| Total interest from all sources | 2019-02-28 | $1,245,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-02-28 | $5,852,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-02-28 | $3,921,907 |
| Administrative expenses professional fees incurred | 2019-02-28 | $18,107 |
| Was this plan covered by a fidelity bond | 2019-02-28 | Yes |
| Value of fidelity bond cover | 2019-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-02-28 | No |
| Contributions received from participants | 2019-02-28 | $3,631,795 |
| Participant contributions at end of year | 2019-02-28 | $1,229,978 |
| Participant contributions at beginning of year | 2019-02-28 | $1,145,828 |
| Participant contributions at end of year | 2019-02-28 | $237,964 |
| Participant contributions at beginning of year | 2019-02-28 | $149,393 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-02-28 | $788,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-02-28 | $430,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-02-28 | $461,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-02-28 | $103,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-02-28 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-02-28 | $131,828 |
| Liabilities. Value of operating payables at beginning of year | 2019-02-28 | $51,072 |
| Total non interest bearing cash at end of year | 2019-02-28 | $8,802,491 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-02-28 | No |
| Value of net income/loss | 2019-02-28 | $2,877,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-02-28 | $206,130,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-02-28 | $203,253,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-02-28 | No |
| Investment advisory and management fees | 2019-02-28 | $525,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-02-28 | $57,312,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-02-28 | $60,676,185 |
| Interest on participant loans | 2019-02-28 | $61,465 |
| Income. Interest from US Government securities | 2019-02-28 | $9,167 |
| Income. Interest from corporate debt instruments | 2019-02-28 | $1,174,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-02-28 | $6,988,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-02-28 | $10,102,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-02-28 | $10,102,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-02-28 | $11,501,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-02-28 | $11,848,222 |
| Asset value of US Government securities at end of year | 2019-02-28 | $0 |
| Asset value of US Government securities at beginning of year | 2019-02-28 | $508,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-02-28 | $-2,542,706 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-02-28 | No |
| Contributions received in cash from employer | 2019-02-28 | $10,241,023 |
| Employer contributions (assets) at end of year | 2019-02-28 | $1,441,022 |
| Employer contributions (assets) at beginning of year | 2019-02-28 | $3,243,944 |
| Income. Dividends from common stock | 2019-02-28 | $1,930,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-02-28 | $18,467,117 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-02-28 | $26,783,207 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-02-28 | $31,099,458 |
| Contract administrator fees | 2019-02-28 | $124,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-02-28 | $91,638,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-02-28 | $84,069,336 |
| Did the plan have assets held for investment | 2019-02-28 | 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 | 2019-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-02-28 | No |
| Aggregate proceeds on sale of assets | 2019-02-28 | $26,658,385 |
| Aggregate carrying amount (costs) on sale of assets | 2019-02-28 | $25,721,372 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-02-28 | Disclaimer |
| Accountancy firm name | 2019-02-28 | BKD LLP |
| Accountancy firm EIN | 2019-02-28 | 440160260 |
| 2018 : CSI RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $208,659 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $208,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $51,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $95,792 |
| Total income from all sources (including contributions) | 2018-02-28 | $34,295,979 |
| Total loss/gain on sale of assets | 2018-02-28 | $865,394 |
| Total of all expenses incurred | 2018-02-28 | $8,143,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $7,551,559 |
| Expenses. Certain deemed distributions of participant loans | 2018-02-28 | $33,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $13,621,826 |
| Value of total assets at end of year | 2018-02-28 | $203,304,402 |
| Value of total assets at beginning of year | 2018-02-28 | $177,196,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $558,301 |
| Total interest from all sources | 2018-02-28 | $938,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $4,828,248 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $2,969,226 |
| Assets. Real estate other than employer real property at end of year | 2018-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Contributions received from participants | 2018-02-28 | $3,207,666 |
| Participant contributions at end of year | 2018-02-28 | $1,145,828 |
| Participant contributions at beginning of year | 2018-02-28 | $1,130,709 |
| Participant contributions at end of year | 2018-02-28 | $149,393 |
| Participant contributions at beginning of year | 2018-02-28 | $138,126 |
| Assets. Other investments not covered elsewhere at end of year | 2018-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-02-28 | $170,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $461,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $410,221 |
| Assets. Loans (other than to participants) at end of year | 2018-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-28 | $0 |
| Administrative expenses (other) incurred | 2018-02-28 | $24,485 |
| Liabilities. Value of operating payables at end of year | 2018-02-28 | $51,072 |
| Liabilities. Value of operating payables at beginning of year | 2018-02-28 | $95,792 |
| Total non interest bearing cash at end of year | 2018-02-28 | $0 |
