COALITION FOR HISPANIC FAMILY SERVICES has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CHFS 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $844,997 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $357,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $244,002 |
| Value of total corrective distributions | 2022-07-01 | $6,653 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $262,077 |
| Value of total assets at end of year | 2022-07-01 | $5,364,321 |
| Value of total assets at beginning of year | 2022-07-01 | $4,877,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $107,279 |
| Total interest from all sources | 2022-07-01 | $4,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $365,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $365,643 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $262,077 |
| Participant contributions at end of year | 2022-07-01 | $61,158 |
| Participant contributions at beginning of year | 2022-07-01 | $78,476 |
| Other income not declared elsewhere | 2022-07-01 | $-31,829 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $487,063 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $5,364,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,877,258 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $5,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $5,250,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,798,782 |
| Interest on participant loans | 2022-07-01 | $3,488 |
| Interest earned on other investments | 2022-07-01 | $715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $52,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $244,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $244,002 |
| Contract administrator fees | 2022-07-01 | $102,203 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | BDO USA, LLP |
| Accountancy firm EIN | 2022-07-01 | 135381590 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $166,853 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $453,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $386,132 |
| Value of total corrective distributions | 2022-06-30 | $5,231 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $942,031 |
| Value of total assets at end of year | 2022-06-30 | $4,877,258 |
| Value of total assets at beginning of year | 2022-06-30 | $5,164,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $62,232 |
| Total interest from all sources | 2022-06-30 | $3,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $627,634 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $627,634 |
| Was this plan covered by a fidelity bond | 2022-06-30 | No |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $241,968 |
| Participant contributions at end of year | 2022-06-30 | $78,476 |
| Participant contributions at beginning of year | 2022-06-30 | $83,349 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $11,926 |
| Other income not declared elsewhere | 2022-06-30 | $31,829 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-286,742 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,877,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,164,000 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $2,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,798,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $5,080,514 |
| Interest on participant loans | 2022-06-30 | $3,488 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,438,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $688,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $386,132 |
| Contract administrator fees | 2022-06-30 | $60,203 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2022-06-30 | 135381590 |
| 2021 : CHFS 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,800,446 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $308,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $278,180 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,302 |
| Value of total corrective distributions | 2021-06-30 | $2,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $759,995 |
| Value of total assets at end of year | 2021-06-30 | $5,164,000 |
| Value of total assets at beginning of year | 2021-06-30 | $3,671,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $26,029 |
| Total interest from all sources | 2021-06-30 | $4,340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $198,428 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $198,428 |
| Was this plan covered by a fidelity bond | 2021-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $210,759 |
| Participant contributions at end of year | 2021-06-30 | $83,349 |
| Participant contributions at beginning of year | 2021-06-30 | $96,960 |
| Total non interest bearing cash at end of year | 2021-06-30 | $136 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $22 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,492,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,164,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,671,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $5,080,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,574,183 |
| Interest on participant loans | 2021-06-30 | $4,340 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $464 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $837,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $549,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $278,180 |
| Contract administrator fees | 2021-06-30 | $26,029 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2021-06-30 | 135381590 |
| 2020 : CHFS 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $703,487 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $229,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $203,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $626,334 |
| Value of total assets at end of year | 2020-06-30 | $3,671,629 |
| Value of total assets at beginning of year | 2020-06-30 | $3,197,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $26,591 |
| Total interest from all sources | 2020-06-30 | $5,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $359,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $359,925 |
| Was this plan covered by a fidelity bond | 2020-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $184,125 |
| Participant contributions at end of year | 2020-06-30 | $96,960 |
| Participant contributions at beginning of year | 2020-06-30 | $117,445 |
| Total non interest bearing cash at end of year | 2020-06-30 | $22 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $473,889 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,671,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,197,740 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,574,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,080,295 |
| Interest on participant loans | 2020-06-30 | $5,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $464 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-288,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $442,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $203,007 |
