CENTRAL SERVICE ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL SERVICE ASSOCIATION 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,247,598 |
| Total of all expenses incurred | 2023-12-31 | $402,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $344,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $634,289 |
| Value of total assets at end of year | 2023-12-31 | $11,964,257 |
| Value of total assets at beginning of year | 2023-12-31 | $10,119,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $58,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $301,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $523,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,844,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $11,964,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,119,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $58,633 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $9,871,213 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $8,177,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,093,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,942,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,311,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $110,397 |
| Income. Dividends from preferred stock | 2023-12-31 | $301,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $344,250 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ATA PLLC |
| Accountancy firm EIN | 2023-12-31 | 621110839 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,247,598 |
| Total of all expenses incurred | 2023-01-01 | $402,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $344,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $634,289 |
| Value of total assets at end of year | 2023-01-01 | $11,964,257 |
| Value of total assets at beginning of year | 2023-01-01 | $10,119,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $58,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $301,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $523,892 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,844,715 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $11,964,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,119,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $58,633 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $9,871,213 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $8,177,531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,093,044 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,942,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,311,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $110,397 |
| Income. Dividends from preferred stock | 2023-01-01 | $301,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $344,250 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ATA PLLC |
| Accountancy firm EIN | 2023-01-01 | 621110839 |
| 2022 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-1,416,483 |
| Total of all expenses incurred | 2022-12-31 | $1,897,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,847,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $539,100 |
| Value of total assets at end of year | 2022-12-31 | $10,119,542 |
| Value of total assets at beginning of year | 2022-12-31 | $13,433,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $286,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $468,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-3,314,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,119,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,433,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $49,772 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $8,177,531 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,464,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,942,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,968,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,242,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $70,509 |
| Income. Dividends from preferred stock | 2022-12-31 | $286,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,847,957 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ATA CPAS + ADVISORS PLLC |
| Accountancy firm EIN | 2022-12-31 | 621110839 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,416,483 |
| Total of all expenses incurred | 2022-01-01 | $1,897,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,847,957 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $539,100 |
| Value of total assets at end of year | 2022-01-01 | $10,119,542 |
| Value of total assets at beginning of year | 2022-01-01 | $13,433,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $49,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $286,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $468,591 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,314,212 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,119,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,433,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $49,772 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $8,177,531 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,464,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,942,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,968,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,242,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $70,509 |
| Income. Dividends from preferred stock | 2022-01-01 | $286,667 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,847,957 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ATA CPAS + ADVISORS PLLC |
| Accountancy firm EIN | 2022-01-01 | 621110839 |
| 2021 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,558,220 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,558,220 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,536,583 |
| Total of all expenses incurred | 2021-12-31 | $1,110,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,064,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $978,363 |
| Value of total assets at end of year | 2021-12-31 | $13,433,754 |
| Value of total assets at beginning of year | 2021-12-31 | $12,008,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,138 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $457,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $455,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,425,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,433,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,008,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $46,138 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,464,911 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,887,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,968,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,120,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $65,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,064,726 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2021-12-31 | 621110839 |
| 2020 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,532,404 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,532,404 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,031,715 |
| Total of all expenses incurred | 2020-12-31 | $280,809 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $250,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $499,311 |
| Value of total assets at end of year | 2020-12-31 | $12,008,035 |
| Value of total assets at beginning of year | 2020-12-31 | $10,257,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $421,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,750,906 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,008,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,257,129 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $30,708 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,887,753 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,601,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,120,282 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,655,458 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $61,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $250,101 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2020-12-31 | 621110839 |
| 2019 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,681,593 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,681,593 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,127,765 |
| Total of all expenses incurred | 2019-12-31 | $591,117 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $562,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $446,172 |
| Value of total assets at end of year | 2019-12-31 | $10,257,129 |
| Value of total assets at beginning of year | 2019-12-31 | $8,720,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $386,753 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,536,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,257,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,720,481 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $28,361 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,601,671 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,986,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,655,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,733,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $59,419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $562,756 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2019-12-31 | 621110839 |
| 2018 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-404,183 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-404,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $91,072 |
| Total of all expenses incurred | 2018-12-31 | $310,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $308,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $495,255 |
| Value of total assets at end of year | 2018-12-31 | $8,720,481 |
| Value of total assets at beginning of year | 2018-12-31 | $8,940,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,412 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $369,481 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $70,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-219,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,720,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,940,024 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $2,412 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,986,988 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,242,309 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,733,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,697,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $55,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $308,203 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2018-12-31 | 621110839 |
