?>
Logo

CH&BS 401(K) PLAN 401k Plan overview

Plan NameCH&BS 401(K) PLAN
Plan identification number 001

CH&BS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHRISTIAN HOME & BIBLE SCHOOL has sponsored the creation of one or more 401k plans.

Company Name:CHRISTIAN HOME & BIBLE SCHOOL
Employer identification number (EIN):590855390
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CH&BS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01CHARLES W. MARCUSSEN2023-04-04 CHARLES W. MARCUSSEN2023-04-04
0012020-07-01BRIAN MAST2022-03-03 BRIAN MAST2022-03-03
0012019-07-01ROBERT WEST2021-03-09 ROBERT WEST2021-03-09
0012018-07-01JACKIE HANEGAN2020-03-24 JACKIE HANEGAN2020-03-24
0012017-07-01
0012016-07-01JACKIE D HANEGAN JAMES E MOORE2018-02-07
0012015-07-01W KENT MEANS W KENT MEANS2017-04-11
0012014-07-01KENT MEANS
0012013-07-01KENT MEANS
0012012-07-01KENT MEANS
0012011-07-01W KENT MEANS
0012010-07-01WILLIAM KENT MEANS
0012009-07-01WILLIAM MEANS
0012009-07-01WILLIAM MEANS WILLIAM MEANS2011-04-15
0012009-07-01WILLIAM MEANS WILLIAM MEANS2011-04-15

Plan Statistics for CH&BS 401(K) PLAN

401k plan membership statisitcs for CH&BS 401(K) PLAN

Measure Date Value
2021: CH&BS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01138
Total number of active participants reported on line 7a of the Form 55002021-07-01109
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0130
Total of all active and inactive participants2021-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01139
Number of participants with account balances2021-07-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-012
2020: CH&BS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01136
Total number of active participants reported on line 7a of the Form 55002020-07-0195
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0134
Total of all active and inactive participants2020-07-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01129
Number of participants with account balances2020-07-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-013
2019: CH&BS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01146
Total number of active participants reported on line 7a of the Form 55002019-07-01102
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0130
Total of all active and inactive participants2019-07-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01132
Number of participants with account balances2019-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-013
2018: CH&BS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01139
Total number of active participants reported on line 7a of the Form 55002018-07-01101
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0134
Total of all active and inactive participants2018-07-01135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01135
Number of participants with account balances2018-07-0183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-013
2017: CH&BS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01143
Total number of active participants reported on line 7a of the Form 55002017-07-01124
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0130
Total of all active and inactive participants2017-07-01154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01154
Number of participants with account balances2017-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: CH&BS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01149
Total number of active participants reported on line 7a of the Form 55002016-07-01118
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0128
Total of all active and inactive participants2016-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01146
Number of participants with account balances2016-07-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: CH&BS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01139
Total number of active participants reported on line 7a of the Form 55002015-07-01100
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0126
Total of all active and inactive participants2015-07-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01126
Number of participants with account balances2015-07-0170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: CH&BS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01138
Total number of active participants reported on line 7a of the Form 55002014-07-01113
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0124
Total of all active and inactive participants2014-07-01137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01137
Number of participants with account balances2014-07-0174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CH&BS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01147
Total number of active participants reported on line 7a of the Form 55002013-07-01181
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0117
Total of all active and inactive participants2013-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01198
Number of participants with account balances2013-07-0180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: CH&BS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01139
Total number of active participants reported on line 7a of the Form 55002012-07-01135
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0112
Total of all active and inactive participants2012-07-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01147
Number of participants with account balances2012-07-0185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: CH&BS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01146
Total number of active participants reported on line 7a of the Form 55002011-07-01123
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0116
Total of all active and inactive participants2011-07-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01139
Number of participants with account balances2011-07-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-010
2010: CH&BS 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01136
Total number of active participants reported on line 7a of the Form 55002010-07-01126
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0120
Total of all active and inactive participants2010-07-01146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01146
Number of participants with account balances2010-07-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-010
2009: CH&BS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01112
Total number of active participants reported on line 7a of the Form 55002009-07-01117
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0119
Total of all active and inactive participants2009-07-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01136
Number of participants with account balances2009-07-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-012

Financial Data on CH&BS 401(K) PLAN

Measure Date Value
2022 : CH&BS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-100,638
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,495,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,433,008
Value of total corrective distributions2022-06-30$21,752
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$235,309
Value of total assets at end of year2022-06-30$2,596,144
Value of total assets at beginning of year2022-06-30$4,192,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$40,947
Total interest from all sources2022-06-30$1,949
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$166,656
Participant contributions at end of year2022-06-30$39,307
Participant contributions at beginning of year2022-06-30$24,996
Administrative expenses (other) incurred2022-06-30$40,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,596,345
Value of net assets at end of year (total assets less liabilities)2022-06-30$2,596,144
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$4,192,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$2,556,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$4,167,493
Interest on participant loans2022-06-30$1,949
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-337,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$68,653
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,433,008
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2022-06-30593094260
2021 : CH&BS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$1,118,184
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$276,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$245,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$256,579
Value of total assets at end of year2021-06-30$4,192,489
Value of total assets at beginning of year2021-06-30$3,351,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$31,602
Total interest from all sources2021-06-30$1,424
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$860,181
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$860,181
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$187,786
Participant contributions at end of year2021-06-30$24,996
Participant contributions at beginning of year2021-06-30$38,410
Administrative expenses (other) incurred2021-06-30$31,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$841,290
Value of net assets at end of year (total assets less liabilities)2021-06-30$4,192,489
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$3,351,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$4,167,493
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$3,312,789
Interest on participant loans2021-06-30$1,424
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$68,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$245,292
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2021-06-30593094260
2020 : CH&BS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$304,615
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$228,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$201,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$209,132
Value of total assets at end of year2020-06-30$3,351,199
Value of total assets at beginning of year2020-06-30$3,274,854
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$27,231
Total interest from all sources2020-06-30$2,836
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$92,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$92,647
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$149,494
Participant contributions at end of year2020-06-30$38,410
Participant contributions at beginning of year2020-06-30$66,730
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,211
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$4,712
Administrative expenses (other) incurred2020-06-30$27,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$76,345
Value of net assets at end of year (total assets less liabilities)2020-06-30$3,351,199
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$3,274,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$3,312,789
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$3,208,124
Interest on participant loans2020-06-30$2,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$57,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$196,327
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2020-06-30593094260
2019 : CH&BS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$368,657
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$201,343
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$195,629
Expenses. Certain deemed distributions of participant loans2019-06-30$71
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$183,026
Value of total assets at end of year2019-06-30$3,274,854
Value of total assets at beginning of year2019-06-30$3,107,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,643
Total interest from all sources2019-06-30$2,980
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$277,471
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$277,471
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$126,444
Participant contributions at end of year2019-06-30$66,730
Participant contributions at beginning of year2019-06-30$64,977
Other income not declared elsewhere2019-06-30$1,352
Administrative expenses (other) incurred2019-06-30$5,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$167,314
Value of net assets at end of year (total assets less liabilities)2019-06-30$3,274,854
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$3,107,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$3,208,124
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,042,563
Interest on participant loans2019-06-30$2,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-96,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30Yes
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$56,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$195,629
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2019-06-30593094260
2018 : CH&BS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$362,189
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$123,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$113,865
Expenses. Certain deemed distributions of participant loans2018-06-30$5,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$140,278
Value of total assets at end of year2018-06-30$3,107,540
Value of total assets at beginning of year2018-06-30$2,868,985
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$4,548
Total interest from all sources2018-06-30$2,922
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$225,634
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$225,634
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$287,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$127,794
Participant contributions at end of year2018-06-30$64,977
Participant contributions at beginning of year2018-06-30$64,850
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$12,484
Administrative expenses (other) incurred2018-06-30$4,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$238,555
Value of net assets at end of year (total assets less liabilities)2018-06-30$3,107,540
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$2,868,985
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,042,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$2,804,135
Interest on participant loans2018-06-30$2,922
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-6,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$113,865
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2018-06-30593094260
2017 : CH&BS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$339,221
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$259,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$255,471
Expenses. Certain deemed distributions of participant loans2017-06-30$37
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$95,433
Value of total assets at end of year2017-06-30$2,868,985
Value of total assets at beginning of year2017-06-30$2,789,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,300
Total interest from all sources2017-06-30$854
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$156,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$156,351
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$279,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$93,523
Participant contributions at end of year2017-06-30$64,850
Participant contributions at beginning of year2017-06-30$51,931
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1,910
Administrative expenses (other) incurred2017-06-30$4,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$79,413
Value of net assets at end of year (total assets less liabilities)2017-06-30$2,868,985
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,789,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,804,135
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,737,641
Interest on participant loans2017-06-30$854
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$86,583
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$255,471
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2017-06-30593094260
2016 : CH&BS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$121,860
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$689,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$684,450
Expenses. Certain deemed distributions of participant loans2016-06-30$36
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$98,018
Value of total assets at end of year2016-06-30$2,789,572
Value of total assets at beginning of year2016-06-30$3,356,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,655
Total interest from all sources2016-06-30$2,242
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$190,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$190,301
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$336,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$97,977
Participant contributions at end of year2016-06-30$51,931
Participant contributions at beginning of year2016-06-30$59,455
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$41
Administrative expenses (other) incurred2016-06-30$4,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-567,281