| Contract administrator fees | 2020-06-30 | $26,591 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2020-06-30 | 135381590 |
| 2019 : CHFS 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $597,864 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $344,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $309,118 |
| Value of total corrective distributions | 2019-06-30 | $6,004 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $449,002 |
| Value of total assets at end of year | 2019-06-30 | $3,197,740 |
| Value of total assets at beginning of year | 2019-06-30 | $2,944,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $29,413 |
| Total interest from all sources | 2019-06-30 | $6,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $133,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $133,357 |
| Was this plan covered by a fidelity bond | 2019-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $196,746 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $117,445 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $108,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $253,329 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,197,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,944,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,080,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $2,825,956 |
| Interest on participant loans | 2019-06-30 | $6,544 |
| Interest earned on other investments | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $1,114 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $8,961 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $252,256 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $8,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $309,118 |
| Contract administrator fees | 2019-06-30 | $29,413 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2019-06-30 | 135381590 |
| 2018 : CHFS 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $538,584 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $256,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $223,086 |
| Value of total corrective distributions | 2018-06-30 | $1,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $343,460 |
| Value of total assets at end of year | 2018-06-30 | $2,935,503 |
| Value of total assets at beginning of year | 2018-06-30 | $2,653,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $31,486 |
| Total interest from all sources | 2018-06-30 | $4,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $101,337 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $101,337 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $193,460 |
| Participant contributions at end of year | 2018-06-30 | $108,432 |
| Participant contributions at beginning of year | 2018-06-30 | $74,801 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Total non interest bearing cash at end of year | 2018-06-30 | $8,909 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $8,421 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $282,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,935,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,653,384 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $2,825,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,578,543 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $0 |
| Interest on participant loans | 2018-06-30 | $4,659 |
| Interest earned on other investments | 2018-06-30 | $12 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $1,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $40 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $89,116 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $150,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $223,086 |
| Contract administrator fees | 2018-06-30 | $31,486 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2018-06-30 | 135381590 |
| 2017 : CHFS 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $747,704 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $87,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $65,602 |
| Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $1,452 |
| Value of total corrective distributions | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $447,323 |
| Value of total assets at end of year | 2017-06-30 | $2,653,384 |
| Value of total assets at beginning of year | 2017-06-30 | $1,992,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $21,703 |
| Total interest from all sources | 2017-06-30 | $3,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $33,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $33,389 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $197,322 |
| Participant contributions at end of year | 2017-06-30 | $74,801 |
| Participant contributions at beginning of year | 2017-06-30 | $74,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $0 |
| Total non interest bearing cash at end of year | 2017-06-30 | $8,421 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $660,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,653,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,992,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,578,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,792,830 |
| Interest on participant loans | 2017-06-30 | $3,969 |
| Interest earned on other investments | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $40 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $125,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $263,023 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $250,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $65,602 |
| Contract administrator fees | 2017-06-30 | $21,703 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2017-06-30 | 135381590 |
| 2016 : CHFS 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $153,275 |
| Total of all expenses incurred | 2016-06-30 | $57,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $41,431 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $163,745 |
| Value of total assets at end of year | 2016-06-30 | $1,992,985 |
| Value of total assets at beginning of year | 2016-06-30 | $1,896,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $14,893 |
| Total interest from all sources | 2016-06-30 | $3,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $1,200 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $163,398 |
| Participant contributions at end of year | 2016-06-30 | $74,245 |
| Participant contributions at beginning of year | 2016-06-30 | $54,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $347 |
| Other income not declared elsewhere | 2016-06-30 | $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 | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $96,247 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,992,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,896,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $13,693 |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,792,830 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,720,040 |
| Interest on participant loans | 2016-06-30 | $2,491 |
| Interest earned on other investments | 2016-06-30 | $1,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $125,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $121,720 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-14,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $41,431 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2016-06-30 | 135381590 |
| 2015 : CHFS 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $176,842 |
| Total of all expenses incurred | 2015-06-30 | $99,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $83,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $131,138 |
| Value of total assets at end of year | 2015-06-30 | $1,896,738 |
| Value of total assets at beginning of year | 2015-06-30 | $1,819,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $15,390 |
| Total interest from all sources | 2015-06-30 | $3,939 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Administrative expenses professional fees incurred | 2015-06-30 | $1,850 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $131,083 |
| Participant contributions at end of year | 2015-06-30 | $54,978 |
| Participant contributions at beginning of year | 2015-06-30 | $64,302 |
| Other income not declared elsewhere | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $77,594 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,896,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,819,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $13,540 |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,720,040 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,637,511 |
| Interest on participant loans | 2015-06-30 | $2,340 |
| Interest earned on other investments | 2015-06-30 | $1,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $121,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $117,331 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $41,765 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $55 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $83,858 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | BDO USA, LLP |
| Accountancy firm EIN | 2015-06-30 | 135381590 |
| 2014 : CHFS 401K RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $363,871 |
| Total of all expenses incurred | 2014-06-30 | $84,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $69,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $109,990 |
| Value of total assets at end of year | 2014-06-30 | $1,819,144 |
| Value of total assets at beginning of year | 2014-06-30 | $1,539,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $14,567 |
| Total interest from all sources | 2014-06-30 | $3,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $14,567 |
| Was this plan covered by a fidelity bond | 2014-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $106,412 |
| Participant contributions at end of year | 2014-06-30 | $64,302 |
| Participant contributions at beginning of year | 2014-06-30 | $85,806 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $3,578 |
| Other income not declared elsewhere | 2014-06-30 | $1,618 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $279,582 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,819,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,539,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $1,637,511 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $1,340,451 |
| Interest on participant loans | 2014-06-30 | $3,264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $117,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $113,305 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $248,999 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $69,722 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | BDO USE, LLP |
| Accountancy firm EIN | 2014-06-30 | 135381590 |
| 2013 : CHFS 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,465 |
| Total income from all sources (including contributions) | 2013-06-30 | $276,398 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $83,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $69,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $109,336 |
| Value of total assets at end of year | 2013-06-30 | $1,539,562 |
| Value of total assets at beginning of year | 2013-06-30 | $1,347,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $14,133 |
| Total interest from all sources | 2013-06-30 | $3,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Administrative expenses professional fees incurred | 2013-06-30 | $3,664 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $109,336 |
| Participant contributions at end of year | 2013-06-30 | $85,806 |
| Participant contributions at beginning of year | 2013-06-30 | $68,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,465 |
| Other income not declared elsewhere | 2013-06-30 | $1,667 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $193,235 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,539,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,346,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $10,469 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $1,340,451 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $1,175,394 |
| Interest on participant loans | 2013-06-30 | $3,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $113,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $103,619 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $161,914 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $69,030 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-06-30 | 420714325 |
| 2012 : CHFS 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,583 |
| Total income from all sources (including contributions) | 2012-06-30 | $112,211 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $55,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $45,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $115,953 |
| Value of total assets at end of year | 2012-06-30 | $1,347,792 |
| Value of total assets at beginning of year | 2012-06-30 | $1,293,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,452 |
| Total interest from all sources | 2012-06-30 | $2,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Administrative expenses professional fees incurred | 2012-06-30 | $10,452 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $115,953 |
| Participant contributions at end of year | 2012-06-30 | $68,779 |
| Participant contributions at beginning of year | 2012-06-30 | $44,928 |
| Participant contributions at beginning of year | 2012-06-30 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,583 |
| Other income not declared elsewhere | 2012-06-30 | $2,002 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $56,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,346,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,290,084 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $1,175,394 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $1,151,145 |
| Interest on participant loans | 2012-06-30 | $2,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $103,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $93,794 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $-8,676 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $45,516 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-06-30 | 420714325 |
| 2011 : CHFS 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,619 |
| Total income from all sources (including contributions) | 2011-06-30 | $349,671 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $99,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $90,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $116,177 |
| Value of total assets at end of year | 2011-06-30 | $1,293,667 |
| Value of total assets at beginning of year | 2011-06-30 | $1,042,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $9,614 |
| Total interest from all sources | 2011-06-30 | $1,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $950 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $116,177 |
| Participant contributions at end of year | 2011-06-30 | $44,928 |
| Participant contributions at beginning of year | 2011-06-30 | $38,435 |
| Participant contributions at end of year | 2011-06-30 | $3,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,619 |
| Other income not declared elsewhere | 2011-06-30 | $2,293 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $249,963 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,290,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,040,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $8,664 |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $1,151,145 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $919,711 |
| Interest on participant loans | 2011-06-30 | $1,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $93,794 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $84,594 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $229,430 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $90,094 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-06-30 | 420714325 |
| 2010 : CHFS 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total income from all sources (including contributions) | 2010-06-30 | $185,550 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $26,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $18,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $123,752 |
| Value of total assets at end of year | 2010-06-30 | $1,042,740 |
| Value of total assets at beginning of year | 2010-06-30 | $881,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $8,678 |
| Total interest from all sources | 2010-06-30 | $931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Administrative expenses professional fees incurred | 2010-06-30 | $628 |
| Was this plan covered by a fidelity bond | 2010-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $123,047 |
| Participant contributions at end of year | 2010-06-30 | $38,435 |
| Participant contributions at beginning of year | 2010-06-30 | $5,847 |
| Participant contributions at beginning of year | 2010-06-30 | $9,591 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $2,619 |
| Other income not declared elsewhere | 2010-06-30 | $1,512 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $158,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,040,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $881,501 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Investment advisory and management fees | 2010-06-30 | $8,050 |
| Value of interest in pooled separate accounts at end of year | 2010-06-30 | $919,711 |
| Value of interest in pooled separate accounts at beginning of year | 2010-06-30 | $523,639 |
| Interest on participant loans | 2010-06-30 | $797 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-06-30 | $65,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-06-30 | $65,823 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-06-30 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $84,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $31,005 |
| Net investment gain/loss from pooled separate accounts | 2010-06-30 | $59,355 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $245,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $18,252 |
| Did the plan have assets held for investment | 2010-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2010-06-30 | 420714325 |
| 2009 : CHFS 401K RETIREMENT PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-06-30 | $0 |
| Total income from all sources (including contributions) | 2009-06-30 | $126,466 |
| Total loss/gain on sale of assets | 2009-06-30 | $0 |
| Total of all expenses incurred | 2009-06-30 | $30,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-06-30 | $23,946 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-06-30 | $251,407 |
| Value of total assets at end of year | 2009-06-30 | $881,501 |
| Value of total assets at beginning of year | 2009-06-30 | $785,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-06-30 | $6,927 |
| Total interest from all sources | 2009-06-30 | $559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Administrative expenses professional fees incurred | 2009-06-30 | $150 |
| Was this plan covered by a fidelity bond | 2009-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Contributions received from participants | 2009-06-30 | $131,107 |
| Participant contributions at end of year | 2009-06-30 | $5,847 |
| Participant contributions at beginning of year | 2009-06-30 | $8,641 |
| Participant contributions at end of year | 2009-06-30 | $9,591 |
| Participant contributions at beginning of year | 2009-06-30 | $26,449 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-06-30 | $673 |
| Other income not declared elsewhere | 2009-06-30 | $798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net income/loss | 2009-06-30 | $95,593 |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $881,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-06-30 | $785,908 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Investment advisory and management fees | 2009-06-30 | $6,777 |
| Value of interest in pooled separate accounts at end of year | 2009-06-30 | $523,639 |
| Value of interest in pooled separate accounts at beginning of year | 2009-06-30 | $540,780 |
| Interest on participant loans | 2009-06-30 | $559 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-06-30 | $65,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-06-30 | $31,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-06-30 | $18,248 |
| Net investment gain/loss from pooled separate accounts | 2009-06-30 | $-126,298 |
| Net investment gain or loss from common/collective trusts | 2009-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Contributions received in cash from employer | 2009-06-30 | $119,627 |
| Employer contributions (assets) at end of year | 2009-06-30 | $245,596 |
| Employer contributions (assets) at beginning of year | 2009-06-30 | $191,790 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-06-30 | $23,946 |
| Did the plan have assets held for investment | 2009-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-06-30 | Disclaimer |
| Accountancy firm name | 2009-06-30 | MCGLADREY LLP |
| Accountancy firm EIN | 2009-06-30 | 420714325 |
