CLARK RESTAURANT SERVICE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRS ONESOURCE RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-368,548 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,790,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,744,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,041,485 |
Value of total assets at end of year | 2022-12-31 | $16,926,285 |
Value of total assets at beginning of year | 2022-12-31 | $20,085,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,680 |
Total interest from all sources | 2022-12-31 | $94,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,765 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,765 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $744,386 |
Participant contributions at end of year | 2022-12-31 | $194,760 |
Participant contributions at beginning of year | 2022-12-31 | $211,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $851,037 |
Other income not declared elsewhere | 2022-12-31 | $654 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $23,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-3,159,141 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,926,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,085,426 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,051,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,141,702 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,552,590 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $8,344,668 |
Interest on participant loans | 2022-12-31 | $11,284 |
Interest earned on other investments | 2022-12-31 | $83,382 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,127,002 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,362,249 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,187,921 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,392,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $446,062 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,322 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,744,913 |
Contract administrator fees | 2022-12-31 | $45,680 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2022-12-31 | 351346211 |
2021 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,715,981 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,520,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,446,148 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $881,415 |
Value of total assets at end of year | 2021-12-31 | $20,085,426 |
Value of total assets at beginning of year | 2021-12-31 | $24,889,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,441 |
Total interest from all sources | 2021-12-31 | $16,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,092 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $123,092 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $555,941 |
Participant contributions at end of year | 2021-12-31 | $211,206 |
Participant contributions at beginning of year | 2021-12-31 | $217,920 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $348 |
Other income not declared elsewhere | 2021-12-31 | $19,676 |
Total non interest bearing cash at end of year | 2021-12-31 | $23,279 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-4,804,419 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,085,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,889,845 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,141,702 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,344,668 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $21,567,438 |
Interest on participant loans | 2021-12-31 | $14,636 |
Interest earned on other investments | 2021-12-31 | $2,207 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,362,249 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,101,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,630 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,588,325 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $325,126 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,322 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,446,148 |
Contract administrator fees | 2021-12-31 | $56,441 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2021-12-31 | 351346211 |
2020 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,157,853 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,342,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,286,445 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,057,448 |
Value of total assets at end of year | 2020-12-31 | $24,889,845 |
Value of total assets at beginning of year | 2020-12-31 | $23,074,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55,943 |
Total interest from all sources | 2020-12-31 | $59,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $597,247 |
Participant contributions at end of year | 2020-12-31 | $217,920 |
Participant contributions at beginning of year | 2020-12-31 | $227,860 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,815,465 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,889,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,074,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $21,567,438 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,121,743 |
Interest on participant loans | 2020-12-31 | $14,717 |
Interest earned on other investments | 2020-12-31 | $45,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,101,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,720,093 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,040,436 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $343,622 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,956 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $4,684 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,286,445 |
Contract administrator fees | 2020-12-31 | $55,943 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2020-12-31 | 351346211 |
2019 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,318,973 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $987,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $935,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $977,785 |
Value of total assets at end of year | 2019-12-31 | $23,074,380 |
Value of total assets at beginning of year | 2019-12-31 | $18,742,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,976 |
Total interest from all sources | 2019-12-31 | $31,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $617,257 |
Participant contributions at end of year | 2019-12-31 | $227,860 |
Participant contributions at beginning of year | 2019-12-31 | $199,106 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,331,705 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,074,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,742,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,121,743 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,397,761 |
Interest on participant loans | 2019-12-31 | $12,719 |
Interest earned on other investments | 2019-12-31 | $18,831 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,720,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,145,808 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,309,638 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $360,528 |
Employer contributions (assets) at end of year | 2019-12-31 | $4,684 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $935,292 |
Contract administrator fees | 2019-12-31 | $51,976 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2019-12-31 | 351346211 |
2018 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $11,321 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $560,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $557,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $991,924 |
Value of total assets at end of year | 2018-12-31 | $18,742,675 |
Value of total assets at beginning of year | 2018-12-31 | $19,291,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,900 |
Total interest from all sources | 2018-12-31 | $24,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $631,517 |
Participant contributions at end of year | 2018-12-31 | $199,106 |
