CHARTRE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARTRE SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : CHARTRE SERVICES, LLC 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-322,321 |
Total of all expenses incurred | 2022-12-31 | $174,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,673 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $389,904 |
Value of total assets at end of year | 2022-12-31 | $4,436,279 |
Value of total assets at beginning of year | 2022-12-31 | $4,933,189 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,916 |
Total interest from all sources | 2022-12-31 | $3,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $475,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $276,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-496,910 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,436,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,933,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,419,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,922,979 |
Interest earned on other investments | 2022-12-31 | $3,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $16,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-715,666 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $113,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $159,673 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2022-12-31 | 620428728 |
2021 : CHARTRE SERVICES, LLC 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $844,556 |
Total of all expenses incurred | 2021-12-31 | $212,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $204,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $371,315 |
Value of total assets at end of year | 2021-12-31 | $4,933,189 |
Value of total assets at beginning of year | 2021-12-31 | $4,300,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,637 |
Total interest from all sources | 2021-12-31 | $363,759 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $255,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $632,471 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,933,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,300,718 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,922,979 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,294,585 |
Interest earned on other investments | 2021-12-31 | $363,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $74 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $109,482 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $115,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $204,448 |
Contract administrator fees | 2021-12-31 | $7,637 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2021-12-31 | 620428728 |
2020 : CHARTRE SERVICES, LLC 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $810,607 |
Total of all expenses incurred | 2020-12-31 | $67,909 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $367,952 |
Value of total assets at end of year | 2020-12-31 | $4,300,718 |
Value of total assets at beginning of year | 2020-12-31 | $3,558,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,716 |
Total interest from all sources | 2020-12-31 | $161,409 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $360,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $244,982 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $742,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,300,718 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,558,020 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,294,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,555,588 |
Interest earned on other investments | 2020-12-31 | $161,366 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $281,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $122,970 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $62,193 |
Contract administrator fees | 2020-12-31 | $5,716 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2020-12-31 | 620428728 |
2019 : CHARTRE SERVICES, LLC 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $836,722 |
Total income from all sources (including contributions) | 2019-12-31 | $836,722 |
Total of all expenses incurred | 2019-12-31 | $187,062 |
Total of all expenses incurred | 2019-12-31 | $187,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $182,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $316,822 |
Value of total assets at end of year | 2019-12-31 | $3,558,020 |
Value of total assets at end of year | 2019-12-31 | $3,558,020 |
Value of total assets at beginning of year | 2019-12-31 | $2,908,360 |
Value of total assets at beginning of year | 2019-12-31 | $2,908,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,912 |
Total interest from all sources | 2019-12-31 | $248,827 |
Total interest from all sources | 2019-12-31 | $248,827 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
Value of fidelity bond cover | 2019-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $213,377 |
Contributions received from participants | 2019-12-31 | $213,377 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $649,660 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,558,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,558,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,908,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,908,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,555,588 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,555,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,906,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,906,851 |
Interest earned on other investments | 2019-12-31 | $248,806 |
Interest earned on other investments | 2019-12-31 | $248,806 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,432 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,509 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $271,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $271,073 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $103,445 |
Contributions received in cash from employer | 2019-12-31 | $103,445 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $182,150 |
Contract administrator fees | 2019-12-31 | $4,912 |
Contract administrator fees | 2019-12-31 | $4,912 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm name | 2019-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2019-12-31 | 620428728 |
Accountancy firm EIN | 2019-12-31 | 620428728 |
2018 : CHARTRE SERVICES, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $100,391 |
Total of all expenses incurred | 2018-12-31 | $139,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $135,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $270,460 |
Value of total assets at end of year | 2018-12-31 | $2,908,360 |
Value of total assets at beginning of year | 2018-12-31 | $2,947,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,487 |
Total interest from all sources | 2018-12-31 | $227,917 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $193,669 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-39,552 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,908,360 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,947,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,906,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,947,235 |
Interest earned on other investments | 2018-12-31 | $227,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,509 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-397,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $76,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $135,456 |
Contract administrator fees | 2018-12-31 | $4,487 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2018-12-31 | 620428728 |
2017 : CHARTRE SERVICES, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $621,138 |
Total of all expenses incurred | 2017-12-31 | $440,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $436,805 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $262,790 |
Value of total assets at end of year | 2017-12-31 | $2,947,912 |
Value of total assets at beginning of year | 2017-12-31 | $2,767,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,989 |
Total interest from all sources | 2017-12-31 | $149,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $250,000 |
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 | $187,079 |
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 | $180,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,947,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,767,568 |
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 | $2,947,235 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,767,162 |
Interest earned on other investments | 2017-12-31 | $149,548 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $677 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $406 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $436,805 |
Contract administrator fees | 2017-12-31 | $3,989 |
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 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2017-12-31 | 620428728 |
2016 : CHARTRE SERVICES, LLC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $481,518 |
Total of all expenses incurred | 2016-12-31 | $43,264 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $39,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $282,402 |
Value of total assets at end of year | 2016-12-31 | $2,767,568 |
Value of total assets at beginning of year | 2016-12-31 | $2,329,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,647 |
Total interest from all sources | 2016-12-31 | $145,367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
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 | $206,436 |
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 | $438,254 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,767,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,329,314 |
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 | $2,767,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,329,173 |
Interest earned on other investments | 2016-12-31 | $145,365 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $406 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $53,749 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $75,966 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $39,617 |
Contract administrator fees | 2016-12-31 | $3,647 |
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 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2016-12-31 | 620428728 |
2015 : CHARTRE SERVICES, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $302,312 |
Total of all expenses incurred | 2015-12-31 | $38,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $35,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $303,270 |
Value of total assets at end of year | 2015-12-31 | $2,329,314 |
Value of total assets at beginning of year | 2015-12-31 | $2,065,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,054 |
Total interest from all sources | 2015-12-31 | $480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
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 | $227,895 |
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 | $263,805 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,329,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,065,509 |
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 | $2,329,173 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,065,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,438 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $75,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $35,453 |
Contract administrator fees | 2015-12-31 | $3,054 |
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 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2015-12-31 | 620428728 |
2014 : CHARTRE SERVICES, LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $332,386 |
Total of all expenses incurred | 2014-12-31 | $20,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $266,179 |
Value of total assets at end of year | 2014-12-31 | $2,065,509 |
Value of total assets at beginning of year | 2014-12-31 | $1,753,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,697 |
Total interest from all sources | 2014-12-31 | $608 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $200,000 |
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 | $199,608 |
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 | $311,689 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,065,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,753,820 |
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 | $2,065,509 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,753,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $608 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $65,599 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $66,571 |
Contract administrator fees | 2014-12-31 | $20,697 |
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 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2014-12-31 | 620428728 |
2013 : CHARTRE SERVICES, LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $379,038 |
Total of all expenses incurred | 2013-12-31 | $69,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $49,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $254,256 |
Value of total assets at end of year | 2013-12-31 | $1,753,820 |
Value of total assets at beginning of year | 2013-12-31 | $1,444,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
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 | $185,045 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,452 |
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 | $309,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,753,820 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,444,781 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,753,820 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,444,781 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $124,782 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $62,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,600 |
Contract administrator fees | 2013-12-31 | $20,399 |
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 | REYNOLDS, BONE & GRIESBECK, PLC |
Accountancy firm EIN | 2013-12-31 | 620428728 |
2012 : CHARTRE SERVICES, LLC 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $398,453 |
Total of all expenses incurred | 2012-12-31 | $62,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,207 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $271,132 |
Value of total assets at end of year | 2012-12-31 | $1,444,781 |
Value of total assets at beginning of year | 2012-12-31 | $1,108,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,333 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $181,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,282 |
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 | $335,913 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,444,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,108,868 |
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 pooled separate accounts at end of year | 2012-12-31 | $1,444,781 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,108,868 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $127,321 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $62,207 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,207 |
Contract administrator fees | 2012-12-31 | $17,333 |
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 | CONE & SMITH, PC |
Accountancy firm EIN | 2012-12-31 | 631223562 |
2011 : CHARTRE SERVICES, LLC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $224,186 |
Total of all expenses incurred | 2011-12-31 | $40,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $209,472 |
Value of total assets at end of year | 2011-12-31 | $1,108,868 |
Value of total assets at beginning of year | 2011-12-31 | $925,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,047 |
Total interest from all sources | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $180,000 |
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 | $156,791 |
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 | $183,674 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,108,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $925,194 |
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 pooled separate accounts at end of year | 2011-12-31 | $1,108,868 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $925,194 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $52,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,465 |
Contract administrator fees | 2011-12-31 | $14,047 |
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 | FORTENBERRY AND BALLARD, PC |
Accountancy firm EIN | 2011-12-31 | 640887736 |
2010 : CHARTRE SERVICES, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $313,254 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $77,318 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,986 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $236,610 |
Value of total assets at end of year | 2010-12-31 | $925,194 |
Value of total assets at beginning of year | 2010-12-31 | $689,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,332 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $183,451 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $7,698 |
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 | $235,936 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $925,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $689,258 |
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 pooled separate accounts at end of year | 2010-12-31 | $925,194 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $681,560 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $76,644 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $53,159 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,986 |
Contract administrator fees | 2010-12-31 | $11,332 |
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 | FORTENBERRY AND BALLARD, PC |
Accountancy firm EIN | 2010-12-31 | 640887736 |