COMMUNITY SENIOR LIFE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CSL 403(B) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-92,318 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $209,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $186,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $150,897 |
Value of total assets at end of year | 2022-12-31 | $1,179,402 |
Value of total assets at beginning of year | 2022-12-31 | $1,480,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,508 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,633 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,633 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,376 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $65,003 |
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 | $-301,373 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,179,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,480,775 |
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 | $4,300 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,093,508 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,409,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-262,848 |
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 | $85,894 |
Employer contributions (assets) at end of year | 2022-12-31 | $85,894 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $71,389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $186,547 |
Contract administrator fees | 2022-12-31 | $16,832 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | CARR, RIGGS AND INGRAM LLC |
Accountancy firm EIN | 2022-12-31 | 721396621 |
2021 : CSL 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $273,646 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $341,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $313,196 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $159,613 |
Value of total assets at end of year | 2021-12-31 | $1,480,775 |
Value of total assets at beginning of year | 2021-12-31 | $1,548,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,640 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $53,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $53,039 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $88,224 |
Other income not declared elsewhere | 2021-12-31 | $-50,746 |
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 | $-68,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,480,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,548,965 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,409,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,413,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $111,740 |
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 | $71,389 |
Employer contributions (assets) at end of year | 2021-12-31 | $71,389 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $135,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $313,196 |
Contract administrator fees | 2021-12-31 | $28,640 |
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 | Yes |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CARR RIGGS & INGRAM |
Accountancy firm EIN | 2021-12-31 | 721396621 |
2020 : CSL 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $361,636 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $76,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $58,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $212,265 |
Value of total assets at end of year | 2020-12-31 | $1,548,965 |
Value of total assets at beginning of year | 2020-12-31 | $1,264,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,622 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $63,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $63,207 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $76,622 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $7,078 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $599 |
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 | $284,670 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,548,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,264,295 |
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 |
Investment advisory and management fees | 2020-12-31 | $609 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,413,322 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,057,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $90,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $90,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,164 |
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 | $135,643 |
Employer contributions (assets) at end of year | 2020-12-31 | $135,643 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $108,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $58,344 |
Contract administrator fees | 2020-12-31 | $18,013 |
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 | CARR, RIGGS, & INGRAM, CPA |
Accountancy firm EIN | 2020-12-31 | 721396621 |
2019 : CSL 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $422,948 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $926,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $919,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $181,317 |
Value of total assets at end of year | 2019-12-31 | $1,264,295 |
Value of total assets at beginning of year | 2019-12-31 | $1,767,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,855 |
Total interest from all sources | 2019-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $81,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $81,062 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | $71,540 |
Participant contributions at end of year | 2019-12-31 | $7,078 |
Participant contributions at beginning of year | 2019-12-31 | $4,124 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $946 |
Total non interest bearing cash at end of year | 2019-12-31 | $599 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-503,360 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,264,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,767,655 |
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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,057,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,575,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $90,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $105,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $105,161 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,503 |
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 | Yes |
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 | $108,831 |
Employer contributions (assets) at end of year | 2019-12-31 | $108,831 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $82,756 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $919,453 |
Contract administrator fees | 2019-12-31 | $6,855 |
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 | CARR, RIGGS, & INGRAM, CPA |
Accountancy firm EIN | 2019-12-31 | 721396621 |
2018 : CSL 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,045 |
Total income from all sources (including contributions) | 2018-12-31 | $33,419 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $154,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $140,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $178,934 |
Value of total assets at end of year | 2018-12-31 | $1,767,655 |
Value of total assets at beginning of year | 2018-12-31 | $1,892,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,584 |
Total interest from all sources | 2018-12-31 | $1,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $136,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $136,366 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $96,178 |
Participant contributions at end of year | 2018-12-31 | $4,124 |
Participant contributions at beginning of year | 2018-12-31 | $3,163 |
Other income not declared elsewhere | 2018-12-31 | $2,703 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,045 |
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 | $-121,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,767,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,888,672 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,575,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,690,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $105,161 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $102,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $102,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,073 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-285,657 |
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 | Yes |
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 | $82,756 |
Employer contributions (assets) at end of year | 2018-12-31 | $82,756 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $96,264 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $140,852 |
Contract administrator fees | 2018-12-31 | $1,584 |
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 | CARR, RIGGS, & INGRAM, CPA |
Accountancy firm EIN | 2018-12-31 | 721396621 |
2017 : CSL 403(B) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,379 |
Total income from all sources (including contributions) | 2017-12-31 | $414,620 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $241,873 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $239,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $175,803 |
Value of total assets at end of year | 2017-12-31 | $1,892,717 |
Value of total assets at beginning of year | 2017-12-31 | $1,719,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,688 |
Total interest from all sources | 2017-12-31 | $178 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,742 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $87,512 |
Participant contributions at end of year | 2017-12-31 | $3,163 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,506 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,045 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $3,379 |
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 | $172,747 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,888,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,715,925 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,690,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,506,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $102,376 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $111,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $111,032 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $178 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $120,391 |
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 | $88,291 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,264 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $101,385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $239,185 |
Contract administrator fees | 2017-12-31 | $2,688 |
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 | CARR, RIGGS, & INGRAM, CPA |
Accountancy firm EIN | 2017-12-31 | 721396621 |
2016 : CSL 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,822 |
Total income from all sources (including contributions) | 2016-12-31 | $295,500 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $472,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $464,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $188,676 |
Value of total assets at end of year | 2016-12-31 | $1,719,304 |
Value of total assets at beginning of year | 2016-12-31 | $1,897,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,666 |
Total interest from all sources | 2016-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $61,356 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $61,356 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $81,519 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,772 |
