CHINESE AMERICAN SERVICE LEAGUE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,471,190 |
| Total of all expenses incurred | 2023-12-31 | $784,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $767,938 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $526,557 |
| Value of total assets at end of year | 2023-12-31 | $5,800,701 |
| Value of total assets at beginning of year | 2023-12-31 | $5,113,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,082 |
| Total interest from all sources | 2023-12-31 | $1,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $227,537 |
| Participant contributions at end of year | 2023-12-31 | $50,727 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $687,170 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,800,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,113,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $16,082 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,969,879 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,743,809 |
| Interest on participant loans | 2023-12-31 | $1,083 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $780,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,369,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $943,550 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $299,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $767,938 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,583,044 |
| Total of all expenses incurred | 2023-01-01 | $833,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $817,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $543,262 |
| Value of total assets at end of year | 2023-01-01 | $5,862,912 |
| Value of total assets at beginning of year | 2023-01-01 | $5,113,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,082 |
| Total interest from all sources | 2023-01-01 | $5,731 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $240,334 |
| Participant contributions at end of year | 2023-01-01 | $50,727 |
| Participant contributions at end of year | 2023-01-01 | $12,797 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $749,381 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,862,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,113,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $16,082 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,969,879 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,743,809 |
| Interest on participant loans | 2023-01-01 | $1,083 |
| Interest earned on other investments | 2023-01-01 | $4,648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $780,095 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,369,722 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,034,051 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $302,928 |
| Employer contributions (assets) at end of year | 2023-01-01 | $49,414 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $817,581 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLC |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-454,204 |
| Total of all expenses incurred | 2022-12-31 | $461,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $446,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $529,991 |
| Value of total assets at end of year | 2022-12-31 | $5,113,531 |
| Value of total assets at beginning of year | 2022-12-31 | $6,029,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $360,000 |
| 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 | $243,640 |
| 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 | $-915,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,113,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,029,405 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $14,960 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,743,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,808,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,369,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,011,293 |
| 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 | No |
| 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 | $286,351 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $209,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $446,710 |
| 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 | FGMK |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| Total income from all sources (including contributions) | 2022-01-01 | $-454,204 |
| Total of all expenses incurred | 2022-01-01 | $461,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $446,710 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $529,991 |
| Value of total assets at end of year | 2022-01-01 | $5,113,531 |
| Value of total assets at beginning of year | 2022-01-01 | $6,029,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $243,640 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-915,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,113,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,029,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $14,960 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,743,809 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,808,711 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,369,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,011,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $286,351 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $209,401 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $446,710 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $1,101,713 |
| Total of all expenses incurred | 2021-12-31 | $420,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $391,356 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $642,865 |
| Value of total assets at end of year | 2021-12-31 | $6,029,405 |
| Value of total assets at beginning of year | 2021-12-31 | $5,348,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,058 |
| Total interest from all sources | 2021-12-31 | $17,876 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 | $227,668 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,058 |
| 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 | $681,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,029,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,348,106 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,808,711 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,020,322 |
| Interest earned on other investments | 2021-12-31 | $17,876 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,011,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,319,682 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $440,972 |
| 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 | $415,197 |
| Employer contributions (assets) at end of year | 2021-12-31 | $209,401 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $391,356 |
| 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 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | FGMK |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $1,354,551 |
| Total of all expenses incurred | 2020-12-31 | $427,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,013 |
| Value of total assets at end of year | 2020-12-31 | $5,348,106 |
| Value of total assets at beginning of year | 2020-12-31 | $4,420,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,252 |
| Total interest from all sources | 2020-12-31 | $19,565 |
| 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 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $167,700 |
| Administrative expenses (other) incurred | 2020-12-31 | $24,252 |
| 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 | $927,139 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,348,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,420,967 |
| 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 | $4,020,322 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,217,248 |
| Interest earned on other investments | 2020-12-31 | $19,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,319,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,195,589 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $958,973 |
| 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 | $208,313 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,102 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $8,130 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $403,160 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | FGMK |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $1,160,954 |
| Total of all expenses incurred | 2019-12-31 | $1,069,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,046,139 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $372,374 |
| Value of total assets at end of year | 2019-12-31 | $4,420,967 |
| Value of total assets at beginning of year | 2019-12-31 | $4,329,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,085 |
| Total interest from all sources | 2019-12-31 | $15,744 |
| 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 | $280,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $168,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,329 |
| Administrative expenses (other) incurred | 2019-12-31 | $23,085 |
| 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 | $91,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,420,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,329,237 |
| 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 | $3,217,248 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,521,972 |
| Interest earned on other investments | 2019-12-31 | $15,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,195,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $807,265 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $772,836 |
| 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 | $188,726 |
| Employer contributions (assets) at end of year | 2019-12-31 | $8,130 |
| 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 | $1,046,139 |
| 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 | 2019-12-31 | No |
| 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 | FGMK |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $180,725 |
| Total of all expenses incurred | 2018-12-31 | $161,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $138,260 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $388,538 |
| Value of total assets at end of year | 2018-12-31 | $4,329,237 |
| Value of total assets at beginning of year | 2018-12-31 | $4,309,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,103 |
| Total interest from all sources | 2018-12-31 | $11,472 |
| 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 | $280,000 |
| 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 | $215,576 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $7,762 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,103 |
| 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 | $19,362 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,329,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,309,875 |
| 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 | $3,521,972 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,236,596 |
| Interest earned on other investments | 2018-12-31 | $11,472 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $807,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,050,379 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-219,285 |
| 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 | $172,962 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $15,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $138,260 |
| 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 | FGMK |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $915,758 |
| Total of all expenses incurred | 2017-12-31 | $325,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,886 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $421,787 |
| Value of total assets at end of year | 2017-12-31 | $4,309,875 |
| Value of total assets at beginning of year | 2017-12-31 | $3,719,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,830 |
| Total interest from all sources | 2017-12-31 | $12,103 |
| 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 | $280,000 |
| 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 | $215,240 |
| Participant contributions at end of year | 2017-12-31 | $7,762 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,830 |
| 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 | $590,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,309,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,719,833 |
| 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 | $3,236,596 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,665,002 |
| Interest earned on other investments | 2017-12-31 | $12,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,050,379 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,054,831 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $481,868 |
| 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 | $206,547 |
| Employer contributions (assets) at end of year | 2017-12-31 | $15,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,886 |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2017-12-31 | 363736728 |
| 2016 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $626,942 |
| Total of all expenses incurred | 2016-12-31 | $273,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $255,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $412,238 |
| Value of total assets at end of year | 2016-12-31 | $3,719,833 |
| Value of total assets at beginning of year | 2016-12-31 | $3,366,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,238 |
| 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 | $280,000 |
| 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 | $199,311 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $28,926 |
| Other income not declared elsewhere | 2016-12-31 | $18,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $353,595 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,719,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,366,238 |
| 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 | $2,665,002 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,382,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,054,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $983,697 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $196,253 |
| 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 | $184,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $255,109 |
| Contract administrator fees | 2016-12-31 | $18,238 |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2016-12-31 | 363736728 |
| 2015 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $374,010 |
| Total of all expenses incurred | 2015-12-31 | $228,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $210,784 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $393,600 |
| Value of total assets at end of year | 2015-12-31 | $3,366,238 |
| Value of total assets at beginning of year | 2015-12-31 | $3,220,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,560 |
| 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 | $280,000 |
| 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 | $168,195 |
| Other income not declared elsewhere | 2015-12-31 | $11,670 |
| 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 | $145,666 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,366,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,220,572 |
| 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 | $2,382,541 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,422,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $983,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $798,267 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,260 |
| 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 | $225,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $210,784 |
| Contract administrator fees | 2015-12-31 | $17,560 |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2015-12-31 | 363736728 |
| 2014 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $454,439 |
| Total of all expenses incurred | 2014-12-31 | $694,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $677,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $275,593 |
| Value of total assets at end of year | 2014-12-31 | $3,220,572 |
| Value of total assets at beginning of year | 2014-12-31 | $3,460,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,435 |
| 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 | $280,000 |
| 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 | $126,686 |
| Participant contributions at beginning of year | 2014-12-31 | $10,135 |
| Other income not declared elsewhere | 2014-12-31 | $15,733 |
| 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 | $-240,157 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,220,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,460,729 |
| 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 | $2,422,305 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,244,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $798,267 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,192,952 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $163,113 |
| 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 | $148,907 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $12,785 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $677,161 |
| Contract administrator fees | 2014-12-31 | $17,435 |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2014-12-31 | 363736728 |
| 2013 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $749,364 |
| Total of all expenses incurred | 2013-12-31 | $486,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $470,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $311,005 |
| Value of total assets at end of year | 2013-12-31 | $3,460,729 |
| Value of total assets at beginning of year | 2013-12-31 | $3,198,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,582 |
| Total interest from all sources | 2013-12-31 | $18,068 |
| 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 | $280,000 |
| 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 | $158,321 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $10,135 |
| Participant contributions at beginning of year | 2013-12-31 | $14,534 |
| 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 | $262,557 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,460,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,198,172 |
| 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 | $2,244,857 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,789,121 |
| Interest earned on other investments | 2013-12-31 | $18,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,192,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,286,214 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $420,291 |
| 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 | $152,684 |
| Employer contributions (assets) at end of year | 2013-12-31 | $12,785 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $108,303 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $470,225 |
| Contract administrator fees | 2013-12-31 | $16,582 |
| 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 | No |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2013-12-31 | 363736728 |
| 2012 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT 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 | $540,186 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $81,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $65,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $329,827 |
| Value of total assets at end of year | 2012-12-31 | $3,198,172 |
| Value of total assets at beginning of year | 2012-12-31 | $2,739,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,604 |
| Total interest from all sources | 2012-12-31 | $22,085 |
| 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 | $250,000 |
| 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 | $175,710 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $513 |
| Participant contributions at end of year | 2012-12-31 | $14,534 |
| Participant contributions at beginning of year | 2012-12-31 | $13,582 |
| 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 | $458,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,198,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,739,490 |
| 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 | $1,789,121 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,433,448 |
| Interest on participant loans | 2012-12-31 | $12 |
| Interest earned on other investments | 2012-12-31 | $22,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,286,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,208,229 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $188,274 |
| 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 | $154,117 |
| Employer contributions (assets) at end of year | 2012-12-31 | $108,303 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $83,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $65,900 |
| Contract administrator fees | 2012-12-31 | $15,604 |
| 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 | 2012-12-31 | No |
| 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 | WONG & KNOWLES, CPA. PC |
| Accountancy firm EIN | 2012-12-31 | 363736728 |
| 2011 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT 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 | $287,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $34,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $307,228 |
| Value of total assets at end of year | 2011-12-31 | $2,739,490 |
| Value of total assets at beginning of year | 2011-12-31 | $2,486,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,169 |
| Total interest from all sources | 2011-12-31 | $26,922 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $14,169 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| 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 | $153,622 |
| Participant contributions at end of year | 2011-12-31 | $513 |
| Participant contributions at beginning of year | 2011-12-31 | $1,567 |
| Participant contributions at end of year | 2011-12-31 | $13,582 |
| Participant contributions at beginning of year | 2011-12-31 | $14,144 |
| 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 | $253,386 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,739,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,486,104 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $1,433,448 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,452,503 |
| Interest on participant loans | 2011-12-31 | $92 |
| Interest earned on other investments | 2011-12-31 | $26,830 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,208,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $913,527 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-46,353 |
| 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 | $153,606 |
| Employer contributions (assets) at end of year | 2011-12-31 | $83,718 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $104,363 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,242 |
| 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 | 2011-12-31 | No |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2011-12-31 | 363736728 |
| 2010 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT 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 | $528,474 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $202,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $189,731 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,228 |
| Value of total assets at end of year | 2010-12-31 | $2,486,104 |
| Value of total assets at beginning of year | 2010-12-31 | $2,159,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,304 |
| Total interest from all sources | 2010-12-31 | $24,247 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,304 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| 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 | $162,874 |
| Participant contributions at end of year | 2010-12-31 | $1,567 |
| Participant contributions at beginning of year | 2010-12-31 | $3,721 |
| Participant contributions at end of year | 2010-12-31 | $14,144 |
| Participant contributions at beginning of year | 2010-12-31 | $14,798 |
| 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 | $326,439 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,486,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,159,665 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $1,452,503 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,165,626 |
| Interest on participant loans | 2010-12-31 | $200 |
| Interest earned on other investments | 2010-12-31 | $24,047 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $913,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $867,861 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $187,999 |
| 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 | $153,354 |
| Employer contributions (assets) at end of year | 2010-12-31 | $104,363 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $107,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $189,731 |
| 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 | 2010-12-31 | No |
| 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 | WONG & KNOWLES, CPA PC |
| Accountancy firm EIN | 2010-12-31 | 363736728 |
| 2009 : CHINESE AMERICAN SERVICE LEAGUE RETIREMENT 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 |
