COLLIER HEALTH SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about COLLIER HEALTH SERVICES, INC.
| Measure | Date | Value |
|---|
| 2023 : CHS RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $624,290 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $3,288,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $3,262,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,983,087 |
| Value of total assets at end of year | 2023-03-31 | $20,572,036 |
| Value of total assets at beginning of year | 2023-03-31 | $23,236,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $25,874 |
| Total interest from all sources | 2023-03-31 | $29,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Participant contributions at end of year | 2023-03-31 | $580,586 |
| Participant contributions at beginning of year | 2023-03-31 | $548,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $-125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Value of net income/loss | 2023-03-31 | $-2,664,303 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $20,572,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $23,236,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $18,008,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $21,207,074 |
| Interest on participant loans | 2023-03-31 | $29,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-1,388,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $1,983,212 |
| Employer contributions (assets) at end of year | 2023-03-31 | $1,983,212 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $1,479,369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $3,262,719 |
| Contract administrator fees | 2023-03-31 | $25,874 |
| Did the plan have assets held for investment | 2023-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | TUSCAN & COMPANY, PA |
| Accountancy firm EIN | 2023-03-31 | 260254161 |
| 2022 : CHS RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,478,789 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $1,327,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,297,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $1,479,369 |
| Value of total assets at end of year | 2022-03-31 | $23,236,339 |
| Value of total assets at beginning of year | 2022-03-31 | $21,085,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $30,142 |
| Total interest from all sources | 2022-03-31 | $29,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $953 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $953 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Participant contributions at end of year | 2022-03-31 | $548,908 |
| Participant contributions at beginning of year | 2022-03-31 | $672,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $21,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $2,150,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $23,236,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $21,085,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $21,207,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $15,603,816 |
| Interest on participant loans | 2022-03-31 | $29,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $237,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $237,845 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $733,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $1,968,967 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $1,479,369 |
| Employer contributions (assets) at end of year | 2022-03-31 | $1,479,369 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $40,053 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,297,756 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-03-31 | $704,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $3,071,497 |
| Contract administrator fees | 2022-03-31 | $30,142 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | TUSCAN & COMPANY, PA |
| Accountancy firm EIN | 2022-03-31 | 260254161 |
| 2021 : CHS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $7,196,779 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $3,145,973 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $3,102,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $1,241,966 |
| Value of total assets at end of year | 2021-03-31 | $21,085,448 |
| Value of total assets at beginning of year | 2021-03-31 | $17,034,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $43,322 |
| Total interest from all sources | 2021-03-31 | $192,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $489,774 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $489,774 |
| Administrative expenses professional fees incurred | 2021-03-31 | $7,760 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $0 |
| Participant contributions at end of year | 2021-03-31 | $672,744 |
| Participant contributions at beginning of year | 2021-03-31 | $776,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $21,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $27,403 |
| Other income not declared elsewhere | 2021-03-31 | $-64,091 |
| Administrative expenses (other) incurred | 2021-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $4,050,806 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $21,085,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $17,034,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Investment advisory and management fees | 2021-03-31 | $35,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $15,603,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $10,234,047 |
| Interest on participant loans | 2021-03-31 | $33,661 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $0 |
| Income. Interest from US Government securities | 2021-03-31 | $22,599 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $135,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $237,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,062,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,062,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $116 |
| Asset value of US Government securities at end of year | 2021-03-31 | $733,726 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $840,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $5,337,056 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $1,241,966 |
| Employer contributions (assets) at end of year | 2021-03-31 | $40,053 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $350,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $3,102,651 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-03-31 | $704,238 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-03-31 | $982,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $3,071,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $2,761,324 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Unqualified |
| Accountancy firm name | 2021-03-31 | TUSCAN & COMPANY, P.A. |
| Accountancy firm EIN | 2021-03-31 | 260254161 |
| 2020 : CHS RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-03-31 | $697,821 |
| Total of all expenses incurred | 2020-03-31 | $1,960,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $1,887,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $1,593,503 |
| Value of total assets at end of year | 2020-03-31 | $17,034,642 |
| Value of total assets at beginning of year | 2020-03-31 | $18,296,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $73,069 |
| Total interest from all sources | 2020-03-31 | $213,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $486,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $486,731 |
| Administrative expenses professional fees incurred | 2020-03-31 | $14,150 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Participant contributions at end of year | 2020-03-31 | $776,531 |
| Participant contributions at beginning of year | 2020-03-31 | $741,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $27,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $26,114 |
| Other income not declared elsewhere | 2020-03-31 | $820 |
| Total non interest bearing cash at end of year | 2020-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-1,262,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $17,034,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $18,296,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $58,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $10,234,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $12,680,963 |
| Interest on participant loans | 2020-03-31 | $44,080 |
| Income. Interest from US Government securities | 2020-03-31 | $21,403 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $143,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,062,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $668,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $668,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $4,379 |
| Asset value of US Government securities at end of year | 2020-03-31 | $840,519 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $765,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-1,596,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $1,593,503 |
| Employer contributions (assets) at end of year | 2020-03-31 | $350,142 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $183,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $1,887,017 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-03-31 | $982,249 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-03-31 | $900,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $2,761,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $2,329,696 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Unqualified |
| Accountancy firm name | 2020-03-31 | TUSCAN & COMPANY, P.A. |
| Accountancy firm EIN | 2020-03-31 | 260254161 |
| 2019 : CHS RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-03-31 | $2,520,020 |
| Total of all expenses incurred | 2019-03-31 | $2,026,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,963,286 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $1,596,071 |
| Value of total assets at end of year | 2019-03-31 | $18,296,907 |
| Value of total assets at beginning of year | 2019-03-31 | $17,803,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $63,154 |
| Total interest from all sources | 2019-03-31 | $205,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $616,520 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $616,520 |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,103 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Participant contributions at end of year | 2019-03-31 | $741,939 |
| Participant contributions at beginning of year | 2019-03-31 | $566,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $26,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $25,942 |
| Total non interest bearing cash at end of year | 2019-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $493,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $18,296,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $17,803,327 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Investment advisory and management fees | 2019-03-31 | $47,051 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $12,680,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $11,819,451 |
| Interest on participant loans | 2019-03-31 | $32,603 |
| Income. Interest from US Government securities | 2019-03-31 | $18,900 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $146,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $668,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $1,063,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $1,063,827 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $7,453 |
| Asset value of US Government securities at end of year | 2019-03-31 | $765,512 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $533,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $101,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $1,596,071 |
| Employer contributions (assets) at end of year | 2019-03-31 | $183,698 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $727,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,963,286 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-03-31 | $900,488 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-03-31 | $620,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $2,329,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $2,445,770 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Unqualified |
| Accountancy firm name | 2019-03-31 | TUSCAN AND COMPANY, P.A. |
| Accountancy firm EIN | 2019-03-31 | 260254161 |
| 2018 : CHS RETIREMENT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $946 |
| Total income from all sources (including contributions) | 2018-03-31 | $3,390,223 |
| Total of all expenses incurred | 2018-03-31 | $1,110,723 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $1,066,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $1,821,396 |
| Value of total assets at end of year | 2018-03-31 | $17,803,327 |
| Value of total assets at beginning of year | 2018-03-31 | $15,524,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $44,367 |
| Total interest from all sources | 2018-03-31 | $166,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $557,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $557,860 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Participant contributions at end of year | 2018-03-31 | $566,788 |
| Participant contributions at beginning of year | 2018-03-31 | $490,281 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $25,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $92,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $946 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $2,279,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $17,803,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $15,523,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $44,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $11,819,451 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $10,553,962 |
| Interest on participant loans | 2018-03-31 | $23,900 |
| Interest earned on other investments | 2018-03-31 | $287 |
| Income. Interest from US Government securities | 2018-03-31 | $19,485 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $121,789 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $1,063,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $604,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $604,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $1,018 |
| Asset value of US Government securities at end of year | 2018-03-31 | $533,178 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $541,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $844,488 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $1,821,396 |
| Employer contributions (assets) at end of year | 2018-03-31 | $727,596 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $415,427 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $1,066,356 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $620,775 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $731,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $2,445,770 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $2,095,019 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Unqualified |
| Accountancy firm name | 2018-03-31 | TUSCAN & COMPANY, P.A. |
| Accountancy firm EIN | 2018-03-31 | 260254161 |
| 2017 : CHS RETIREMENT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $564 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,036,603 |
| Total of all expenses incurred | 2017-03-31 | $706,123 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $651,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $1,621,087 |
| Value of total assets at end of year | 2017-03-31 | $15,524,773 |
| Value of total assets at beginning of year | 2017-03-31 | $13,193,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $54,178 |
| Total interest from all sources | 2017-03-31 | $143,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $371,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $371,378 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Participant contributions at end of year | 2017-03-31 | $490,281 |
| Participant contributions at beginning of year | 2017-03-31 | $406,963 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $92,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $28,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $564 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $2,330,480 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $15,523,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $13,193,347 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $54,178 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $10,553,962 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $8,350,068 |
| Interest on participant loans | 2017-03-31 | $17,731 |
| Income. Interest from US Government securities | 2017-03-31 | $15,727 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $110,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $604,443 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $1,562,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $1,562,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $181 |
| Asset value of US Government securities at end of year | 2017-03-31 | $541,962 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $1,255,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $900,238 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $1,621,087 |
| Employer contributions (assets) at end of year | 2017-03-31 | $415,427 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $108,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $651,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $731,648 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $471,656 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $2,095,019 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $1,011,324 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Unqualified |
| Accountancy firm name | 2017-03-31 | TUSCAN & COMPANY, P.A. |
| Accountancy firm EIN | 2017-03-31 | 260254161 |
| 2016 : CHS RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $15,556 |
| Total income from all sources (including contributions) | 2016-03-31 | $1,311,341 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $1,235,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $1,186,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $1,348,059 |
| Value of total assets at end of year | 2016-03-31 | $13,193,911 |
| Value of total assets at beginning of year | 2016-03-31 | $13,132,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $48,315 |
| Total interest from all sources | 2016-03-31 | $120,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $500,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $500,294 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Participant contributions at end of year | 2016-03-31 | $406,963 |
| Participant contributions at beginning of year | 2016-03-31 | $278,701 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $28,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $5,207 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $10,349 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $76,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $13,193,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,117,163 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $8,350,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $8,228,295 |
| Interest on participant loans | 2016-03-31 | $14,338 |
| Interest earned on other investments | 2016-03-31 | $0 |
| Income. Interest from US Government securities | 2016-03-31 | $30,619 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $75,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $1,562,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $1,646,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $1,646,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $138 |
| Asset value of US Government securities at end of year | 2016-03-31 | $1,255,021 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,018,761 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-657,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
| Contributions received in cash from employer | 2016-03-31 | $1,348,059 |
| Employer contributions (assets) at end of year | 2016-03-31 | $108,674 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $421,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $1,186,842 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $471,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $549,212 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $1,011,324 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $974,772 |
| Contract administrator fees | 2016-03-31 | $48,315 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Unqualified |
| Accountancy firm name | 2016-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2016-03-31 | 591850025 |
| 2015 : CHS RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $15,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $202 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,288,599 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $1,706,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $1,658,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $1,296,487 |
| Value of total assets at end of year | 2015-03-31 | $13,132,719 |
| Value of total assets at beginning of year | 2015-03-31 | $12,535,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $48,081 |
| Total interest from all sources | 2015-03-31 | $113,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $446,071 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $446,071 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Participant contributions at end of year | 2015-03-31 | $278,701 |
| Participant contributions at beginning of year | 2015-03-31 | $246,022 |
| Participant contributions at end of year | 2015-03-31 | $0 |
| Participant contributions at beginning of year | 2015-03-31 | $9,737 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-03-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $15,142 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $20,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $5,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $202 |