| Total non interest bearing cash at beginning of year | 2018-02-28 | $332,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $26,152,580 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $203,253,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $177,100,750 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $0 |
| Investment advisory and management fees | 2018-02-28 | $470,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $60,676,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $51,758,553 |
| Interest on participant loans | 2018-02-28 | $53,511 |
| Interest earned on other investments | 2018-02-28 | $0 |
| Income. Interest from US Government securities | 2018-02-28 | $18,750 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $866,654 |
| Value of interest in master investment trust accounts at end of year | 2018-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $10,102,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $6,972,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $6,972,540 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-02-28 | $11,848,222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-02-28 | $11,394,982 |
| Asset value of US Government securities at end of year | 2018-02-28 | $508,517 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $524,904 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $13,832,937 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Assets. Invements in employer securities at end of year | 2018-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2018-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-02-28 | $0 |
| Contributions received in cash from employer | 2018-02-28 | $10,243,944 |
| Employer contributions (assets) at end of year | 2018-02-28 | $3,243,944 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $329,537 |
| Income. Dividends from common stock | 2018-02-28 | $1,859,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $7,551,559 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $31,099,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $22,253,405 |
| Contract administrator fees | 2018-02-28 | $63,211 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $84,069,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $81,950,859 |
| Liabilities. Value of benefit claims payable at end of year | 2018-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-02-28 | $0 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $26,000,454 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $25,135,060 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | BKD LLP |
| Accountancy firm EIN | 2018-02-28 | 440160260 |
| 2017 : CSI RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $167,437 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $167,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $95,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $94,413 |
| Total income from all sources (including contributions) | 2017-02-28 | $33,666,531 |
| Total loss/gain on sale of assets | 2017-02-28 | $1,765,404 |
| Total of all expenses incurred | 2017-02-28 | $7,999,868 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $7,412,862 |
| Expenses. Certain deemed distributions of participant loans | 2017-02-28 | $12,858 |
| Value of total corrective distributions | 2017-02-28 | $3,931 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $9,005,108 |
| Value of total assets at end of year | 2017-02-28 | $177,196,542 |
| Value of total assets at beginning of year | 2017-02-28 | $151,528,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $570,217 |
| Total interest from all sources | 2017-02-28 | $903,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $3,602,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $1,821,266 |
| Assets. Real estate other than employer real property at end of year | 2017-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Contributions received from participants | 2017-02-28 | $2,734,412 |
| Participant contributions at end of year | 2017-02-28 | $1,130,709 |
| Participant contributions at beginning of year | 2017-02-28 | $1,140,953 |
| Participant contributions at end of year | 2017-02-28 | $138,126 |
| Participant contributions at beginning of year | 2017-02-28 | $118,625 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-02-28 | $641,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $410,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $400,883 |
| Assets. Loans (other than to participants) at end of year | 2017-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-28 | $0 |
| Administrative expenses (other) incurred | 2017-02-28 | $12,493 |
| Liabilities. Value of operating payables at end of year | 2017-02-28 | $95,792 |
| Liabilities. Value of operating payables at beginning of year | 2017-02-28 | $94,413 |
| Total non interest bearing cash at end of year | 2017-02-28 | $332,706 |
| Total non interest bearing cash at beginning of year | 2017-02-28 | $5,304,036 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $25,666,663 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $177,100,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $151,434,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $0 |
| Investment advisory and management fees | 2017-02-28 | $500,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $51,758,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $46,124,258 |
| Interest on participant loans | 2017-02-28 | $55,360 |
| Income. Interest from US Government securities | 2017-02-28 | $18,750 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $829,011 |
| Value of interest in master investment trust accounts at end of year | 2017-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $6,972,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $2,397,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $2,397,433 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-02-28 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-02-28 | $11,394,982 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-02-28 | $5,966,293 |
