CATHOLIC HEALTH SERVICES OF LONG ISLAND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2019 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-01-24 | $14,637 |
| Expenses. Total of all expenses incurred | 2019-01-24 | $818,029 |
| Benefits paid (including direct rollovers) | 2019-01-24 | $816,568 |
| Total plan assets at end of year | 2019-01-24 | $0 |
| Total plan assets at beginning of year | 2019-01-24 | $803,392 |
| Value of fidelity bond covering the plan | 2019-01-24 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2019-01-24 | $1,461 |
| Other income received | 2019-01-24 | $14,637 |
| Net income (gross income less expenses) | 2019-01-24 | $-803,392 |
| Net plan assets at end of year (total assets less liabilities) | 2019-01-24 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-01-24 | $803,392 |
| Assets. Value of participant loans | 2019-01-24 | $0 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-24 | $0 |
| 2018 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $-109,776 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $2,773,080 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $2,765,364 |
| Total plan assets at end of year | 2018-12-31 | $803,392 |
| Total plan assets at beginning of year | 2018-12-31 | $3,686,248 |
| Value of fidelity bond covering the plan | 2018-12-31 | $500,000 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $7,716 |
| Other income received | 2018-12-31 | $-109,776 |
| Net income (gross income less expenses) | 2018-12-31 | $-2,882,856 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $803,392 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,686,248 |
| Assets. Value of participant loans | 2018-12-31 | $18,779 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| 2017 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $925,752 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $154,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $149,515 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $333,446 |
| Value of total assets at end of year | 2017-12-31 | $3,686,248 |
| Value of total assets at beginning of year | 2017-12-31 | $2,915,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,035 |
| Total interest from all sources | 2017-12-31 | $1,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $154,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $154,611 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $322,946 |
| Participant contributions at end of year | 2017-12-31 | $55,450 |
| Participant contributions at beginning of year | 2017-12-31 | $37,909 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $5,511 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $10,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $771,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,686,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,915,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,380,800 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,642,630 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $249,998 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $228,996 |
| Interest on participant loans | 2017-12-31 | $100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,825 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $433,249 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,521 |
| 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 | Yes |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $149,515 |
| Contract administrator fees | 2017-12-31 | $4,885 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2017-12-31 | 208275758 |
| 2016 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $511,520 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $127,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $122,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $332,174 |
| Value of total assets at end of year | 2016-12-31 | $2,915,046 |
| Value of total assets at beginning of year | 2016-12-31 | $2,530,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,368 |
| Total interest from all sources | 2016-12-31 | $657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $81,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $81,285 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $332,174 |
| Participant contributions at end of year | 2016-12-31 | $37,909 |
| Participant contributions at beginning of year | 2016-12-31 | $5,808 |
| Participant contributions at end of year | 2016-12-31 | $5,511 |
| Participant contributions at beginning of year | 2016-12-31 | $1,452 |
| Other income not declared elsewhere | 2016-12-31 | $425 |
| Administrative expenses (other) incurred | 2016-12-31 | $75 |
| 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 | $384,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,915,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,530,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,642,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,233,017 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $228,996 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $290,683 |
| Interest on participant loans | 2016-12-31 | $657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $93,488 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,491 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $122,066 |
| Contract administrator fees | 2016-12-31 | $5,293 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2016-12-31 | 208275758 |
| 2015 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $384,600 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $154,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $126,906 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $20,663 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,554 |
| Value of total assets at end of year | 2015-12-31 | $2,530,960 |
| Value of total assets at beginning of year | 2015-12-31 | $2,300,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,025 |
| Total interest from all sources | 2015-12-31 | $545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,492 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $107,492 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $358,554 |
| Participant contributions at end of year | 2015-12-31 | $5,808 |
| Participant contributions at beginning of year | 2015-12-31 | $24,803 |
| Participant contributions at end of year | 2015-12-31 | $1,452 |
| Participant contributions at beginning of year | 2015-12-31 | $30,977 |
| Administrative expenses (other) incurred | 2015-12-31 | $595 |
| 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 | $230,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,530,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,300,954 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,233,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,966,515 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $290,683 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $278,659 |
| Interest on participant loans | 2015-12-31 | $545 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-85,624 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $3,633 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $126,906 |
| Contract administrator fees | 2015-12-31 | $6,430 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2015-12-31 | 208275758 |
| 2014 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $472,788 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $29,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,303 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $341,816 |
| Value of total assets at end of year | 2014-12-31 | $2,300,954 |
| Value of total assets at beginning of year | 2014-12-31 | $1,857,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,391 |
| Total interest from all sources | 2014-12-31 | $1,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $79,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $79,255 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $341,816 |
| Participant contributions at end of year | 2014-12-31 | $24,803 |
| Participant contributions at beginning of year | 2014-12-31 | $17,865 |
| Participant contributions at end of year | 2014-12-31 | $30,977 |
| Participant contributions at beginning of year | 2014-12-31 | $-2,496 |
| Administrative expenses (other) incurred | 2014-12-31 | $100 |
| 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 | $443,094 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,300,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,857,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,966,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,570,931 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $278,659 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $271,560 |
| Interest on participant loans | 2014-12-31 | $1,152 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $47,541 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,024 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,303 |
| Contract administrator fees | 2014-12-31 | $6,291 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2014-12-31 | 208275758 |
| 2013 : CHSLI FOR-PROFIT AFFILIATES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $390,364 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $73,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,417 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $20,144 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $43,095 |
| Value of total assets at end of year | 2013-12-31 | $1,857,860 |
| Value of total assets at beginning of year | 2013-12-31 | $1,540,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,717 |
| Total interest from all sources | 2013-12-31 | $1,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,178 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $43,095 |
| Participant contributions at end of year | 2013-12-31 | $17,865 |
| Participant contributions at beginning of year | 2013-12-31 | $37,851 |
| Participant contributions at end of year | 2013-12-31 | $-2,496 |
| Participant contributions at beginning of year | 2013-12-31 | $8,107 |
| Administrative expenses (other) incurred | 2013-12-31 | $235 |
| 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 | $317,086 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,857,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,540,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,570,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,218,143 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $271,560 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $276,673 |
| Interest on participant loans | 2013-12-31 | $1,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,379 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,090 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,417 |
| Contract administrator fees | 2013-12-31 | $5,482 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2013-12-31 | 208275758 |
| 2012 : CHSLI FOR-PROFIT AFFILIATES 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 | $245,003 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $62,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $50,954 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $4,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $68,078 |
| Value of total assets at end of year | 2012-12-31 | $1,540,774 |
| Value of total assets at beginning of year | 2012-12-31 | $1,358,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,247 |
| Total interest from all sources | 2012-12-31 | $1,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,191 |
| 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 | $68,078 |
| Participant contributions at end of year | 2012-12-31 | $37,851 |
| Participant contributions at beginning of year | 2012-12-31 | $47,607 |
| Participant contributions at end of year | 2012-12-31 | $8,107 |
| Participant contributions at beginning of year | 2012-12-31 | $4,409 |
| Administrative expenses (other) incurred | 2012-12-31 | $175 |
| 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 | $182,222 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,540,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,358,552 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,218,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $999,960 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $276,673 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $306,576 |
| Interest on participant loans | 2012-12-31 | $1,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $131,091 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $50,954 |
| Contract administrator fees | 2012-12-31 | $7,072 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2012-12-31 | 208275758 |
| 2011 : CHSLI FOR-PROFIT AFFILIATES 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 | $36,634 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $40,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,849 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $19,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $74,106 |
| Value of total assets at end of year | 2011-12-31 | $1,358,552 |
| Value of total assets at beginning of year | 2011-12-31 | $1,362,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,518 |
| Total interest from all sources | 2011-12-31 | $2,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,393 |
| 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 | $51,913 |
| Participant contributions at end of year | 2011-12-31 | $47,607 |
| Participant contributions at beginning of year | 2011-12-31 | $80,244 |
| Participant contributions at end of year | 2011-12-31 | $4,409 |
| Participant contributions at beginning of year | 2011-12-31 | $3,974 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,193 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,925 |
| 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 | $-3,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,358,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,362,330 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $999,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $996,347 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $306,576 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $281,765 |
| Interest on participant loans | 2011-12-31 | $2,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-77,464 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,849 |
| Contract administrator fees | 2011-12-31 | $4,593 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2011-12-31 | 208275758 |
| 2010 : CHSLI FOR-PROFIT AFFILIATES 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 | $692,393 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $343,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $335,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $531,615 |
| Value of total assets at end of year | 2010-12-31 | $1,362,330 |
| Value of total assets at beginning of year | 2010-12-31 | $1,013,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,909 |
| Total interest from all sources | 2010-12-31 | $4,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $18,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $18,134 |
| 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 | $330,008 |
| Participant contributions at end of year | 2010-12-31 | $80,244 |
| Participant contributions at beginning of year | 2010-12-31 | $70,146 |
| Participant contributions at end of year | 2010-12-31 | $3,974 |
| Participant contributions at beginning of year | 2010-12-31 | $24,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $201,607 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,875 |
| 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 | $349,278 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,362,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,013,052 |
| 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 interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $996,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $680,518 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $281,765 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $238,122 |
| Interest on participant loans | 2010-12-31 | $4,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $128,044 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,245 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $335,206 |
| Contract administrator fees | 2010-12-31 | $5,034 |
| 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 | BARONE, HOWARD & CO., CPA'S, PC |
| Accountancy firm EIN | 2010-12-31 | 208275758 |
| 2009 : CHSLI FOR-PROFIT AFFILIATES 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 |
