COMMERCIAL STATE BANK has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : CSB EMPLOYEES 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $426,009 |
Total loss/gain on sale of assets | 2019-04-30 | $0 |
Total of all expenses incurred | 2019-04-30 | $7,410,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $7,403,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $46,985 |
Value of total assets at end of year | 2019-04-30 | $0 |
Value of total assets at beginning of year | 2019-04-30 | $6,984,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $6,588 |
Total interest from all sources | 2019-04-30 | $9,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-04-30 | $0 |
Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
Value of fidelity bond cover | 2019-04-30 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2019-04-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
Contributions received from participants | 2019-04-30 | $27,288 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $344,026 |
Participant contributions at end of year | 2019-04-30 | $0 |
Participant contributions at beginning of year | 2019-04-30 | $18,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Value of net income/loss | 2019-04-30 | $-6,984,063 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $6,984,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
Value of interest in pooled separate accounts at end of year | 2019-04-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $5,492,083 |
Interest on participant loans | 2019-04-30 | $744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $8,430 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-04-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-04-30 | $1,117,660 |
Net investment gain/loss from pooled separate accounts | 2019-04-30 | $369,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
Contributions received in cash from employer | 2019-04-30 | $19,697 |
Employer contributions (assets) at end of year | 2019-04-30 | $0 |
Employer contributions (assets) at beginning of year | 2019-04-30 | $12,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $7,403,484 |
Contract administrator fees | 2019-04-30 | $6,588 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-04-30 | Yes |
Did the plan have assets held for investment | 2019-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
Accountancy firm name | 2019-04-30 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2019-04-30 | 262515308 |
2018 : CSB EMPLOYEES 401K 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 | $435,792 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $542,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $538,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $811,808 |
Value of total assets at end of year | 2018-12-31 | $6,984,063 |
Value of total assets at beginning of year | 2018-12-31 | $7,090,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,363 |
Total interest from all sources | 2018-12-31 | $50,878 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $470,392 |
Participant contributions at end of year | 2018-12-31 | $344,026 |
Participant contributions at beginning of year | 2018-12-31 | $361,661 |
Participant contributions at end of year | 2018-12-31 | $18,163 |
Participant contributions at beginning of year | 2018-12-31 | $16,347 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $39,987 |
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 | $-106,446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,984,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,090,509 |
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 | $5,492,083 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,549,013 |
Interest on participant loans | 2018-12-31 | $17,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,117,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,152,306 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-426,894 |
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 | $301,429 |
Employer contributions (assets) at end of year | 2018-12-31 | $12,131 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $11,182 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $538,875 |
Contract administrator fees | 2018-12-31 | $3,363 |
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 | SILHAN CPA CFE |
Accountancy firm EIN | 2018-12-31 | 262515308 |
2017 : CSB EMPLOYEES 401K 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 | $1,521,676 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $49,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,528 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $724,231 |
Value of total assets at end of year | 2017-12-31 | $7,090,509 |
Value of total assets at beginning of year | 2017-12-31 | $5,618,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,985 |
Total interest from all sources | 2017-12-31 | $44,828 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $420,512 |
Participant contributions at end of year | 2017-12-31 | $361,661 |
Participant contributions at beginning of year | 2017-12-31 | $219,909 |
Participant contributions at end of year | 2017-12-31 | $16,347 |
Participant contributions at beginning of year | 2017-12-31 | $15,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,596 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,471,949 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,090,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,618,560 |
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 | $5,549,013 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,264,196 |
Interest on participant loans | 2017-12-31 | $12,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $32,542 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,152,306 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,108,240 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $752,617 |
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 | $275,123 |
Employer contributions (assets) at end of year | 2017-12-31 | $11,182 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $10,444 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,528 |
Contract administrator fees | 2017-12-31 | $3,985 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2017-12-31 | 262515308 |
2016 : CSB EMPLOYEES 401K PLAN 2016 401k financial data |
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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 | $79 |
Total income from all sources (including contributions) | 2016-12-31 | $974,497 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $394,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $388,941 |
Value of total corrective distributions | 2016-12-31 | $1,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $665,588 |
Value of total assets at end of year | 2016-12-31 | $5,618,560 |
Value of total assets at beginning of year | 2016-12-31 | $5,038,648 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,820 |
Total interest from all sources | 2016-12-31 | $40,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $386,566 |
Participant contributions at end of year | 2016-12-31 | $219,909 |
Participant contributions at beginning of year | 2016-12-31 | $238,222 |
Participant contributions at end of year | 2016-12-31 | $15,771 |
Participant contributions at beginning of year | 2016-12-31 | $15,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,366 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79 |
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 | $579,991 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,618,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,038,569 |
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 | $4,264,196 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,985,022 |
Interest on participant loans | 2016-12-31 | $10,499 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $29,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,108,240 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $788,474 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $268,498 |
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 | $256,656 |
Employer contributions (assets) at end of year | 2016-12-31 | $10,444 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $10,956 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $388,941 |
Contract administrator fees | 2016-12-31 | $3,820 |
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 | RANDY SILHAN CPA CFE |
Accountancy firm EIN | 2016-12-31 | 262515308 |
2015 : CSB EMPLOYEES 401K PLAN 2015 401k financial data |
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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 | $79 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,715 |
Total income from all sources (including contributions) | 2015-12-31 | $557,152 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $394,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $390,273 |
Value of total corrective distributions | 2015-12-31 | $139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $656,805 |
Value of total assets at end of year | 2015-12-31 | $5,038,648 |
Value of total assets at beginning of year | 2015-12-31 | $4,885,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,374 |
Total interest from all sources | 2015-12-31 | $25,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $399,008 |
Participant contributions at end of year | 2015-12-31 | $238,222 |
Participant contributions at beginning of year | 2015-12-31 | $159,573 |
Participant contributions at end of year | 2015-12-31 | $15,974 |
Participant contributions at beginning of year | 2015-12-31 | $12,913 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $9,715 |
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 | $162,366 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,038,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,876,203 |
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 | $3,985,022 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,273,115 |
Interest on participant loans | 2015-12-31 | $9,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $15,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $788,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $430,680 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-124,653 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $255,367 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,956 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $9,637 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $390,273 |
Contract administrator fees | 2015-12-31 | $4,374 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2015-12-31 | 262515308 |
2014 : CSB EMPLOYEES 401K PLAN 2014 401k financial data |
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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 | $9,715 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70 |
Total income from all sources (including contributions) | 2014-12-31 | $769,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $208,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $203,359 |
Value of total corrective distributions | 2014-12-31 | $115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $645,673 |
Value of total assets at end of year | 2014-12-31 | $4,885,918 |
Value of total assets at beginning of year | 2014-12-31 | $4,314,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,723 |
Total interest from all sources | 2014-12-31 | $18,626 |
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 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $340,930 |
Participant contributions at end of year | 2014-12-31 | $159,573 |
Participant contributions at beginning of year | 2014-12-31 | $106,215 |
Participant contributions at end of year | 2014-12-31 | $12,913 |
Participant contributions at beginning of year | 2014-12-31 | $12,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $80,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $70 |
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 | $561,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,876,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,314,647 |
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 | $4,273,115 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,892,989 |
Interest on participant loans | 2014-12-31 | $5,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $430,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $293,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $293,149 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $12,841 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $105,454 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $224,706 |
Employer contributions (assets) at end of year | 2014-12-31 | $9,637 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $9,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $203,359 |
Contract administrator fees | 2014-12-31 | $4,723 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2014-12-31 | 262515308 |
2013 : CSB EMPLOYEES 401K 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 | $70 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $56 |
Total income from all sources (including contributions) | 2013-12-31 | $1,213,118 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $421,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $417,857 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $622,842 |
Value of total assets at end of year | 2013-12-31 | $4,314,717 |
Value of total assets at beginning of year | 2013-12-31 | $3,522,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,238 |
Total interest from all sources | 2013-12-31 | $14,316 |
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 | $3,238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,804 |
Participant contributions at end of year | 2013-12-31 | $103,182 |
Participant contributions at beginning of year | 2013-12-31 | $134,408 |
Participant contributions at end of year | 2013-12-31 | $12,921 |
Participant contributions at beginning of year | 2013-12-31 | $12,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,312 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $70 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $56 |
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 | $792,023 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,314,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,522,624 |
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 pooled separate accounts at end of year | 2013-12-31 | $3,892,989 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,989,752 |
Interest on participant loans | 2013-12-31 | $4,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $293,149 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $373,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $373,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $9,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $575,960 |
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 | $239,726 |
Employer contributions (assets) at end of year | 2013-12-31 | $9,443 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $8,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $417,857 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2013-12-31 | 262515308 |
2012 : CSB EMPLOYEES 401K 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 | $56 |
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 | $921,821 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $373,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $366,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,056 |
Value of total assets at end of year | 2012-12-31 | $3,522,680 |
Value of total assets at beginning of year | 2012-12-31 | $2,974,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,933 |
Total interest from all sources | 2012-12-31 | $16,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,933 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $329,627 |
Participant contributions at end of year | 2012-12-31 | $134,408 |
Participant contributions at beginning of year | 2012-12-31 | $141,780 |
Participant contributions at end of year | 2012-12-31 | $12,491 |
Participant contributions at beginning of year | 2012-12-31 | $11,406 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $56 |
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 | $547,826 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,522,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,974,798 |
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 pooled separate accounts at end of year | 2012-12-31 | $2,989,752 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,470,828 |
Interest on participant loans | 2012-12-31 | $6,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $373,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $339,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $339,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $10,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $307,963 |
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 | $231,269 |
Employer contributions (assets) at end of year | 2012-12-31 | $8,709 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $8,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $366,062 |
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 | RANDY SILHAN, CPA, CFE |
Accountancy firm EIN | 2012-12-31 | 262515308 |