| Other income not declared elsewhere | 2015-03-31 | $51,913 |
| Liabilities. Value of operating payables at end of year | 2015-03-31 | $10,349 |
| Liabilities. Value of operating payables at beginning of year | 2015-03-31 | $0 |
| Total non interest bearing cash at end of year | 2015-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $582,035 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,117,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $12,535,128 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $8,228,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $8,760,306 |
| Interest on participant loans | 2015-03-31 | $10,193 |
| Interest earned on other investments | 2015-03-31 | $-4,961 |
| Income. Interest from US Government securities | 2015-03-31 | $26,664 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $81,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $1,646,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $429,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $429,910 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $110 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,018,761 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $874,960 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $381,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Assets. Invements in employer securities at end of year | 2015-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2015-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-03-31 | $0 |
| Contributions received in cash from employer | 2015-03-31 | $1,296,487 |
| Employer contributions (assets) at end of year | 2015-03-31 | $421,487 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $298,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $1,658,382 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $549,212 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $864,135 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $974,772 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $1,031,412 |
| Contract administrator fees | 2015-03-31 | $48,081 |
| Liabilities. Value of benefit claims payable at end of year | 2015-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-03-31 | $0 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Unqualified |
| Accountancy firm name | 2015-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2015-03-31 | 591850025 |
| 2014 : CHS RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,382 |
| Total income from all sources (including contributions) | 2014-03-31 | $2,517,620 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $786,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $739,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $1,189,673 |
| Value of total assets at end of year | 2014-03-31 | $12,535,330 |
| Value of total assets at beginning of year | 2014-03-31 | $10,805,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $47,708 |
| Total interest from all sources | 2014-03-31 | $129,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $371,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $371,340 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Participant contributions at end of year | 2014-03-31 | $246,022 |
| Participant contributions at beginning of year | 2014-03-31 | $190,173 |
| Participant contributions at end of year | 2014-03-31 | $9,737 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $40,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $20,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $21,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $382 |
| Other income not declared elsewhere | 2014-03-31 | $143,004 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $1,730,864 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $12,535,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $10,804,264 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $8,760,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $6,417,236 |
| Interest on participant loans | 2014-03-31 | $9,401 |
| Interest earned on other investments | 2014-03-31 | $-1,186 |
| Income. Interest from US Government securities | 2014-03-31 | $40,021 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $80,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $429,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $641,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $641,659 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $93 |
| Asset value of US Government securities at end of year | 2014-03-31 | $874,960 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,777,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $684,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
| Contributions received in cash from employer | 2014-03-31 | $1,149,127 |
| Employer contributions (assets) at end of year | 2014-03-31 | $298,744 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $207,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $739,048 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $864,135 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $1,035,331 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $1,031,412 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $514,932 |
| Contract administrator fees | 2014-03-31 | $47,708 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $1,000 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Unqualified |
| Accountancy firm name | 2014-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2014-03-31 | 591850025 |
| 2013 : CHS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,397 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,964,822 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $248,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $195,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $1,058,073 |
| Value of total assets at end of year | 2013-03-31 | $10,805,646 |
| Value of total assets at beginning of year | 2013-03-31 | $9,089,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $53,106 |
| Total interest from all sources | 2013-03-31 | $166,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $265,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $265,556 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Participant contributions at end of year | 2013-03-31 | $190,173 |
| Participant contributions at beginning of year | 2013-03-31 | $156,470 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $21,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $600 |
| Other income not declared elsewhere | 2013-03-31 | $341,277 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $1,716,067 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $10,804,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $9,088,197 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $6,417,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $5,350,492 |
| Interest on participant loans | 2013-03-31 | $7,204 |
| Interest earned on other investments | 2013-03-31 | $21,291 |
| Income. Interest from US Government securities | 2013-03-31 | $68,870 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $69,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $641,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $173,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $173,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $37 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,777,117 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,851,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $133,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-03-31 | $0 |
| Contributions received in cash from employer | 2013-03-31 | $1,058,073 |
| Employer contributions (assets) at end of year | 2013-03-31 | $207,907 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $231,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $195,649 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $1,035,331 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $846,932 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $514,932 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $479,237 |
| Contract administrator fees | 2013-03-31 | $53,106 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $1,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $797 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Unqualified |
| Accountancy firm name | 2013-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2013-03-31 | 591850025 |
| 2012 : CHS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $898 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,323,979 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $641,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $584,801 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $9,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $955,168 |
| Value of total assets at end of year | 2012-03-31 | $9,089,594 |
| Value of total assets at beginning of year | 2012-03-31 | $8,407,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $47,608 |
| Total interest from all sources | 2012-03-31 | $142,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $114,613 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $114,613 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Participant contributions at end of year | 2012-03-31 | $156,470 |
| Participant contributions at beginning of year | 2012-03-31 | $87,224 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $898 |
| Other income not declared elsewhere | 2012-03-31 | $309,306 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $682,044 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $9,088,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $8,406,153 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Investment advisory and management fees | 2012-03-31 | $47,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $5,350,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $5,044,551 |
| Interest on participant loans | 2012-03-31 | $5,100 |
| Income. Interest from US Government securities | 2012-03-31 | $71,465 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $66,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $173,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $144,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $144,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $40 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,851,213 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,703,328 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-197,916 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-03-31 | $0 |
| Contributions received in cash from employer | 2012-03-31 | $955,168 |
| Employer contributions (assets) at end of year | 2012-03-31 | $231,917 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $150,663 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $584,801 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $846,932 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $886,535 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $479,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $390,557 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $797 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Unqualified |
| Accountancy firm name | 2012-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2012-03-31 | 591850025 |
| 2011 : CHS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $58 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,738,285 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $319,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $274,906 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $2,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $865,303 |
| Value of total assets at end of year | 2011-03-31 | $8,407,051 |
| Value of total assets at beginning of year | 2011-03-31 | $6,987,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $42,578 |
| Total interest from all sources | 2011-03-31 | $122,703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $76,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $76,522 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Participant contributions at end of year | 2011-03-31 | $87,224 |
| Participant contributions at beginning of year | 2011-03-31 | $107,315 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $58 |
| Other income not declared elsewhere | 2011-03-31 | $339,031 |
| Liabilities. Value of operating payables at end of year | 2011-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-03-31 | $0 |
| Total non interest bearing cash at end of year | 2011-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $1,418,598 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $8,406,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $6,987,555 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $5,044,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $4,070,816 |
| Interest on participant loans | 2011-03-31 | $4,064 |
| Interest earned on other investments | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $65,546 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $52,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $144,193 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $292,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $292,317 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $97 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,703,328 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,466,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $334,726 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Assets. Invements in employer securities at end of year | 2011-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-03-31 | $0 |
| Contributions received in cash from employer | 2011-03-31 | $865,303 |
| Employer contributions (assets) at end of year | 2011-03-31 | $150,663 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $44,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $274,906 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $886,535 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $785,825 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $390,557 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $219,956 |
| Contract administrator fees | 2011-03-31 | $42,578 |
| Liabilities. Value of benefit claims payable at end of year | 2011-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-03-31 | $0 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Unqualified |
| Accountancy firm name | 2011-03-31 | GREGORY, SHARER & STUART, P.A. |
| Accountancy firm EIN | 2011-03-31 | 591850025 |
| 2010 : CHS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
