CHARIS FINANCIAL SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARIS FINANCIAL SERVICES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2021: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 3 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 0 |
| Total of all active and inactive participants | 2021-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
| Total participants | 2021-01-01 | 3 |
| Number of participants with account balances | 2021-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 0 |
| Total of all active and inactive participants | 2020-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
| Total participants | 2020-01-01 | 3 |
| Number of participants with account balances | 2020-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 3 |
| Number of participants with account balances | 2019-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
| 2018: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 0 |
| Total of all active and inactive participants | 2018-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 4 |
| Number of participants with account balances | 2018-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 1 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 4 |
| Number of participants with account balances | 2017-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-01-01 | 3 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 0 |
| Total of all active and inactive participants | 2016-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 4 |
| Number of participants with account balances | 2016-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 4 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 0 |
| Total of all active and inactive participants | 2015-01-01 | 3 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 3 |
| Number of participants with account balances | 2015-01-01 | 3 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 1 |
| 2014: CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 0 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 4 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 0 |
| Total of all active and inactive participants | 2014-01-01 | 4 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
| Total participants | 2014-01-01 | 4 |
| Number of participants with account balances | 2014-01-01 | 4 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2021 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources | 2021-12-31 | $94,436 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $602,197 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $599,845 |
| Total plan assets at end of year | 2021-12-31 | $0 |
| Total plan assets at beginning of year | 2021-12-31 | $507,761 |
| Total contributions received or receivable from participants | 2021-12-31 | $20,917 |
| Other income received | 2021-12-31 | $70,038 |
| Net income (gross income less expenses) | 2021-12-31 | $-507,761 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $507,761 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $3,481 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $2,352 |
| 2020 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources | 2020-12-31 | $208,025 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $38,599 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $35,622 |
| Total plan assets at end of year | 2020-12-31 | $507,761 |
| Total plan assets at beginning of year | 2020-12-31 | $338,335 |
| Value of fidelity bond covering the plan | 2020-12-31 | $51,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $27,764 |
| Other income received | 2020-12-31 | $164,979 |
| Net income (gross income less expenses) | 2020-12-31 | $169,426 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $507,761 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $338,335 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $15,282 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $2,977 |
| 2019 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources | 2019-12-31 | $118,996 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $21,981 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $19,831 |
| Total plan assets at end of year | 2019-12-31 | $338,335 |
| Total plan assets at beginning of year | 2019-12-31 | $241,320 |
| Value of fidelity bond covering the plan | 2019-12-31 | $35,000 |
| Total contributions received or receivable from participants | 2019-12-31 | $28,672 |
| Other income received | 2019-12-31 | $74,468 |
| Net income (gross income less expenses) | 2019-12-31 | $97,015 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $338,335 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $241,320 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $15,856 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $2,150 |
| 2018 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources | 2018-12-31 | $32,284 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $146,127 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $143,389 |
| Total plan assets at end of year | 2018-12-31 | $241,320 |
| Total plan assets at beginning of year | 2018-12-31 | $355,163 |
| Value of fidelity bond covering the plan | 2018-12-31 | $25,000 |
| Total contributions received or receivable from participants | 2018-12-31 | $27,107 |
| Other income received | 2018-12-31 | $-8,515 |
| Net income (gross income less expenses) | 2018-12-31 | $-113,843 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $241,320 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $355,163 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $13,692 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $2,738 |
| 2017 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total income from all sources | 2017-12-31 | $124,537 |
| Expenses. Total of all expenses incurred | 2017-12-31 | $1,858 |
| Total plan assets at end of year | 2017-12-31 | $355,163 |
| Total plan assets at beginning of year | 2017-12-31 | $232,484 |
| Value of fidelity bond covering the plan | 2017-12-31 | $35,600 |
| Total contributions received or receivable from participants | 2017-12-31 | $39,043 |
| Other income received | 2017-12-31 | $52,864 |
| Net income (gross income less expenses) | 2017-12-31 | $122,679 |
| Net plan assets at end of year (total assets less liabilities) | 2017-12-31 | $355,163 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-12-31 | $232,484 |
| Total contributions received or receivable from employer(s) | 2017-12-31 | $32,630 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-12-31 | $1,858 |
| 2016 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $87,764 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $90 |
| Total plan assets at end of year | 2016-12-31 | $232,484 |
| Total plan assets at beginning of year | 2016-12-31 | $144,810 |
| Value of fidelity bond covering the plan | 2016-12-31 | $24,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $44,013 |
| Other income received | 2016-12-31 | $20,304 |
| Net income (gross income less expenses) | 2016-12-31 | $87,674 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $232,484 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $144,810 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $23,447 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $90 |
| 2015 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources | 2015-12-31 | $68,507 |
| Expenses. Total of all expenses incurred | 2015-12-31 | $16,167 |
| Benefits paid (including direct rollovers) | 2015-12-31 | $15,947 |
| Total plan assets at end of year | 2015-12-31 | $144,810 |
| Total plan assets at beginning of year | 2015-12-31 | $92,470 |
| Value of fidelity bond covering the plan | 2015-12-31 | $16,000 |
| Total contributions received or receivable from participants | 2015-12-31 | $44,680 |
| Other income received | 2015-12-31 | $-8,230 |
| Net income (gross income less expenses) | 2015-12-31 | $52,340 |
| Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $144,810 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $92,470 |
| Total contributions received or receivable from employer(s) | 2015-12-31 | $32,057 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $220 |
| 2014 : CHARIS FINANCIAL SERVICES LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources | 2014-12-31 | $92,470 |
| Total plan assets at end of year | 2014-12-31 | $92,470 |
| Total plan assets at beginning of year | 2014-12-31 | $0 |
| Total contributions received or receivable from participants | 2014-12-31 | $8,206 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $71,385 |
| Other income received | 2014-12-31 | $-29 |
| Net income (gross income less expenses) | 2014-12-31 | $92,470 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $92,470 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $12,908 |