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,789,572
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$3,356,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,737,641
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$3,297,398
Interest on participant loans2016-06-30$2,242
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-168,701
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$684,450
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2016-06-30593094260
2015 : CH&BS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total transfer of assets to this plan2015-06-30$0
Total transfer of assets from this plan2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$177,987
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$175,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$169,809
Expenses. Certain deemed distributions of participant loans2015-06-30$841
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$144,177
Value of total assets at end of year2015-06-30$3,356,853
Value of total assets at beginning of year2015-06-30$3,354,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,922
Total interest from all sources2015-06-30$2,338
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$161,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$161,297
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$336,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$144,177
Participant contributions at end of year2015-06-30$59,455
Participant contributions at beginning of year2015-06-30$60,833
Administrative expenses (other) incurred2015-06-30$4,922
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$2,415
Value of net assets at end of year (total assets less liabilities)2015-06-30$3,356,853
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$3,354,438
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$3,297,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,293,605
Interest on participant loans2015-06-30$2,338
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-129,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$169,809
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2015-06-30593094260
2014 : CH&BS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$530,256
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$287,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$282,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$154,370
Value of total assets at end of year2014-06-30$3,354,438
Value of total assets at beginning of year2014-06-30$3,111,730
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$5,155
Total interest from all sources2014-06-30$1,837
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$137,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$137,448
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$312,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$154,370
Participant contributions at end of year2014-06-30$60,833
Participant contributions at beginning of year2014-06-30$41,185
Administrative expenses (other) incurred2014-06-30$5,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$242,708
Value of net assets at end of year (total assets less liabilities)2014-06-30$3,354,438
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,111,730
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,293,605
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,070,545
Interest on participant loans2014-06-30$1,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$236,601
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$282,393
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2014-06-30593094260
2013 : CH&BS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$386,099
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$266,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$261,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$144,573
Value of total assets at end of year2013-06-30$3,111,730
Value of total assets at beginning of year2013-06-30$2,992,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,273
Total interest from all sources2013-06-30$1,847
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$92,322
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$92,322
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$144,573
Participant contributions at end of year2013-06-30$41,185
Participant contributions at beginning of year2013-06-30$54,906
Administrative expenses (other) incurred2013-06-30$5,273
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$119,272
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,111,730
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,992,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,070,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,869,122
Interest on participant loans2013-06-30$1,847
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$147,357
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at beginning of year2013-06-30$68,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$261,554
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2013-06-30593094260
2012 : CH&BS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$98,073
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$158,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$153,053
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$135,471
Value of total assets at end of year2012-06-30$2,924,028
Value of total assets at beginning of year2012-06-30$2,984,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$5,443
Total interest from all sources2012-06-30$2,314
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$77,358
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$77,358
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$299,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$135,471
Participant contributions at end of year2012-06-30$54,906
Participant contributions at beginning of year2012-06-30$65,588
Administrative expenses (other) incurred2012-06-30$5,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-60,423
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,924,028
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,984,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,869,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,918,863
Interest on participant loans2012-06-30$2,314
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-117,070
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$153,053
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2012-06-30593094260
2011 : CH&BS 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$677,047
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$329,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$323,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$127,513
Value of total assets at end of year2011-06-30$2,984,451
Value of total assets at beginning of year2011-06-30$2,636,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$5,451
Total interest from all sources2011-06-30$3,114
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$35,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$35,950
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$264,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$127,513
Participant contributions at end of year2011-06-30$65,588
Participant contributions at beginning of year2011-06-30$78,811
Other income not declared elsewhere2011-06-30$142
Administrative expenses (other) incurred2011-06-30$5,451
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$347,825
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,984,451
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$2,636,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,776,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,381,994
Interest on participant loans2011-06-30$3,114
Value of interest in common/collective trusts at end of year2011-06-30$141,974
Value of interest in common/collective trusts at beginning of year2011-06-30$175,821
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$509,540
Net investment gain or loss from common/collective trusts2011-06-30$788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$323,771
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30GLICKSTEIN LAVAL CARRIS, PA
Accountancy firm EIN2011-06-30593094260
2010 : CH&BS 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for CH&BS 401(K) PLAN

2021: CH&BS 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: CH&BS 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: CH&BS 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: CH&BS 401(K) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: CH&BS 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CH&BS 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CH&BS 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CH&BS 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CH&BS 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CH&BS 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CH&BS 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: CH&BS 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: CH&BS 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139955
Policy instance 1
Insurance contract or identification number139955
Number of Individuals Covered86
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,615
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees14544
Additional information about fees paid to insurance brokerTPA FEES PAID
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139955
Policy instance 1
Insurance contract or identification number139955
Number of Individuals Covered85
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,954
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees2054
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number139955
Policy instance 1
Insurance contract or identification number139955
Number of Individuals Covered84
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $18,424
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Amount paid for insurance broker fees9841
Additional information about fees paid to insurance brokerTPA COMPENSATION
Insurance broker organization code?5

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3