| 2017 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $42,059 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $42,059 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,546,522 |
| Total of all expenses incurred | 2017-12-31 | $236,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $234,240 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $444,753 |
| Value of total assets at end of year | 2017-12-31 | $8,940,024 |
| Value of total assets at beginning of year | 2017-12-31 | $7,629,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,156 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $370,289 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,310,126 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,940,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,629,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $2,156 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,242,309 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,995,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,697,715 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,634,794 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,059,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $53,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $234,240 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2017-12-31 | 621110839 |
| 2016 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-85,423 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-85,423 |
| Total income from all sources (including contributions) | 2016-12-31 | $833,208 |
| Total of all expenses incurred | 2016-12-31 | $121,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $121,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $444,212 |
| Value of total assets at end of year | 2016-12-31 | $7,629,898 |
| Value of total assets at beginning of year | 2016-12-31 | $6,918,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $354,297 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $37,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $711,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,629,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,918,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,995,104 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,336,995 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,634,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,581,583 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $474,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $52,537 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $121,888 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2016-12-31 | 621110839 |
| 2015 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $457,252 |
| Total of all expenses incurred | 2015-12-31 | $430,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $429,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $362,246 |
| Value of total assets at end of year | 2015-12-31 | $6,918,578 |
| Value of total assets at beginning of year | 2015-12-31 | $6,891,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $313,096 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $27,044 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,918,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,891,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,336,995 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,523,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,581,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,368,473 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $95,006 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $49,150 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $429,808 |
| Contract administrator fees | 2015-12-31 | $400 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2015-12-31 | 621110839 |
| 2014 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $370,427 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $370,427 |
| Total income from all sources (including contributions) | 2014-12-31 | $735,293 |
| Total of all expenses incurred | 2014-12-31 | $595,087 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $364,866 |
| Value of total assets at end of year | 2014-12-31 | $6,891,534 |
| Value of total assets at beginning of year | 2014-12-31 | $6,751,328 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $312,354 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $140,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,891,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,751,328 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,523,061 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,177,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,368,473 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,573,533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,455 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $595,087 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2014-12-31 | 621110839 |
| 2013 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $958,041 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $958,041 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,348,442 |
| Total of all expenses incurred | 2013-12-31 | $364,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $364,116 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $390,401 |
| Value of total assets at end of year | 2013-12-31 | $6,751,328 |
| Value of total assets at beginning of year | 2013-12-31 | $5,767,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $340,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $984,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,751,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,767,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,177,795 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,077,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,573,533 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,689,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $50,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $364,116 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2013-12-31 | 621110839 |
| 2012 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $962,683 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $106,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $106,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $425,985 |
| Value of total assets at end of year | 2012-12-31 | $5,785,063 |
| Value of total assets at beginning of year | 2012-12-31 | $4,928,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $350,050 |
| Participant contributions at end of year | 2012-12-31 | $14,852 |
| Participant contributions at beginning of year | 2012-12-31 | $13,199 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,077,009 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,336,519 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $22,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $976 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $856,231 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,785,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,928,832 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,689,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,576,018 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $536,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $53,713 |
| Employer contributions (assets) at end of year | 2012-12-31 | $2,359 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $106,452 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2012-12-31 | 621110839 |
| 2011 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $362,010 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $89,640 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $89,640 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $442,558 |
| Value of total assets at end of year | 2011-12-31 | $4,928,832 |
| Value of total assets at beginning of year | 2011-12-31 | $4,656,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $365,558 |
| Participant contributions at end of year | 2011-12-31 | $13,199 |
| Participant contributions at beginning of year | 2011-12-31 | $17,673 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,336,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,221,561 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $23,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,015 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $272,370 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,928,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,656,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,576,018 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,413,985 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-80,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $53,159 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,120 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $89,640 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2011-12-31 | 621110839 |
| 2010 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $962,127 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $92,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $92,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $554,220 |
| Value of total assets at end of year | 2010-12-31 | $4,656,462 |
| Value of total assets at beginning of year | 2010-12-31 | $3,786,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $374,343 |
| Participant contributions at end of year | 2010-12-31 | $17,673 |
| Participant contributions at beginning of year | 2010-12-31 | $14,913 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,221,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,448,541 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $32,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $660 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $869,960 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,656,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,786,502 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,413,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,315,100 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $407,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $147,825 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,228 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,288 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $92,167 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2010-12-31 | 621110839 |
| 2009 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |