CHASE PETROLEUM SERVICE & SUPPLY, LLC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : THE CHASE GROUP 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,988,021 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,176,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,145,082 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $10,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,775,650 |
Value of total assets at end of year | 2022-12-31 | $22,723,734 |
Value of total assets at beginning of year | 2022-12-31 | $27,888,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,992 |
Total interest from all sources | 2022-12-31 | $38,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,038,550 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,038,550 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $985,381 |
Participant contributions at end of year | 2022-12-31 | $440,518 |
Participant contributions at beginning of year | 2022-12-31 | $461,966 |
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 | $-5,164,820 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,723,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,888,554 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,261,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,480,574 |
Interest on participant loans | 2022-12-31 | $21,468 |
Interest earned on other investments | 2022-12-31 | $15,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $119,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $142,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $142,141 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $901,568 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $803,873 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,840,957 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-187 |
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 | $790,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,145,082 |
Contract administrator fees | 2022-12-31 | $20,992 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2022-12-31 | 750786316 |
2021 : THE CHASE GROUP 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,139,910 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,164,637 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,073,513 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $70,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,630,900 |
Value of total assets at end of year | 2021-12-31 | $27,888,554 |
Value of total assets at beginning of year | 2021-12-31 | $25,913,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,050 |
Total interest from all sources | 2021-12-31 | $37,744 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,317,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,317,654 |
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 | $863,036 |
Participant contributions at end of year | 2021-12-31 | $461,966 |
Participant contributions at beginning of year | 2021-12-31 | $521,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,318 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,975,273 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,888,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,913,281 |
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 | $26,480,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,228,052 |
Interest on participant loans | 2021-12-31 | $25,521 |
Interest earned on other investments | 2021-12-31 | $12,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $142,141 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $291,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $291,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $43 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $803,873 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $871,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,153,612 |
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 | $672,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,073,513 |
Contract administrator fees | 2021-12-31 | $21,050 |
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 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2021-12-31 | 750786316 |
2020 : THE CHASE GROUP 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $3,974,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,578,401 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,230,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,114,456 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $63,966 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,756,137 |
Value of total assets at end of year | 2020-12-31 | $25,913,281 |
Value of total assets at beginning of year | 2020-12-31 | $39,539,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,100 |
Total interest from all sources | 2020-12-31 | $55,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $840,355 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $840,355 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
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 | $1,184,211 |
Participant contributions at end of year | 2020-12-31 | $521,612 |
Participant contributions at beginning of year | 2020-12-31 | $1,257,692 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $19,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,432 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,791 |
Administrative expenses (other) incurred | 2020-12-31 | $22,623 |
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 | $-9,652,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,913,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $39,539,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $4,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $24,228,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,929,579 |
Interest on participant loans | 2020-12-31 | $46,202 |
Interest earned on other investments | 2020-12-31 | $9,174 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,044,058 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $291,957 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $871,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $286,308 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,917,877 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,622 |
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 | $1,551,494 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $376 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,114,456 |
Contract administrator fees | 2020-12-31 | $24,977 |
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 | 2020-12-31 | Yes |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | WEAVER & TIDWELL LLP |
Accountancy firm EIN | 2020-12-31 | 750786316 |
2019 : THE CHASE GROUP 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $12,262,728 |
Total of all expenses incurred | 2019-12-31 | $8,957,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,928,136 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,847,300 |
Value of total assets at end of year | 2019-12-31 | $39,539,550 |
Value of total assets at beginning of year | 2019-12-31 | $36,234,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,583 |
Total interest from all sources | 2019-12-31 | $83,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $731,399 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $731,399 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $2,513,846 |
Participant contributions at end of year | 2019-12-31 | $1,257,692 |
Participant contributions at beginning of year | 2019-12-31 | $1,769,451 |
Participant contributions at end of year | 2019-12-31 | $19,746 |
Participant contributions at beginning of year | 2019-12-31 | $1,493 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,791 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,018 |
Administrative expenses (other) incurred | 2019-12-31 | $24,583 |
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 | $3,304,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $39,539,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,234,554 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,929,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $33,299,067 |
Interest on participant loans | 2019-12-31 | $77,697 |
Interest earned on other investments | 2019-12-31 | $5,379 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,044,058 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,031,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $286,308 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $131,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,581,829 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,124 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,310,447 |
Employer contributions (assets) at end of year | 2019-12-31 | $376 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $666 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $8,928,136 |
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 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2019-12-31 | 850214336 |
2018 : THE CHASE GROUP 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $21,911 |
Total income from all sources (including contributions) | 2018-12-31 | $3,749,527 |
Total of all expenses incurred | 2018-12-31 | $3,491,183 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,439,809 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,367 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,944,202 |
Value of total assets at end of year | 2018-12-31 | $36,234,554 |
Value of total assets at beginning of year | 2018-12-31 | $35,954,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,007 |
Total interest from all sources | 2018-12-31 | $91,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $731,679 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $731,679 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $2,802,657 |
Participant contributions at end of year | 2018-12-31 | $1,769,451 |
Participant contributions at beginning of year | 2018-12-31 | $1,782,100 |
Participant contributions at end of year | 2018-12-31 | $1,493 |
Participant contributions at beginning of year | 2018-12-31 | $69,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,067,100 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,018 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,323 |
Administrative expenses (other) incurred | 2018-12-31 | $44,007 |
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 | $258,344 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,234,554 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,954,299 |
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 | $33,299,067 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,948,823 |
Interest on participant loans | 2018-12-31 | $90,522 |
Interest earned on other investments | 2018-12-31 | $641 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,031,499 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,123,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,087 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,087 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $131,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,039,081 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,524 |
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 | $2,074,445 |
Employer contributions (assets) at end of year | 2018-12-31 | $666 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,439,809 |
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 | 2018-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2018-12-31 | 850214336 |
2017 : THE CHASE GROUP 401(K) PLAN 2017 401k financial data |
---|
Total transfer of assets to this plan | 2017-12-31 | $25,439 |
Total income from all sources (including contributions) | 2017-12-31 | $8,493,037 |
Total of all expenses incurred | 2017-12-31 | $3,438,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,360,595 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $18,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,401,707 |
Value of total assets at end of year | 2017-12-31 | $35,954,299 |
Value of total assets at beginning of year | 2017-12-31 | $30,874,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,503 |
Total interest from all sources | 2017-12-31 | $78,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $599,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $599,590 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,151,234 |
Participant contributions at end of year | 2017-12-31 | $1,782,100 |
Participant contributions at beginning of year | 2017-12-31 | $1,804,330 |
Participant contributions at end of year | 2017-12-31 | $69,114 |
Participant contributions at beginning of year | 2017-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $427,630 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,580 |
Administrative expenses (other) incurred | 2017-12-31 | $59,503 |
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 | $5,054,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,954,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,874,658 |
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 | $32,948,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,076,138 |
Interest on participant loans | 2017-12-31 | $78,171 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,123,549 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,105,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,087 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,399,665 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,888 |
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 | $822,843 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,303 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $886,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,360,595 |
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 | 2017-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2017-12-31 | 850214336 |
2016 : THE CHASE GROUP 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $5,989,892 |
Total income from all sources (including contributions) | 2016-12-31 | $6,944,195 |
Total of all expenses incurred | 2016-12-31 | $7,084,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,931,400 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $66,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,584,102 |
Value of total assets at end of year | 2016-12-31 | $30,874,658 |
Value of total assets at beginning of year | 2016-12-31 | $25,025,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $86,287 |
Total interest from all sources | 2016-12-31 | $82,372 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $441,791 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $441,791 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,876,701 |
Participant contributions at end of year | 2016-12-31 | $1,804,330 |
Participant contributions at beginning of year | 2016-12-31 | $1,948,724 |
Participant contributions at end of year | 2016-12-31 | $103 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $27,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,580 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,205 |
Administrative expenses (other) incurred | 2016-12-31 | $86,287 |
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 | $-140,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,874,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,025,037 |
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 | $27,076,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,442,488 |
Interest on participant loans | 2016-12-31 | $82,372 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,105,486 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $547,377 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $84,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $84,243 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,822,790 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,140 |
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 | $2,680,283 |
Employer contributions (assets) at end of year | 2016-12-31 | $886,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,931,400 |
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 | 2016-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2016-12-31 | 850214336 |
2015 : THE CHASE GROUP 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $5,621,724 |
Total of all expenses incurred | 2015-12-31 | $4,925,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,846,769 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,704,155 |
Value of total assets at end of year | 2015-12-31 | $25,025,037 |
Value of total assets at beginning of year | 2015-12-31 | $24,328,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,903 |
Total interest from all sources | 2015-12-31 | $84,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $435,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $435,184 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,381,387 |
Participant contributions at end of year | 2015-12-31 | $1,948,724 |
Participant contributions at beginning of year | 2015-12-31 | $1,759,475 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $378,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,936 |
Administrative expenses (other) incurred | 2015-12-31 | $70,903 |
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 | $696,481 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,025,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,328,556 |
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 | $22,442,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,032,830 |
Interest on participant loans | 2015-12-31 | $84,504 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $547,377 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $500,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $84,243 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $33,583 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-606,494 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
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 | $2,944,587 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,846,769 |
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 | 2015-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2015-12-31 | 850214336 |
2014 : THE CHASE GROUP 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets from this plan | 2014-12-31 | $7,044 |
Total income from all sources (including contributions) | 2014-12-31 | $8,003,206 |
Total of all expenses incurred | 2014-12-31 | $2,638,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,585,917 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,542,907 |
Value of total assets at end of year | 2014-12-31 | $24,328,556 |
Value of total assets at beginning of year | 2014-12-31 | $18,971,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,782 |
Total interest from all sources | 2014-12-31 | $63,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $409,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $409,404 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,860,047 |
Participant contributions at end of year | 2014-12-31 | $1,759,475 |
Participant contributions at beginning of year | 2014-12-31 | $1,356,325 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $278,024 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,936 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,133 |
Administrative expenses (other) incurred | 2014-12-31 | $42,782 |
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 | $5,364,548 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,328,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,971,052 |
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 | $22,032,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $16,999,462 |
Interest on participant loans | 2014-12-31 | $63,936 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $500,732 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $517,866 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $33,583 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $96,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $96,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $982,736 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,215 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,404,836 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,585,917 |
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 | 2014-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2014-12-31 | 850214336 |
2013 : THE CHASE GROUP 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $127,743 |
Total income from all sources (including contributions) | 2013-12-31 | $9,926,518 |
Total of all expenses incurred | 2013-12-31 | $2,757,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,715,048 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,536 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,141,861 |
Value of total assets at end of year | 2013-12-31 | $18,971,052 |
Value of total assets at beginning of year | 2013-12-31 | $11,674,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,750 |
Total interest from all sources | 2013-12-31 | $41,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $298,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $298,651 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $2,337,414 |
Participant contributions at end of year | 2013-12-31 | $1,356,325 |
Participant contributions at beginning of year | 2013-12-31 | $615,254 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $2,004,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,133 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $969 |
Administrative expenses (other) incurred | 2013-12-31 | $35,750 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,169,184 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,971,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,674,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $16,999,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,515,804 |
Interest on participant loans | 2013-12-31 | $41,090 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $517,866 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $469,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $96,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $72,909 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $72,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,439,611 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,297 |
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 | $2,800,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,715,048 |
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 | 2013-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2013-12-31 | 850214336 |
2012 : THE CHASE GROUP 401(K) PLAN 2012 401k financial data |
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Total transfer of assets to this plan | 2012-12-31 | $3,888,047 |
Total income from all sources (including contributions) | 2012-12-31 | $4,213,819 |
Total of all expenses incurred | 2012-12-31 | $875,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $832,003 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $33,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,082,698 |
Value of total assets at end of year | 2012-12-31 | $11,674,125 |
Value of total assets at beginning of year | 2012-12-31 | $4,447,440 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,916 |
Total interest from all sources | 2012-12-31 | $79,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $220,281 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $220,281 |
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 | $1,581,749 |
Participant contributions at end of year | 2012-12-31 | $615,254 |
Participant contributions at beginning of year | 2012-12-31 | $281,533 |
Participant contributions at beginning of year | 2012-12-31 | $20,574 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $438,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,302 |
Administrative expenses (other) incurred | 2012-12-31 | $9,916 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,338,638 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,674,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,447,440 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,515,804 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,472,945 |
Interest on participant loans | 2012-12-31 | $79,671 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $469,189 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $72,909 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $825,588 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,578 |
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 | $1,062,075 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $657,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $832,003 |
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 | 2012-12-31 | No |
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 | JOHNSON MILLER & COMPANY |
Accountancy firm EIN | 2012-12-31 | 850214336 |