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 |
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2022: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-01-01 | 203 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 138 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 17 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
Total of all active and inactive participants | 2022-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 182 |
Number of participants with account balances | 2022-01-01 | 163 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-01-01 | 205 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 153 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 35 |
Total of all active and inactive participants | 2021-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 201 |
Number of participants with account balances | 2021-01-01 | 180 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-01-01 | 201 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 30 |
Total of all active and inactive participants | 2020-01-01 | 204 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 204 |
Number of participants with account balances | 2020-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-01-01 | 195 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 28 |
Total of all active and inactive participants | 2019-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 201 |
Number of participants with account balances | 2019-01-01 | 182 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-01-01 | 186 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 30 |
Total of all active and inactive participants | 2018-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 195 |
Number of participants with account balances | 2018-01-01 | 170 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-01-01 | 175 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 147 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 32 |
Total of all active and inactive participants | 2017-01-01 | 182 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 182 |
Number of participants with account balances | 2017-01-01 | 162 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 15 |
Total of all active and inactive participants | 2016-01-01 | 175 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 175 |
Number of participants with account balances | 2016-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 152 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 9 |
Total of all active and inactive participants | 2015-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 165 |
Number of participants with account balances | 2015-01-01 | 144 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-01-01 | 165 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 2 |
Total of all active and inactive participants | 2014-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 166 |
Number of participants with account balances | 2014-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
2013: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-01-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 163 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 2 |
Total of all active and inactive participants | 2013-01-01 | 165 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 165 |
Number of participants with account balances | 2013-01-01 | 142 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
2012: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 26 |
Total of all active and inactive participants | 2012-01-01 | 153 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 153 |
Number of participants with account balances | 2012-01-01 | 141 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
2011: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-01-01 | 156 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 113 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 36 |
Total of all active and inactive participants | 2011-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 156 |
Number of participants with account balances | 2011-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2010: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2010 401k membership |
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Total participants, beginning-of-year | 2010-01-01 | 149 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 122 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 30 |
Total of all active and inactive participants | 2010-01-01 | 156 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 156 |
Number of participants with account balances | 2010-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-01-01 | 118 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 121 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 9 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 19 |
Total of all active and inactive participants | 2009-01-01 | 149 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 149 |
Number of participants with account balances | 2009-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
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2022 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2022 401k financial data |
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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 |
2021 : CENTRAL SERVICE ASSOCIATION 401(K) PLAN 2021 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |