CS OPERATING LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
---|
2015 : CHURCH SERVICES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $173,647 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $382,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $359,905 |
Value of total corrective distributions | 2015-12-31 | $342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $170,200 |
Value of total assets at end of year | 2015-12-31 | $1,819,619 |
Value of total assets at beginning of year | 2015-12-31 | $2,028,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,395 |
Total interest from all sources | 2015-12-31 | $4,113 |
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 | $1,000,000 |
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 | $170,200 |
Participant contributions at end of year | 2015-12-31 | $68,927 |
Participant contributions at beginning of year | 2015-12-31 | $103,511 |
Participant contributions at end of year | 2015-12-31 | $953 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-208,995 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,819,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,028,614 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,749,739 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,925,103 |
Interest on participant loans | 2015-12-31 | $4,113 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-666 |
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 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $359,905 |
Contract administrator fees | 2015-12-31 | $22,395 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2015-12-31 | 743001153 |
2014 : CHURCH SERVICES 401K 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $397,818 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $37,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $16,881 |
Value of total corrective distributions | 2014-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $281,028 |
Value of total assets at end of year | 2014-12-31 | $2,028,614 |
Value of total assets at beginning of year | 2014-12-31 | $1,667,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,236 |
Total interest from all sources | 2014-12-31 | $3,171 |
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 | $1,000,000 |
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 | $156,813 |
Participant contributions at end of year | 2014-12-31 | $103,511 |
Participant contributions at beginning of year | 2014-12-31 | $54,729 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $124,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $360,616 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,028,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,667,998 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,925,103 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,613,206 |
Interest on participant loans | 2014-12-31 | $3,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $65 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $63 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,619 |
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 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,881 |
Contract administrator fees | 2014-12-31 | $20,236 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2014-12-31 | 743001153 |
2013 : CHURCH SERVICES 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 | $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 | $397,382 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $129,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $111,314 |
Value of total corrective distributions | 2013-12-31 | $2,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $146,931 |
Value of total assets at end of year | 2013-12-31 | $1,667,998 |
Value of total assets at beginning of year | 2013-12-31 | $1,400,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,455 |
Total interest from all sources | 2013-12-31 | $1,665 |
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 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $105,937 |
Participant contributions at end of year | 2013-12-31 | $54,729 |
Participant contributions at beginning of year | 2013-12-31 | $26,012 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $40,994 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) 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 | $267,422 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,667,998 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,400,576 |
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 | $1,613,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,374,501 |
Interest on participant loans | 2013-12-31 | $1,593 |
Interest earned on other investments | 2013-12-31 | $72 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $63 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $248,786 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,314 |
Contract administrator fees | 2013-12-31 | $16,455 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2013-12-31 | 743001153 |
2012 : CHURCH SERVICES 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 | $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 | $266,192 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $108,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,056 |
Value of total assets at end of year | 2012-12-31 | $1,400,576 |
Value of total assets at beginning of year | 2012-12-31 | $1,242,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,222 |
Total interest from all sources | 2012-12-31 | $1,246 |
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 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $84,417 |
Participant contributions at end of year | 2012-12-31 | $26,012 |
Participant contributions at beginning of year | 2012-12-31 | $33,806 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $14,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19 |
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 | $157,759 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,400,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,242,817 |
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 |
Investment advisory and management fees | 2012-12-31 | $15,222 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,374,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,202,142 |
Interest on participant loans | 2012-12-31 | $1,146 |
Interest earned on other investments | 2012-12-31 | $100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $63 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $165,890 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,211 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2012-12-31 | 743001153 |
2011 : CHURCH SERVICES 401K 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 | $85,066 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $140,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $122,322 |
Value of total corrective distributions | 2011-12-31 | $3,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $105,696 |
Value of total assets at end of year | 2011-12-31 | $1,242,817 |
Value of total assets at beginning of year | 2011-12-31 | $1,297,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,512 |
Total interest from all sources | 2011-12-31 | $2,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $105,593 |
Participant contributions at end of year | 2011-12-31 | $33,806 |
Participant contributions at beginning of year | 2011-12-31 | $54,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19 |
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 | $-54,988 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,242,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,297,805 |
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 | $1,202,142 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,238,137 |
Interest on participant loans | 2011-12-31 | $2,333 |
Interest earned on other investments | 2011-12-31 | $19 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,585 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-22,982 |
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 | Yes |
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 | $103 |
Employer contributions (assets) at end of year | 2011-12-31 | $103 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $122,322 |
Contract administrator fees | 2011-12-31 | $14,512 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2011-12-31 | 743001153 |
2010 : CHURCH SERVICES 401K 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 | $524,742 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $37,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,049 |
Value of total corrective distributions | 2010-12-31 | $11,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $387,660 |
Value of total assets at end of year | 2010-12-31 | $1,297,805 |
Value of total assets at beginning of year | 2010-12-31 | $810,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,889 |
Total interest from all sources | 2010-12-31 | $2,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $101,643 |
Participant contributions at end of year | 2010-12-31 | $54,083 |
Participant contributions at beginning of year | 2010-12-31 | $18,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $286,017 |
Administrative expenses (other) incurred | 2010-12-31 | $841 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $487,002 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,297,805 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $810,803 |
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 | $1,238,137 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $785,041 |
Interest on participant loans | 2010-12-31 | $2,856 |
Interest earned on other investments | 2010-12-31 | $134 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,585 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $6,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $134,092 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,049 |
Contract administrator fees | 2010-12-31 | $12,048 |
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 | PMB HELIN DONOVAN, LLP |
Accountancy firm EIN | 2010-12-31 | 743001153 |
2009 : CHURCH SERVICES 401K 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 |