| Asset value of US Government securities at end of year | 2017-02-28 | $524,904 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,712,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $18,223,110 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Assets. Invements in employer securities at end of year | 2017-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2017-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-02-28 | $0 |
| Contributions received in cash from employer | 2017-02-28 | $5,629,537 |
| Employer contributions (assets) at end of year | 2017-02-28 | $329,537 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $609,246 |
| Income. Dividends from common stock | 2017-02-28 | $1,781,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $7,412,862 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $22,253,405 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $20,958,669 |
| Contract administrator fees | 2017-02-28 | $57,564 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $81,950,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $66,795,745 |
| Liabilities. Value of benefit claims payable at end of year | 2017-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-02-28 | $0 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $29,817,316 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $28,051,912 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | BKD LLP |
| Accountancy firm EIN | 2017-02-28 | 440160260 |
| 2016 : CSI RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $94,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $237,748 |
| Total income from all sources (including contributions) | 2016-02-29 | $1,740,532 |
| Total loss/gain on sale of assets | 2016-02-29 | $-4,607,601 |
| Total of all expenses incurred | 2016-02-29 | $11,680,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $11,181,705 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $8,670,134 |
| Value of total assets at end of year | 2016-02-29 | $151,528,500 |
| Value of total assets at beginning of year | 2016-02-29 | $161,612,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $499,166 |
| Total interest from all sources | 2016-02-29 | $909,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $4,122,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $2,534,928 |
| Assets. Real estate other than employer real property at end of year | 2016-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-02-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Contributions received from participants | 2016-02-29 | $2,693,097 |
| Participant contributions at end of year | 2016-02-29 | $1,140,953 |
| Participant contributions at beginning of year | 2016-02-29 | $1,000,734 |
| Participant contributions at end of year | 2016-02-29 | $118,625 |
| Participant contributions at beginning of year | 2016-02-29 | $129,065 |
| Assets. Other investments not covered elsewhere at end of year | 2016-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-02-29 | $67,734 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $400,883 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $388,621 |
| Assets. Loans (other than to participants) at end of year | 2016-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-29 | $86,472 |
| Administrative expenses (other) incurred | 2016-02-29 | $18,544 |
| Liabilities. Value of operating payables at end of year | 2016-02-29 | $94,413 |
| Liabilities. Value of operating payables at beginning of year | 2016-02-29 | $151,276 |
| Total non interest bearing cash at end of year | 2016-02-29 | $5,304,036 |
| Total non interest bearing cash at beginning of year | 2016-02-29 | $561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-9,940,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $151,434,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $161,374,426 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $0 |
| Investment advisory and management fees | 2016-02-29 | $394,279 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $46,124,258 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $56,745,896 |
| Interest on participant loans | 2016-02-29 | $50,716 |
| Income. Interest from US Government securities | 2016-02-29 | $118,575 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $740,363 |
| Value of interest in master investment trust accounts at end of year | 2016-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $2,397,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $9,799,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $9,799,854 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-02-29 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-02-29 | $5,966,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-02-29 | $0 |
| Asset value of US Government securities at end of year | 2016-02-29 | $1,712,359 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $3,484,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-7,353,859 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Assets. Invements in employer securities at end of year | 2016-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2016-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-02-29 | $0 |
| Contributions received in cash from employer | 2016-02-29 | $5,909,303 |
| Employer contributions (assets) at end of year | 2016-02-29 | $609,246 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $629,822 |
| Income. Dividends from common stock | 2016-02-29 | $1,587,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $11,181,705 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $20,958,669 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $21,120,096 |
| Contract administrator fees | 2016-02-29 | $86,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $66,795,745 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $68,312,538 |
| Liabilities. Value of benefit claims payable at end of year | 2016-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-02-29 | $0 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $16,751,868 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $21,359,469 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | BKD LLP |
| Accountancy firm EIN | 2016-02-29 | 440160260 |
| 2015 : CSI RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $237,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $92,004 |
| Total income from all sources (including contributions) | 2015-02-28 | $25,245,933 |
| Total loss/gain on sale of assets | 2015-02-28 | $491,098 |
| Total of all expenses incurred | 2015-02-28 | $11,934,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $11,529,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $8,898,117 |
| Value of total assets at end of year | 2015-02-28 | $161,612,174 |
| Value of total assets at beginning of year | 2015-02-28 | $148,155,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $405,113 |
| Total interest from all sources | 2015-02-28 | $882,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $4,039,652 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $2,684,042 |
| Assets. Real estate other than employer real property at end of year | 2015-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Contributions received from participants | 2015-02-28 | $2,526,864 |
| Participant contributions at end of year | 2015-02-28 | $1,000,734 |
| Participant contributions at beginning of year | 2015-02-28 | $818,049 |
| Participant contributions at end of year | 2015-02-28 | $129,065 |
| Participant contributions at beginning of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-02-28 | $129,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $388,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $369,711 |
| Assets. Loans (other than to participants) at end of year | 2015-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-02-28 | $86,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-02-28 | $20,206 |
| Administrative expenses (other) incurred | 2015-02-28 | $15,667 |
| Liabilities. Value of operating payables at end of year | 2015-02-28 | $151,276 |
| Liabilities. Value of operating payables at beginning of year | 2015-02-28 | $71,798 |
| Total non interest bearing cash at end of year | 2015-02-28 | $561 |
| Total non interest bearing cash at beginning of year | 2015-02-28 | $4,550,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $13,311,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $161,374,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $148,063,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $0 |
| Investment advisory and management fees | 2015-02-28 | $350,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $56,745,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $54,062,325 |
| Interest on participant loans | 2015-02-28 | $38,447 |
| Income. Interest from US Government securities | 2015-02-28 | $220,042 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $623,722 |
| Value of interest in master investment trust accounts at end of year | 2015-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $9,799,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $6,427,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $6,427,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $777 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-02-28 | $0 |
| Asset value of US Government securities at end of year | 2015-02-28 | $3,484,987 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $5,023,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $10,934,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Assets. Invements in employer securities at end of year | 2015-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2015-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-02-28 | $0 |
| Contributions received in cash from employer | 2015-02-28 | $6,241,953 |
| Employer contributions (assets) at end of year | 2015-02-28 | $629,822 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $821,406 |
| Income. Dividends from common stock | 2015-02-28 | $1,355,610 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $11,529,819 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $21,120,096 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $16,425,309 |
| Contract administrator fees | 2015-02-28 | $38,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $68,312,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $59,658,055 |
| Liabilities. Value of benefit claims payable at end of year | 2015-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-02-28 | $0 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $30,495,343 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $30,004,245 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | BKD LLP |
| Accountancy firm EIN | 2015-02-28 | 440160260 |
| 2014 : CSI RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $92,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $907,461 |
| Total income from all sources (including contributions) | 2014-02-28 | $29,443,520 |
| Total loss/gain on sale of assets | 2014-02-28 | $1,035,281 |
| Total of all expenses incurred | 2014-02-28 | $5,005,458 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $4,639,324 |
| Expenses. Certain deemed distributions of participant loans | 2014-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $8,145,768 |
| Value of total assets at end of year | 2014-02-28 | $148,155,429 |
| Value of total assets at beginning of year | 2014-02-28 | $124,532,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $366,134 |
| Total interest from all sources | 2014-02-28 | $42,901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $1,427,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $1,427,706 |
| Assets. Real estate other than employer real property at end of year | 2014-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Contributions received from participants | 2014-02-28 | $2,427,767 |
| Participant contributions at end of year | 2014-02-28 | $818,049 |
| Participant contributions at beginning of year | 2014-02-28 | $775,197 |
| Participant contributions at end of year | 2014-02-28 | $0 |
| Participant contributions at beginning of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-02-28 | $346,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $369,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-02-28 | $292,093 |
| Assets. Loans (other than to participants) at end of year | 2014-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-02-28 | $20,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-02-28 | $846,135 |
| Administrative expenses (other) incurred | 2014-02-28 | $11,870 |
| Liabilities. Value of operating payables at end of year | 2014-02-28 | $71,798 |
| Liabilities. Value of operating payables at beginning of year | 2014-02-28 | $61,326 |
| Total non interest bearing cash at end of year | 2014-02-28 | $4,550,060 |
| Total non interest bearing cash at beginning of year | 2014-02-28 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $24,438,062 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $148,063,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $123,625,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-02-28 | $0 |
| Investment advisory and management fees | 2014-02-28 | $316,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $54,062,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-02-28 | $44,429,977 |
| Interest on participant loans | 2014-02-28 | $42,762 |
| Interest earned on other investments | 2014-02-28 | $139 |
| Value of interest in master investment trust accounts at end of year | 2014-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $6,427,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $10,592,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $10,592,136 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-02-28 | $0 |
| Asset value of US Government securities at end of year | 2014-02-28 | $5,023,442 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $5,003,007 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $18,791,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Assets. Invements in employer securities at end of year | 2014-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2014-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-02-28 | $0 |
| Contributions received in cash from employer | 2014-02-28 | $5,371,406 |
| Employer contributions (assets) at end of year | 2014-02-28 | $821,406 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $771,908 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $4,639,324 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $16,425,309 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $10,997,342 |
| Contract administrator fees | 2014-02-28 | $37,745 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $59,658,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $51,671,014 |
| Liabilities. Value of benefit claims payable at end of year | 2014-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-02-28 | $0 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $19,673,504 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $18,638,223 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | BKD LLP |
| Accountancy firm EIN | 2014-02-28 | 440160260 |
| 2013 : CSI RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-02-28 | $7,124,244 |
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $7,124,244 |
| Total transfer of assets to this plan | 2013-02-28 | $1,779,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $907,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $220,177 |
| Total income from all sources (including contributions) | 2013-02-28 | $20,408,673 |
| Total loss/gain on sale of assets | 2013-02-28 | $50,964 |
| Total of all expenses incurred | 2013-02-28 | $5,642,228 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $5,309,548 |
| Expenses. Certain deemed distributions of participant loans | 2013-02-28 | $3,727 |
| Value of total corrective distributions | 2013-02-28 | $12,981 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $7,549,384 |
| Value of total assets at end of year | 2013-02-28 | $124,532,824 |
| Value of total assets at beginning of year | 2013-02-28 | $107,299,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $315,972 |
| Total interest from all sources | 2013-02-28 | $112,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $612,205 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-02-28 | $612,205 |
| Assets. Real estate other than employer real property at end of year | 2013-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-02-28 | $0 |
| Administrative expenses professional fees incurred | 2013-02-28 | $21,329 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-02-28 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Contributions received from participants | 2013-02-28 | $2,192,799 |
| Participant contributions at end of year | 2013-02-28 | $775,197 |
| Participant contributions at beginning of year | 2013-02-28 | $599,800 |
| Participant contributions at end of year | 2013-02-28 | $0 |
| Participant contributions at beginning of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-02-28 | $284,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-02-28 | $292,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-02-28 | $263,595 |
| Assets. Loans (other than to participants) at end of year | 2013-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-02-28 | $846,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-02-28 | $161,373 |
| Administrative expenses (other) incurred | 2013-02-28 | $950 |
| Liabilities. Value of operating payables at end of year | 2013-02-28 | $61,326 |
| Liabilities. Value of operating payables at beginning of year | 2013-02-28 | $58,804 |
| Total non interest bearing cash at end of year | 2013-02-28 | $150 |
| Total non interest bearing cash at beginning of year | 2013-02-28 | $110,776 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $14,766,445 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $123,625,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $107,079,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2013-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-02-28 | $0 |
| Investment advisory and management fees | 2013-02-28 | $259,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-02-28 | $44,429,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-02-28 | $37,395,887 |
| Interest on participant loans | 2013-02-28 | $37,573 |
| Interest earned on other investments | 2013-02-28 | $74,512 |
| Value of interest in master investment trust accounts at end of year | 2013-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $10,592,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $8,129,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $8,129,854 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-02-28 | $0 |
| Asset value of US Government securities at end of year | 2013-02-28 | $5,003,007 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $6,306,022 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-02-28 | $4,959,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Assets. Invements in employer securities at end of year | 2013-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2013-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-02-28 | $0 |
| Contributions received in cash from employer | 2013-02-28 | $5,071,908 |
| Employer contributions (assets) at end of year | 2013-02-28 | $771,908 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $803,701 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $5,309,548 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $10,997,342 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $8,352,399 |
| Contract administrator fees | 2013-02-28 | $34,148 |
| 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 | 2013-02-28 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $51,671,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $45,337,949 |
| Liabilities. Value of benefit claims payable at end of year | 2013-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-02-28 | $0 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Aggregate proceeds on sale of assets | 2013-02-28 | $17,882,428 |
| Aggregate carrying amount (costs) on sale of assets | 2013-02-28 | $17,831,464 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | BKD LLP |
| Accountancy firm EIN | 2013-02-28 | 440160260 |
| 2012 : CSI RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $220,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $50,857 |
| Total income from all sources (including contributions) | 2012-02-29 | $12,027,553 |
| Total loss/gain on sale of assets | 2012-02-29 | $-466,040 |
| Total of all expenses incurred | 2012-02-29 | $5,983,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $5,667,891 |
| Value of total corrective distributions | 2012-02-29 | $14,991 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $6,375,968 |
| Value of total assets at end of year | 2012-02-29 | $107,299,983 |
| Value of total assets at beginning of year | 2012-02-29 | $101,086,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $300,954 |
| Total interest from all sources | 2012-02-29 | $35,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $441,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-02-29 | $441,035 |
| Assets. Real estate other than employer real property at end of year | 2012-02-29 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-02-29 | $0 |
| Administrative expenses professional fees incurred | 2012-02-29 | $34,501 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-02-29 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-02-29 | $0 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-02-29 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Contributions received from participants | 2012-02-29 | $1,633,345 |
| Participant contributions at end of year | 2012-02-29 | $599,800 |
| Participant contributions at beginning of year | 2012-02-29 | $550,207 |
| Participant contributions at end of year | 2012-02-29 | $0 |
| Participant contributions at beginning of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-02-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-02-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-02-29 | $300,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-29 | $263,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-29 | $243,971 |
| Assets. Loans (other than to participants) at end of year | 2012-02-29 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-02-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-29 | $161,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-29 | $12,808 |
| Administrative expenses (other) incurred | 2012-02-29 | $350 |
| Liabilities. Value of operating payables at end of year | 2012-02-29 | $58,804 |
| Liabilities. Value of operating payables at beginning of year | 2012-02-29 | $38,049 |
| Total non interest bearing cash at end of year | 2012-02-29 | $110,776 |
| Total non interest bearing cash at beginning of year | 2012-02-29 | $4,067,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $6,043,717 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $107,079,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $101,036,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2012-02-29 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-02-29 | $0 |
| Investment advisory and management fees | 2012-02-29 | $243,862 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-02-29 | $37,395,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-02-29 | $32,098,343 |
| Interest on participant loans | 2012-02-29 | $34,513 |
| Interest earned on other investments | 2012-02-29 | $953 |
| Value of interest in master investment trust accounts at end of year | 2012-02-29 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-02-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $8,129,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $3,084,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $3,084,939 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-02-29 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-02-29 | $0 |
| Asset value of US Government securities at end of year | 2012-02-29 | $6,306,022 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $9,945,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-02-29 | $5,641,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Assets. Invements in employer securities at end of year | 2012-02-29 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-02-29 | $0 |
| Assets. Value of employer real property at end of year | 2012-02-29 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-02-29 | $0 |
| Contributions received in cash from employer | 2012-02-29 | $4,442,123 |
| Employer contributions (assets) at end of year | 2012-02-29 | $803,701 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $1,388,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $5,667,891 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-02-29 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $8,352,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $8,016,754 |
| Contract administrator fees | 2012-02-29 | $22,241 |
| 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 | 2012-02-29 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $45,337,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $41,691,129 |
| Liabilities. Value of benefit claims payable at end of year | 2012-02-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-02-29 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-02-29 | $0 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Aggregate proceeds on sale of assets | 2012-02-29 | $25,259,761 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-29 | $25,725,801 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-02-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-02-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | BKD LLP |
| Accountancy firm EIN | 2012-02-29 | 440160260 |
| 2011 : CSI RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $50,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $119,293 |
| Total income from all sources (including contributions) | 2011-02-28 | $20,143,991 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $4,028,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $3,785,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $7,013,695 |
| Value of total assets at end of year | 2011-02-28 | $101,086,946 |
| Value of total assets at beginning of year | 2011-02-28 | $85,039,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $242,919 |
| Total interest from all sources | 2011-02-28 | $1,057,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $800,298 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Assets. Real estate other than employer real property at end of year | 2011-02-28 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-02-28 | $0 |
| Administrative expenses professional fees incurred | 2011-02-28 | $14,778 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-02-28 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-02-28 | $0 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-02-28 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Contributions received from participants | 2011-02-28 | $1,589,457 |
| Participant contributions at end of year | 2011-02-28 | $550,207 |
| Participant contributions at beginning of year | 2011-02-28 | $546,718 |
| Participant contributions at end of year | 2011-02-28 | $0 |
| Participant contributions at beginning of year | 2011-02-28 | $63,262 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-02-28 | $35,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $243,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $246,794 |
| Assets. Loans (other than to participants) at end of year | 2011-02-28 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-02-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $12,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $8,100 |
| Liabilities. Value of operating payables at end of year | 2011-02-28 | $38,049 |
| Liabilities. Value of operating payables at beginning of year | 2011-02-28 | $111,193 |
| Total non interest bearing cash at end of year | 2011-02-28 | $4,067,150 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $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 | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $16,115,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $101,036,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $84,920,398 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2011-02-28 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-02-28 | $32,098,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-02-28 | $26,167,805 |
| Interest on participant loans | 2011-02-28 | $36,875 |
| Income. Interest from US Government securities | 2011-02-28 | $628,536 |
| Income. Interest from corporate debt instruments | 2011-02-28 | $390,766 |
| Value of interest in master investment trust accounts at end of year | 2011-02-28 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $3,084,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $6,456,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $6,456,988 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $1,306 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-02-28 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-02-28 | $0 |
| Asset value of US Government securities at end of year | 2011-02-28 | $9,945,838 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $10,031,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-02-28 | $11,272,515 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Assets. Invements in employer securities at end of year | 2011-02-28 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-02-28 | $0 |
| Assets. Value of employer real property at end of year | 2011-02-28 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-02-28 | $0 |
| Contributions received in cash from employer | 2011-02-28 | $5,388,615 |
| Employer contributions (assets) at end of year | 2011-02-28 | $1,388,615 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $683,135 |
| Income. Dividends from common stock | 2011-02-28 | $800,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $3,785,381 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-02-28 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $8,016,754 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $8,435,189 |
| Contract administrator fees | 2011-02-28 | $228,141 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $41,691,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $32,408,494 |
| Liabilities. Value of benefit claims payable at end of year | 2011-02-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-02-28 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-02-28 | $0 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-02-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-02-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | BKD LLP |
| Accountancy firm EIN | 2011-02-28 | 440160260 |
| 2010 : CSI RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
