CENTER FOR HUMAN SERVICES INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CHS EMPLOYEE PENSION PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $19,669 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $108 |
Total income from all sources (including contributions) | 2023-06-30 | $3,488,034 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,705,305 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,675,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $2,014,519 |
Value of total assets at end of year | 2023-06-30 | $15,474,086 |
Value of total assets at beginning of year | 2023-06-30 | $13,671,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $29,727 |
Total interest from all sources | 2023-06-30 | $5,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Administrative expenses professional fees incurred | 2023-06-30 | $16,896 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $817,832 |
Participant contributions at end of year | 2023-06-30 | $113,159 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $83,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $16,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $108 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $1,782,729 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $15,454,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $13,671,688 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $13,937,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $12,526,007 |
Interest on participant loans | 2023-06-30 | $1,365 |
Interest earned on other investments | 2023-06-30 | $4,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $359,554 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $397,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $1,467,731 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $1,113,100 |
Employer contributions (assets) at end of year | 2023-06-30 | $1,063,556 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $748,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,675,578 |
Contract administrator fees | 2023-06-30 | $12,831 |
Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $2,773 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Disclaimer |
Accountancy firm name | 2023-06-30 | HOOD & ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2023-06-30 | 731432162 |
2022 : CHS EMPLOYEE PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,012,267 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,801,784 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,779,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,456,940 |
Value of total assets at end of year | 2022-06-30 | $13,671,796 |
Value of total assets at beginning of year | 2022-06-30 | $16,485,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $22,007 |
Total interest from all sources | 2022-06-30 | $3,587 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $638,629 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $20,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $-24,704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-2,814,051 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $13,671,688 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $16,485,739 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,526,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $15,349,412 |
Interest earned on other investments | 2022-06-30 | $3,587 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $397,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $373,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,448,090 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $797,883 |
Employer contributions (assets) at end of year | 2022-06-30 | $748,339 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $762,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,779,777 |
Contract administrator fees | 2022-06-30 | $22,007 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | HOOD & ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2022-06-30 | 731432162 |
2021 : CHS EMPLOYEE PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $5,043,394 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $577,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $555,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,409,152 |
Value of total assets at end of year | 2021-06-30 | $16,485,739 |
Value of total assets at beginning of year | 2021-06-30 | $12,019,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $21,239 |
Total interest from all sources | 2021-06-30 | $4,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $552,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $93,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $4,466,310 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $16,485,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $12,019,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $15,349,412 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $10,909,153 |
Interest earned on other investments | 2021-06-30 | $4,660 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $373,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $406,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $3,629,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $762,878 |
Employer contributions (assets) at end of year | 2021-06-30 | $762,878 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $703,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $555,845 |
Contract administrator fees | 2021-06-30 | $21,239 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | HOOD & ASSOCIATES CPAS, P.C. |
Accountancy firm EIN | 2021-06-30 | 731432162 |
2020 : CHS EMPLOYEE PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $2,158,254 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $924,133 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $908,675 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,826,302 |
Value of total assets at end of year | 2020-06-30 | $12,019,429 |
Value of total assets at beginning of year | 2020-06-30 | $10,785,308 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $15,458 |
Total interest from all sources | 2020-06-30 | $4,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $520,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $602,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $1,234,121 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $12,019,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,785,308 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,909,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,849,898 |
Interest earned on other investments | 2020-06-30 | $4,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $406,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $309,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $327,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $703,371 |
Employer contributions (assets) at end of year | 2020-06-30 | $703,371 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $625,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $908,675 |
Contract administrator fees | 2020-06-30 | $15,458 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2020-06-30 | 900880401 |
2019 : CHS EMPLOYEE PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,693,087 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,289,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,274,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,098,852 |
Value of total assets at end of year | 2019-06-30 | $10,785,308 |
Value of total assets at beginning of year | 2019-06-30 | $10,382,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,834 |
Total interest from all sources | 2019-06-30 | $5,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $456,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $17,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $403,110 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,785,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $10,382,198 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,849,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,417,949 |
Interest earned on other investments | 2019-06-30 | $5,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $309,902 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $361,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $588,984 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $625,508 |
Employer contributions (assets) at end of year | 2019-06-30 | $625,508 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $602,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,274,143 |
Contract administrator fees | 2019-06-30 | $15,834 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2019-06-30 | 900880401 |
2018 : CHS EMPLOYEE PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,791,507 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $915,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $896,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $1,019,647 |
Value of total assets at end of year | 2018-06-30 | $10,382,198 |
Value of total assets at beginning of year | 2018-06-30 | $9,505,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $19,076 |
Total interest from all sources | 2018-06-30 | $5,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $408,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $8,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $876,201 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $10,382,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $9,505,997 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,417,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,627,756 |
Interest earned on other investments | 2018-06-30 | $5,262 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $361,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $314,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $766,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $602,778 |
Employer contributions (assets) at end of year | 2018-06-30 | $602,778 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $563,269 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $896,230 |
Contract administrator fees | 2018-06-30 | $19,076 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2018-06-30 | 900880401 |
2017 : CHS EMPLOYEE PENSION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $2,004,530 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,265,335 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,245,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $975,178 |
Value of total assets at end of year | 2017-06-30 | $9,505,997 |
Value of total assets at beginning of year | 2017-06-30 | $8,766,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,496 |
Total interest from all sources | 2017-06-30 | $7,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $388,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $23,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $739,195 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $9,505,997 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $8,766,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,627,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,632,386 |
Interest earned on other investments | 2017-06-30 | $7,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $314,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $521,239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,022,119 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $563,269 |
Employer contributions (assets) at end of year | 2017-06-30 | $563,269 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $613,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,245,839 |
Contract administrator fees | 2017-06-30 | $19,496 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2017-06-30 | 900880401 |
2016 : CHS EMPLOYEE PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $991,815 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,414,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,390,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $1,036,269 |
Value of total assets at end of year | 2016-06-30 | $8,766,802 |
Value of total assets at beginning of year | 2016-06-30 | $9,189,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $24,184 |
Total interest from all sources | 2016-06-30 | $9,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $412,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $10,942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-422,646 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $8,766,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $9,189,448 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,632,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $8,127,782 |
Interest earned on other investments | 2016-06-30 | $9,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $521,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $481,092 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-54,109 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $613,177 |
Employer contributions (assets) at end of year | 2016-06-30 | $613,177 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $580,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,390,277 |
Contract administrator fees | 2016-06-30 | $24,184 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2016-06-30 | 900880401 |
2015 : CHS EMPLOYEE PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,175,018 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $812,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $786,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $946,969 |
Value of total assets at end of year | 2015-06-30 | $9,189,448 |
Value of total assets at beginning of year | 2015-06-30 | $8,826,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $25,614 |
Total interest from all sources | 2015-06-30 | $8,837 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $366,395 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $362,901 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $9,189,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,826,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $8,127,782 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $7,823,346 |
Interest earned on other investments | 2015-06-30 | $8,837 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $481,092 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $462,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $219,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $580,574 |
Employer contributions (assets) at end of year | 2015-06-30 | $580,574 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $540,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $786,503 |
Contract administrator fees | 2015-06-30 | $25,614 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | COCHRAN HEAD VICK & CO., P.C. |
Accountancy firm EIN | 2015-06-30 | 900880401 |
2014 : CHS EMPLOYEE PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $2,100,597 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $631,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $599,982 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $943,576 |
Value of total assets at end of year | 2014-06-30 | $8,826,547 |
Value of total assets at beginning of year | 2014-06-30 | $7,357,473 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,541 |
Total interest from all sources | 2014-06-30 | $8,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $355,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $47,109 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,469,074 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,826,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,357,473 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $7,823,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $6,441,799 |
Interest earned on other investments | 2014-06-30 | $8,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $462,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $384,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,148,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $541,446 |
Employer contributions (assets) at end of year | 2014-06-30 | $540,700 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $530,723 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $599,982 |
Contract administrator fees | 2014-06-30 | $31,541 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CHV CPA, LLC |
Accountancy firm EIN | 2014-06-30 | 900880401 |
2013 : CHS EMPLOYEE PENSION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,601,416 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $449,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $423,074 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $879,571 |
Value of total assets at end of year | 2013-06-30 | $7,357,473 |
Value of total assets at beginning of year | 2013-06-30 | $6,205,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $26,403 |
Total interest from all sources | 2013-06-30 | $8,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $348,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,151,939 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,357,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,205,534 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $6,441,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $5,291,946 |
Interest earned on other investments | 2013-06-30 | $8,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $384,951 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $420,928 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $713,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $530,723 |
Employer contributions (assets) at end of year | 2013-06-30 | $530,723 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $492,660 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $423,074 |
Contract administrator fees | 2013-06-30 | $26,403 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | MHC CPA, LLC |
Accountancy firm EIN | 2013-06-30 | 440609255 |
2012 : CHS EMPLOYEE PENSION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $20 |
Total income from all sources (including contributions) | 2012-06-30 | $806,219 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $413,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $407,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $834,569 |
Value of total assets at end of year | 2012-06-30 | $6,205,534 |
Value of total assets at beginning of year | 2012-06-30 | $5,812,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $5,678 |
Total interest from all sources | 2012-06-30 | $10,029 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $328,643 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $12,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $20 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $392,808 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,205,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,812,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $5,291,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $5,608,187 |
Interest earned on other investments | 2012-06-30 | $10,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $420,928 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $166,297 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-38,379 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $493,520 |
Employer contributions (assets) at end of year | 2012-06-30 | $492,660 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $37,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $407,733 |
Contract administrator fees | 2012-06-30 | $5,678 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | MHC CPA, LLC |
Accountancy firm EIN | 2012-06-30 | 440609255 |
2011 : CHS EMPLOYEE PENSION PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $20 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,828 |
Total income from all sources (including contributions) | 2011-06-30 | $1,613,678 |
Total loss/gain on sale of assets | 2011-06-30 | $337,340 |
Total of all expenses incurred | 2011-06-30 | $463,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $447,875 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $734,741 |
Value of total assets at end of year | 2011-06-30 | $5,812,746 |
Value of total assets at beginning of year | 2011-06-30 | $4,665,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,588 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $59,877 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $59,877 |
Administrative expenses professional fees incurred | 2011-06-30 | $1,750 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $280,392 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $20 |
Other income not declared elsewhere | 2011-06-30 | $1,920 |
Administrative expenses (other) incurred | 2011-06-30 | $40 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,150,215 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,812,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,662,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $13,798 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $5,608,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,632,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $293 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $166,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $479,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $454,349 |
Employer contributions (assets) at end of year | 2011-06-30 | $37,281 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $33,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $447,875 |
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 | 2011-06-30 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $2,828 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $3,118,767 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $2,781,427 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MHC CPA, LLC |
Accountancy firm EIN | 2011-06-30 | 440609255 |
2010 : CHS EMPLOYEE PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |