CSDVRS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CSDVRS, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,258,110 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,254,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,126,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $18,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,948,217 |
| Value of total assets at end of year | 2023-12-31 | $15,767,705 |
| Value of total assets at beginning of year | 2023-12-31 | $12,763,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $108,611 |
| Total interest from all sources | 2023-12-31 | $15,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $386,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $386,685 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,238,709 |
| Participant contributions at end of year | 2023-12-31 | $272,092 |
| Participant contributions at beginning of year | 2023-12-31 | $190,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $93,062 |
| Other income not declared elsewhere | 2023-12-31 | $32,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,004,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,767,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,763,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $91,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,352,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,334,910 |
| Interest on participant loans | 2023-12-31 | $15,418 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $143,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $238,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,870,558 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $616,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,126,944 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,258,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,254,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,126,944 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $18,497 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,948,217 |
| Value of total assets at end of year | 2023-01-01 | $15,767,705 |
| Value of total assets at beginning of year | 2023-01-01 | $12,763,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $108,611 |
| Total interest from all sources | 2023-01-01 | $15,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $386,685 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $386,685 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,238,709 |
| Participant contributions at end of year | 2023-01-01 | $272,092 |
| Participant contributions at beginning of year | 2023-01-01 | $190,112 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $93,062 |
| Other income not declared elsewhere | 2023-01-01 | $32,029 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,004,058 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,767,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,763,647 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $91,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,352,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,334,910 |
| Interest on participant loans | 2023-01-01 | $15,418 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $143,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $238,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,870,558 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $616,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,126,944 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : CSDVRS, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $-465,862 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,118,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $999,949 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,834,154 |
| Value of total assets at end of year | 2022-12-31 | $12,763,647 |
| Value of total assets at beginning of year | 2022-12-31 | $14,347,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,374 |
| Total interest from all sources | 2022-12-31 | $10,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $383,468 |
| 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 | $383,468 |
| 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 | $1,180,364 |
| Participant contributions at end of year | 2022-12-31 | $190,112 |
| Participant contributions at beginning of year | 2022-12-31 | $187,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $44,836 |
| Other income not declared elsewhere | 2022-12-31 | $30 |
| Administrative expenses (other) incurred | 2022-12-31 | $85,374 |
| 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 | $-1,584,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,763,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,347,798 |
| 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 | $12,334,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,960,987 |
| Interest on participant loans | 2022-12-31 | $10,782 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,700,410 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,114 |
| 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 | $608,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $999,949 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-465,862 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,118,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $999,949 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $32,966 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,834,154 |
| Value of total assets at end of year | 2022-01-01 | $12,763,647 |
| Value of total assets at beginning of year | 2022-01-01 | $14,347,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $85,374 |
| Total interest from all sources | 2022-01-01 | $10,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $383,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $383,468 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,180,364 |
| Participant contributions at end of year | 2022-01-01 | $190,112 |
| Participant contributions at beginning of year | 2022-01-01 | $187,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $44,836 |
| Other income not declared elsewhere | 2022-01-01 | $30 |
| Administrative expenses (other) incurred | 2022-01-01 | $85,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,584,151 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,763,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,347,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,334,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,960,987 |
| Interest on participant loans | 2022-01-01 | $10,782 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $238,625 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $199,465 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,700,410 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $6,114 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $608,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $999,949 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2022-01-01 | 431947695 |
| 2021 : CSDVRS, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,743,897 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $780,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $704,834 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $9,795 |
| Value of total corrective distributions | 2021-12-31 | $128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,863,246 |
| Value of total assets at end of year | 2021-12-31 | $14,347,798 |
| Value of total assets at beginning of year | 2021-12-31 | $11,384,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,009 |
| Total interest from all sources | 2021-12-31 | $10,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,227,403 |
| 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 | $1,227,403 |
| 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 | $1,168,601 |
| Participant contributions at end of year | 2021-12-31 | $187,346 |
| Participant contributions at beginning of year | 2021-12-31 | $142,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $111,828 |
| Other income not declared elsewhere | 2021-12-31 | $131 |
| Administrative expenses (other) incurred | 2021-12-31 | $66,009 |
| 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 | $2,963,131 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,347,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,384,667 |
| 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 | $13,960,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,964,991 |
| Interest on participant loans | 2021-12-31 | $10,381 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,465 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $276,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $637,509 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,227 |
| 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 | $582,817 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $704,834 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2021-12-31 | 431947695 |
| 2020 : CSDVRS, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| 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 | $2,963,237 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $857,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $800,758 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,441,911 |
| Value of total assets at end of year | 2020-12-31 | $11,384,667 |
| Value of total assets at beginning of year | 2020-12-31 | $9,278,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,519 |
| Total interest from all sources | 2020-12-31 | $8,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $312,025 |
| 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 | $312,025 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 | $929,246 |
| Participant contributions at end of year | 2020-12-31 | $142,691 |