Participant contributions at beginning of year | 2018-12-31 | $204,491 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-548,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,742,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,291,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,397,761 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,137,438 |
Interest on participant loans | 2018-12-31 | $13,358 |
Interest earned on other investments | 2018-12-31 | $11,597 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,145,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $949,443 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,005,558 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $360,407 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $557,118 |
Contract administrator fees | 2018-12-31 | $2,900 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2018-12-31 | 351346211 |
2017 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,797,599 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,244,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,241,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,080,955 |
Value of total assets at end of year | 2017-12-31 | $19,291,372 |
Value of total assets at beginning of year | 2017-12-31 | $16,738,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,000 |
Total interest from all sources | 2017-12-31 | $25,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $3,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $683,308 |
Participant contributions at end of year | 2017-12-31 | $204,491 |
Participant contributions at beginning of year | 2017-12-31 | $226,711 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-17,445 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,552,979 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,291,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,738,393 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $18,137,438 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $14,835,553 |
Interest on participant loans | 2017-12-31 | $11,789 |
Interest earned on other investments | 2017-12-31 | $13,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $949,443 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,676,129 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,708,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $397,647 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,241,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2017-12-31 | 351346211 |
2016 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,499 |
Total income from all sources (including contributions) | 2016-12-31 | $2,046,690 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $281,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $249,975 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,099 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,154,359 |
Value of total assets at end of year | 2016-12-31 | $16,738,393 |
Value of total assets at beginning of year | 2016-12-31 | $14,995,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,105 |
Total interest from all sources | 2016-12-31 | $31,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $408 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $408 |
Administrative expenses professional fees incurred | 2016-12-31 | $8,105 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $673,574 |
Participant contributions at end of year | 2016-12-31 | $226,711 |
Participant contributions at beginning of year | 2016-12-31 | $281,366 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $16 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $83,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $22,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,765,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,738,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,972,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $14,835,553 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,699,721 |
Interest on participant loans | 2016-12-31 | $11,704 |
Interest earned on other investments | 2016-12-31 | $19,889 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,676,129 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,010,348 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $860,330 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $397,774 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $249,975 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HARDING, SHYMANSKI & COMPANY, P.S.C |
Accountancy firm EIN | 2016-12-31 | 351346211 |
2015 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,348 |
Total income from all sources (including contributions) | 2015-12-31 | $1,109,519 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $545,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $535,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,043,576 |
Value of total assets at end of year | 2015-12-31 | $14,995,381 |
Value of total assets at beginning of year | 2015-12-31 | $14,411,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,095 |
Total interest from all sources | 2015-12-31 | $13,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $10,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $10,402 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,095 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $638,873 |
Participant contributions at end of year | 2015-12-31 | $281,366 |
Participant contributions at beginning of year | 2015-12-31 | $249,066 |
Participant contributions at end of year | 2015-12-31 | $16 |
Participant contributions at beginning of year | 2015-12-31 | $1,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $22,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,348 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $564,076 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,972,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,408,806 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,699,721 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,063,728 |
Interest on participant loans | 2015-12-31 | $13,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,010,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,088,821 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $41,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $383,444 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,930 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,550 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $535,348 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ALEXANDER & COMPANY CPAS, PSC |
Accountancy firm EIN | 2015-12-31 | 611120064 |
2014 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,985 |
Total income from all sources (including contributions) | 2014-12-31 | $1,922,461 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $911,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $904,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,018,546 |
Value of total assets at end of year | 2014-12-31 | $14,411,153 |
Value of total assets at beginning of year | 2014-12-31 | $13,427,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,271 |
Total interest from all sources | 2014-12-31 | $12,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $7,271 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $604,412 |
Participant contributions at end of year | 2014-12-31 | $249,166 |
Participant contributions at beginning of year | 2014-12-31 | $293,125 |
Participant contributions at end of year | 2014-12-31 | $1,888 |
Participant contributions at beginning of year | 2014-12-31 | $43,052 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $43,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,985 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,010,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,408,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,398,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $13,063,728 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $11,640,635 |
Interest on participant loans | 2014-12-31 | $12,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,088,821 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,408,754 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $877,752 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,115 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $370,303 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,550 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $41,645 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $904,610 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ALEXANDER & COMPANY, PSC |
Accountancy firm EIN | 2014-12-31 | 611120064 |
2013 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $4,454,221 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,808,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,803,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $908,954 |
Value of total assets at end of year | 2013-12-31 | $13,049,389 |
Value of total assets at beginning of year | 2013-12-31 | $10,403,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,050 |
Total interest from all sources | 2013-12-31 | $13,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,315 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $560,182 |
Participant contributions at end of year | 2013-12-31 | $271,699 |
Participant contributions at beginning of year | 2013-12-31 | $238,767 |
Participant contributions at end of year | 2013-12-31 | $43,052 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,646,178 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,049,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,403,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,137,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,706,614 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $11,640,635 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $11,249 |
Interest earned on other investments | 2013-12-31 | $2,570 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,446,853 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,531,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $348,772 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $10,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,803,993 |
Contract administrator fees | 2013-12-31 | $4,050 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ALEXANDER & COMPANY, PSC |
Accountancy firm EIN | 2013-12-31 | 611120064 |
2012 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,098,520 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $487,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $485,776 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $962,750 |
Value of total assets at end of year | 2012-12-31 | $12,014,280 |
Value of total assets at beginning of year | 2012-12-31 | $10,403,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,675 |
Total interest from all sources | 2012-12-31 | $10,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $191,955 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $584,286 |
Participant contributions at end of year | 2012-12-31 | $289,916 |
Participant contributions at beginning of year | 2012-12-31 | $238,767 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $27,079 |
Administrative expenses (other) incurred | 2012-12-31 | $1,675 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,611,069 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,014,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,403,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,913,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,706,614 |
Interest on participant loans | 2012-12-31 | $10,197 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,805,411 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,446,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $620,938 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $312,680 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $351,385 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $10,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $485,776 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | ALEXANDER & COMPANY, PSC |
Accountancy firm EIN | 2012-12-31 | 611120064 |
2011 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $816,591 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $292,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $290,874 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $14 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $954,591 |
Value of total assets at end of year | 2011-12-31 | $10,403,211 |
Value of total assets at beginning of year | 2011-12-31 | $9,879,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,525 |
Total interest from all sources | 2011-12-31 | $9,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $88,890 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $88,890 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $604,665 |
Participant contributions at end of year | 2011-12-31 | $238,767 |
Participant contributions at beginning of year | 2011-12-31 | $226,718 |
Administrative expenses (other) incurred | 2011-12-31 | $1,525 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $524,178 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,403,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,879,033 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,706,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,543,496 |
Interest on participant loans | 2011-12-31 | $9,416 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,446,853 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,100,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-286,700 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,394 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $349,926 |
Employer contributions (assets) at end of year | 2011-12-31 | $10,977 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $8,087 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $290,874 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | ALEXANDER & COMPANY, PSC |
Accountancy firm EIN | 2011-12-31 | 611120064 |
2010 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,120,127 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $609,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $606,336 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $440 |
Value of total corrective distributions | 2010-12-31 | $29 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $955,522 |
Value of total assets at end of year | 2010-12-31 | $9,879,033 |
Value of total assets at beginning of year | 2010-12-31 | $8,368,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,150 |
Total interest from all sources | 2010-12-31 | $8,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,897 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,897 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $602,183 |
Participant contributions at end of year | 2010-12-31 | $226,718 |
Participant contributions at beginning of year | 2010-12-31 | $122,138 |
Participant contributions at beginning of year | 2010-12-31 | $6,408 |
Other income not declared elsewhere | 2010-12-31 | $8,484 |
Administrative expenses (other) incurred | 2010-12-31 | $3,150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,510,172 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,879,033 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,368,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,543,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,643,862 |
Interest on participant loans | 2010-12-31 | $8,721 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,100,732 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,581,904 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $731,210 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $303,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $353,339 |
Employer contributions (assets) at end of year | 2010-12-31 | $8,087 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $14,549 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $606,336 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | ALEXANDER & COMPANY, PSC |
Accountancy firm EIN | 2010-12-31 | 611120064 |
2009 : CRS ONESOURCE RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |