CHRISTIAN HOME & BIBLE SCHOOL has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CH&BS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-100,638 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,495,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,433,008 |
Value of total corrective distributions | 2022-06-30 | $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 year | 2022-06-30 | $2,596,144 |
Value of total assets at beginning of year | 2022-06-30 | $4,192,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $40,947 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $166,656 |
Participant contributions at end of year | 2022-06-30 | $39,307 |
Participant contributions at beginning of year | 2022-06-30 | $24,996 |
Administrative expenses (other) incurred | 2022-06-30 | $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 appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,556,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,167,493 |
Interest on participant loans | 2022-06-30 | $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 assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $68,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,433,008 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2022-06-30 | 593094260 |
2021 : CH&BS 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $1,118,184 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $276,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $4,192,489 |
Value of total assets at beginning of year | 2021-06-30 | $3,351,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $31,602 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $860,181 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $187,786 |
Participant contributions at end of year | 2021-06-30 | $24,996 |
Participant contributions at beginning of year | 2021-06-30 | $38,410 |
Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $4,167,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,312,789 |
Interest on participant loans | 2021-06-30 | $1,424 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $68,793 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $245,292 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2021-06-30 | 593094260 |
2020 : CH&BS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $304,615 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $228,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $3,351,199 |
Value of total assets at beginning of year | 2020-06-30 | $3,274,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $27,231 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $92,647 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $149,494 |
Participant contributions at end of year | 2020-06-30 | $38,410 |
Participant contributions at beginning of year | 2020-06-30 | $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) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,312,789 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $3,208,124 |
Interest on participant loans | 2020-06-30 | $2,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $57,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $196,327 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2020-06-30 | 593094260 |
2019 : CH&BS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $368,657 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $201,343 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $195,629 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $71 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $183,026 |
Value of total assets at end of year | 2019-06-30 | $3,274,854 |
Value of total assets at beginning of year | 2019-06-30 | $3,107,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,643 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $277,471 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $126,444 |
Participant contributions at end of year | 2019-06-30 | $66,730 |
Participant contributions at beginning of year | 2019-06-30 | $64,977 |
Other income not declared elsewhere | 2019-06-30 | $1,352 |
Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $3,208,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,042,563 |
Interest on participant loans | 2019-06-30 | $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 assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $56,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $195,629 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | Yes |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2019-06-30 | 593094260 |
2018 : CH&BS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $362,189 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $123,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $113,865 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $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 year | 2018-06-30 | $3,107,540 |
Value of total assets at beginning of year | 2018-06-30 | $2,868,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,548 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $225,634 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $287,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $127,794 |
Participant contributions at end of year | 2018-06-30 | $64,977 |
Participant contributions at beginning of year | 2018-06-30 | $64,850 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $12,484 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,042,563 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $2,804,135 |
Interest on participant loans | 2018-06-30 | $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 assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $113,865 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2018-06-30 | 593094260 |
2017 : CH&BS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $339,221 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $259,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $255,471 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $37 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $95,433 |
Value of total assets at end of year | 2017-06-30 | $2,868,985 |
Value of total assets at beginning of year | 2017-06-30 | $2,789,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $4,300 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $156,351 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $279,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $93,523 |
Participant contributions at end of year | 2017-06-30 | $64,850 |
Participant contributions at beginning of year | 2017-06-30 | $51,931 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $1,910 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $2,804,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,737,641 |
Interest on participant loans | 2017-06-30 | $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 assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $255,471 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2017-06-30 | 593094260 |
2016 : CH&BS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total transfer of assets to this plan | 2016-06-30 | $0 |
Total transfer of assets from this plan | 2016-06-30 | $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 assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $689,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $684,450 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $36 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $98,018 |
Value of total assets at end of year | 2016-06-30 | $2,789,572 |
Value of total assets at beginning of year | 2016-06-30 | $3,356,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $4,655 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $190,301 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $336,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $97,977 |
Participant contributions at end of year | 2016-06-30 | $51,931 |
Participant contributions at beginning of year | 2016-06-30 | $59,455 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $41 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,737,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $3,297,398 |
Interest on participant loans | 2016-06-30 | $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 assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $684,450 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2016-06-30 | 593094260 |
2015 : CH&BS 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total transfer of assets to this plan | 2015-06-30 | $0 |
Total transfer of assets from this plan | 2015-06-30 | $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 assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $175,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $169,809 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $841 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $144,177 |
Value of total assets at end of year | 2015-06-30 | $3,356,853 |
Value of total assets at beginning of year | 2015-06-30 | $3,354,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $4,922 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $161,297 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $336,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $144,177 |
Participant contributions at end of year | 2015-06-30 | $59,455 |
Participant contributions at beginning of year | 2015-06-30 | $60,833 |
Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $3,297,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $3,293,605 |
Interest on participant loans | 2015-06-30 | $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 assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $169,809 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2015-06-30 | 593094260 |
2014 : CH&BS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $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 assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $287,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $3,354,438 |
Value of total assets at beginning of year | 2014-06-30 | $3,111,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $5,155 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $137,448 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $312,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $154,370 |
Participant contributions at end of year | 2014-06-30 | $60,833 |
Participant contributions at beginning of year | 2014-06-30 | $41,185 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $3,293,605 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,070,545 |
Interest on participant loans | 2014-06-30 | $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 assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $282,393 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2014-06-30 | 593094260 |
2013 : CH&BS 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $386,099 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $266,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $3,111,730 |
Value of total assets at beginning of year | 2013-06-30 | $2,992,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $5,273 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $92,322 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $144,573 |
Participant contributions at end of year | 2013-06-30 | $41,185 |
Participant contributions at beginning of year | 2013-06-30 | $54,906 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,070,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,869,122 |
Interest on participant loans | 2013-06-30 | $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 assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at beginning of year | 2013-06-30 | $68,430 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $261,554 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2013-06-30 | 593094260 |
2012 : CH&BS 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $158,496 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $2,924,028 |
Value of total assets at beginning of year | 2012-06-30 | $2,984,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,443 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $77,358 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $299,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $135,471 |
Participant contributions at end of year | 2012-06-30 | $54,906 |
Participant contributions at beginning of year | 2012-06-30 | $65,588 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,869,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,918,863 |
Interest on participant loans | 2012-06-30 | $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 assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $153,053 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2012-06-30 | 593094260 |
2011 : CH&BS 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $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 assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $329,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $2,984,451 |
Value of total assets at beginning of year | 2011-06-30 | $2,636,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,451 |
Total interest from all sources | 2011-06-30 | $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 year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $35,950 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $264,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $127,513 |
Participant contributions at end of year | 2011-06-30 | $65,588 |
Participant contributions at beginning of year | 2011-06-30 | $78,811 |
Other income not declared elsewhere | 2011-06-30 | $142 |
Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,776,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,381,994 |
Interest on participant loans | 2011-06-30 | $3,114 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $141,974 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $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 trusts | 2011-06-30 | $788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $323,771 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GLICKSTEIN LAVAL CARRIS, PA |
Accountancy firm EIN | 2011-06-30 | 593094260 |
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 securities | 2010-06-30 | $0 |