| Participant contributions at beginning of year | 2020-12-31 | $130,304 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,932 |
| Other income not declared elsewhere | 2020-12-31 | $2,502 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,519 |
| 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 | $2,106,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,384,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,278,527 |
| 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 | $10,964,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,934,947 |
| Interest on participant loans | 2020-12-31 | $8,872 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $276,985 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $213,276 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,191,623 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,304 |
| 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 | $509,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $800,758 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2020-12-31 | 431947695 |
| 2019 : CSDVRS, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,018,226 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,018,226 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $925,741 |
| Total of all expenses incurred | 2019-12-31 | $925,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $869,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $869,427 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,127 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $7,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,313,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,313,786 |
| Value of total assets at end of year | 2019-12-31 | $9,278,527 |
| Value of total assets at end of year | 2019-12-31 | $9,278,527 |
| Value of total assets at beginning of year | 2019-12-31 | $7,186,042 |
| Value of total assets at beginning of year | 2019-12-31 | $7,186,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,187 |
| Total interest from all sources | 2019-12-31 | $9,677 |
| Total interest from all sources | 2019-12-31 | $9,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $260,916 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $260,916 |
| 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 | $500,000 |
| 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 |
| 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 | $855,578 |
| Contributions received from participants | 2019-12-31 | $855,578 |
| Participant contributions at end of year | 2019-12-31 | $130,304 |
| Participant contributions at end of year | 2019-12-31 | $130,304 |
| Participant contributions at beginning of year | 2019-12-31 | $130,443 |
| Participant contributions at beginning of year | 2019-12-31 | $130,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $7,239 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Other income not declared elsewhere | 2019-12-31 | $1 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,187 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,187 |
| 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 | $2,092,485 |
| Value of net income/loss | 2019-12-31 | $2,092,485 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,278,527 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,278,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,186,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,186,042 |
| 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 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 | $8,934,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,934,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,845,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,845,920 |
| Interest on participant loans | 2019-12-31 | $9,677 |
| Interest on participant loans | 2019-12-31 | $9,677 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,276 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $213,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,679 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $209,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,428,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,428,067 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,779 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,779 |
| 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 | $450,969 |
| Contributions received in cash from employer | 2019-12-31 | $450,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $869,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $869,427 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm name | 2019-12-31 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| Accountancy firm EIN | 2019-12-31 | 431947695 |
| 2018 : CSDVRS, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,099,513 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,467,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,415,271 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $6,498 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,260,113 |
| Value of total assets at end of year | 2018-12-31 | $7,186,042 |
| Value of total assets at beginning of year | 2018-12-31 | $7,553,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,488 |
| Total interest from all sources | 2018-12-31 | $9,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $333,884 |
| 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 | $333,884 |
| 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 | $757,856 |
| Participant contributions at end of year | 2018-12-31 | $130,443 |
| Participant contributions at beginning of year | 2018-12-31 | $77,832 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $27,344 |
| Other income not declared elsewhere | 2018-12-31 | $20,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $45,488 |
| 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 | $-367,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,186,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,553,786 |
| 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 | $6,845,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,327,014 |
| Interest on participant loans | 2018-12-31 | $9,890 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $209,679 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,148,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-550,573 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $26,101 |
| 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 | $474,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,415,271 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2018-12-31 | 431947695 |
| 2017 : CSDVRS, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $1,348,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,368,620 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,081,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,046,995 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,214,845 |
| Value of total assets at end of year | 2017-12-31 | $7,553,786 |
| Value of total assets at beginning of year | 2017-12-31 | $7,615,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,472 |
| Total interest from all sources | 2017-12-31 | $3,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $287,564 |
| 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 | $287,564 |
| 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 | $744,748 |
| Participant contributions at end of year | 2017-12-31 | $77,832 |
| Participant contributions at beginning of year | 2017-12-31 | $94,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $290 |
| Other income not declared elsewhere | 2017-12-31 | $16,829 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,472 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,287,450 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,553,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,615,134 |
| 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 | $6,327,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,321,106 |
| Interest on participant loans | 2017-12-31 | $3,907 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,148,940 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,200,019 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $696,940 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $148,535 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $469,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,046,995 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2017-12-31 | 431947695 |
| 2016 : CSDVRS, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,198,875 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,185,814 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,119,228 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,619,146 |
| Value of total assets at end of year | 2016-12-31 | $7,615,134 |
| Value of total assets at beginning of year | 2016-12-31 | $6,602,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,704 |
| Total interest from all sources | 2016-12-31 | $6,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,382 |
| 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 | $222,382 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $978,331 |
| Participant contributions at end of year | 2016-12-31 | $94,009 |
| Participant contributions at beginning of year | 2016-12-31 | $113,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,010 |
| Other income not declared elsewhere | 2016-12-31 | $16,910 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,704 |
| 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 | $1,013,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,615,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,602,073 |
| 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 | $6,321,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,463,893 |
| Interest on participant loans | 2016-12-31 | $6,065 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,200,019 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,024,559 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $214,688 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $119,684 |
| 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 | $619,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,119,228 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2016-12-31 | 431947695 |
| 2015 : CSDVRS, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,626,583 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $647,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $625,810 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,693,476 |
| Value of total assets at end of year | 2015-12-31 | $6,602,073 |
| Value of total assets at beginning of year | 2015-12-31 | $5,622,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,774 |
| Total interest from all sources | 2015-12-31 | $3,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $267,659 |
| 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 | $267,659 |
| 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 | $1,023,775 |
| Participant contributions at end of year | 2015-12-31 | $113,621 |
| Participant contributions at beginning of year | 2015-12-31 | $49,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,670 |
| Other income not declared elsewhere | 2015-12-31 | $14,999 |
| Administrative expenses (other) incurred | 2015-12-31 | $18,774 |
| 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 | $979,188 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,602,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,622,885 |
| 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 | $5,463,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,757,712 |
| Interest on participant loans | 2015-12-31 | $3,999 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,024,559 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $815,930 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-331,810 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-21,740 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $662,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $625,810 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2015-12-31 | 431947695 |
| 2014 : CSDVRS, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,531,758 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $575,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $541,503 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $19,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,303,455 |
| Value of total assets at end of year | 2014-12-31 | $5,622,885 |
| Value of total assets at beginning of year | 2014-12-31 | $4,666,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,911 |
| Total interest from all sources | 2014-12-31 | $3,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $291,384 |
| 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 | $291,384 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $467,000 |
| 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 | $787,849 |
| Participant contributions at end of year | 2014-12-31 | $49,243 |
| Participant contributions at beginning of year | 2014-12-31 | $94,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,794 |
| Other income not declared elsewhere | 2014-12-31 | $11,686 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,911 |
| 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 | $956,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,622,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,666,357 |
| 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 | $4,757,712 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,079,437 |
| Interest on participant loans | 2014-12-31 | $3,940 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $815,930 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $395,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $97,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $97,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-112,833 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $34,126 |
| 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 | $478,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $541,503 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2014-12-31 | 431947695 |
| 2013 : CSDVRS, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,011,589 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $99,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $96,073 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,273,533 |
| Value of total assets at end of year | 2013-12-31 | $4,666,357 |
| Value of total assets at beginning of year | 2013-12-31 | $2,754,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,420 |
| Total interest from all sources | 2013-12-31 | $3,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $166,981 |
| 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 | $166,981 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $276,000 |
| 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 | $742,883 |
| Participant contributions at end of year | 2013-12-31 | $94,057 |
| Participant contributions at beginning of year | 2013-12-31 | $50,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,726 |
| Other income not declared elsewhere | 2013-12-31 | $1,596 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,420 |
| 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 | $1,912,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,666,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,754,261 |
| 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 | $4,079,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,399,412 |
| Interest on participant loans | 2013-12-31 | $3,484 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $395,259 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $236,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $97,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $475,378 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $90,617 |
| 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 | $509,924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $96,073 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-12-31 | 431947695 |
| 2012 : CSDVRS, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $990,929 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $369,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $363,969 |
| Value of total corrective distributions | 2012-12-31 | $4,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $686,531 |
| Value of total assets at end of year | 2012-12-31 | $2,754,261 |
| Value of total assets at beginning of year | 2012-12-31 | $2,133,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,525 |
| Total interest from all sources | 2012-12-31 | $1,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $81,900 |
| 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 | $81,900 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $214,000 |
| 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 | $396,641 |
| Participant contributions at end of year | 2012-12-31 | $50,621 |
| Participant contributions at beginning of year | 2012-12-31 | $32,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $49,643 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,525 |
| 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 | $621,167 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,754,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,133,094 |
| 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 | $2,399,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,862,303 |
| Interest on participant loans | 2012-12-31 | $1,293 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $236,127 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $175,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,101 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $192,273 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $28,932 |
| 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 | $240,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $363,969 |
| 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 | LEWIS, BIRCH, RICARDO LLC |
| Accountancy firm EIN | 2012-12-31 | 320000304 |
| 2011 : CSDVRS, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,677,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $464,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,001 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $624,142 |
| Value of total assets at end of year | 2011-12-31 | $2,133,094 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $600 |
| Total interest from all sources | 2011-12-31 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $63,846 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $63,846 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000 |
| 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 | $371,819 |
| Participant contributions at end of year | 2011-12-31 | $32,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,274 |
| Administrative expenses (other) incurred | 2011-12-31 | $600 |
| 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 | $455,562 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,133,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,862,303 |
| Interest on participant loans | 2011-12-31 | $1,108 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $175,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-214,885 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-10,048 |
| 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 | $224,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,001 |
| 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 | LEWIS, BIRCH, RICARDO LLC |
| Accountancy firm EIN | 2011-12-31 | 320000304 |