Other income not declared elsewhere | 2016-12-31 | $1,728 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $3,379 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $3,822 |
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 | $-177,475 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,715,925 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,893,400 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,506,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,658,678 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $111,032 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $43,736 |
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 | $101,385 |
Employer contributions (assets) at end of year | 2016-12-31 | $101,385 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $105,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $464,309 |
Contract administrator fees | 2016-12-31 | $1,832 |
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 | CARR, RIGGS, & INGRAM |
Accountancy firm EIN | 2016-12-31 | 721396621 |
2015 : CSL 403(B) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,822 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $197,473 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $72,279 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $59,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $206,035 |
Value of total assets at end of year | 2015-12-31 | $1,897,222 |
Value of total assets at beginning of year | 2015-12-31 | $1,768,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,821 |
Total interest from all sources | 2015-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $109,515 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $109,515 |
Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $103,467 |
Other income not declared elsewhere | 2015-12-31 | $2,062 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $3,822 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $125,194 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,893,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,768,206 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,658,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,540,642 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,506 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $116,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $116,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-120,147 |
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 | $102,568 |
Employer contributions (assets) at end of year | 2015-12-31 | $105,038 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $111,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $59,458 |
Contract administrator fees | 2015-12-31 | $2,821 |
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 | CARR, RIGGS, & INGRAM |
Accountancy firm EIN | 2015-12-31 | 721396621 |
2014 : CSL 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $296,619 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $116,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $108,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $224,522 |
Value of total assets at end of year | 2014-12-31 | $1,768,206 |
Value of total assets at beginning of year | 2014-12-31 | $1,588,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,578 |
Total interest from all sources | 2014-12-31 | $179 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $83,696 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,696 |
Administrative expenses professional fees incurred | 2014-12-31 | $6,995 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $105,948 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,054 |
Other income not declared elsewhere | 2014-12-31 | $2,486 |
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 | $179,811 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,768,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,588,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,540,642 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,355,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $116,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $123,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $123,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $179 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-14,264 |
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 | $111,520 |
Employer contributions (assets) at end of year | 2014-12-31 | $111,520 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $108,864 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $108,230 |
Contract administrator fees | 2014-12-31 | $1,583 |
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 | CARR, RIGGS, & INGRAM |
Accountancy firm EIN | 2014-12-31 | 721396621 |
2013 : CSL 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $374,792 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $202,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $192,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $192,482 |
Value of total assets at end of year | 2013-12-31 | $1,588,395 |
Value of total assets at beginning of year | 2013-12-31 | $1,416,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,081 |
Total interest from all sources | 2013-12-31 | $386 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $46,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $46,894 |
Administrative expenses professional fees incurred | 2013-12-31 | $8,000 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $83,752 |
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 | $171,949 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,588,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,416,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,355,974 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,112,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $123,557 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $199,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $199,828 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $386 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $135,030 |
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 | $108,730 |
Employer contributions (assets) at end of year | 2013-12-31 | $108,864 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $103,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $192,762 |
Contract administrator fees | 2013-12-31 | $2,081 |
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 | CARR, RIGGS, & INGRAM |
Accountancy firm EIN | 2013-12-31 | 721396621 |
2012 : CSL 403(B) 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 | $308,214 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $82,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $68,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $196,934 |
Value of total assets at end of year | 2012-12-31 | $1,416,446 |
Value of total assets at beginning of year | 2012-12-31 | $1,190,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,060 |
Total interest from all sources | 2012-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $36,395 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $36,395 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $93,219 |
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 | $226,175 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,416,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,190,271 |
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 registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,112,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $944,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $199,828 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $152,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $152,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $73,747 |
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 | $103,715 |
Employer contributions (assets) at end of year | 2012-12-31 | $103,715 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $93,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $68,979 |
Contract administrator fees | 2012-12-31 | $1,060 |
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 | CARR, RIGGS, & INGRAM |
Accountancy firm EIN | 2012-12-31 | 721396621 |
2011 : CSL 403(B) 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 | $149,742 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $63,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $158,902 |
Value of total assets at end of year | 2011-12-31 | $1,190,271 |
Value of total assets at beginning of year | 2011-12-31 | $1,103,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,612 |
Total interest from all sources | 2011-12-31 | $851 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $30,898 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $30,898 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,000 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $65,479 |
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 | $86,591 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,190,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,103,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $944,844 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $919,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $152,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $81,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $81,668 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $851 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-40,909 |
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 | $93,423 |
Employer contributions (assets) at end of year | 2011-12-31 | $93,423 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $102,215 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,539 |
Contract administrator fees | 2011-12-31 | $612 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : CSL 403(B) PLAN 2010 401k financial data |
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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 | $240 |
Total income from all sources (including contributions) | 2010-12-31 | $258,766 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $97,235 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $161,087 |
Value of total assets at end of year | 2010-12-31 | $1,103,680 |
Value of total assets at beginning of year | 2010-12-31 | $942,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $500 |
Total interest from all sources | 2010-12-31 | $459 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $30,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $30,558 |
Administrative expenses professional fees incurred | 2010-12-31 | $500 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $54,097 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $240 |
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 | $161,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,103,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $942,649 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $919,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $752,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $81,668 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $82,463 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $82,463 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $459 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $66,662 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $102,215 |
Employer contributions (assets) at end of year | 2010-12-31 | $102,215 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $108,393 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $97,235 |
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 | O'SULLIVAN CREEL LLP |
Accountancy firm EIN | 2010-12-31 | 593068078 |
2009 : CSL 403(B) PLAN 2009 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 | 2009-12-31 | $0 |