CENTRAL SERVICE ASSOCIATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CSA DENTAL CARE PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $359,914 |
| Total of all expenses incurred | 2022-12-31 | $361,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,840 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $357,399 |
| Value of total assets at end of year | 2022-12-31 | $322,718 |
| Value of total assets at beginning of year | 2022-12-31 | $324,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,580 |
| Total interest from all sources | 2022-12-31 | $2,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,500 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $303,840 |
| 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 | $-1,506 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $322,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $324,224 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $322,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $324,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $324,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,515 |
| 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 | $357,399 |
| Contract administrator fees | 2022-12-31 | $49,080 |
| 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 | Qualified |
| Accountancy firm name | 2022-12-31 | ATA CPAS + ADVISORS PLLC |
| Accountancy firm EIN | 2022-12-31 | 621110839 |
| 2021 : CSA DENTAL CARE PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $315,456 |
| Total of all expenses incurred | 2021-12-31 | $364,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $309,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $312,794 |
| Value of total assets at end of year | 2021-12-31 | $324,224 |
| Value of total assets at beginning of year | 2021-12-31 | $373,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,025 |
| Total interest from all sources | 2021-12-31 | $2,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,850 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $309,655 |
| 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 | $-49,224 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $324,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $373,448 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $324,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $373,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $373,448 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,662 |
| 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 | $312,794 |
| Contract administrator fees | 2021-12-31 | $47,175 |
| 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 | Qualified |
| Accountancy firm name | 2021-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2021-12-31 | 621110839 |
| 2020 : CSA DENTAL CARE PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $458,919 |
| Total of all expenses incurred | 2020-12-31 | $400,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $332,779 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $454,211 |
| Value of total assets at end of year | 2020-12-31 | $373,448 |
| Value of total assets at beginning of year | 2020-12-31 | $315,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $67,976 |
| Total interest from all sources | 2020-12-31 | $4,708 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $332,779 |
| Administrative expenses (other) incurred | 2020-12-31 | $72 |
| 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 | $58,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $373,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $315,284 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $373,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $315,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $315,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,708 |
| 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 | $454,211 |
| Contract administrator fees | 2020-12-31 | $60,404 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2020-12-31 | 621110839 |
| 2019 : CSA DENTAL CARE PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $483,645 |
| Total of all expenses incurred | 2019-12-31 | $413,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $481,931 |
| Value of total assets at end of year | 2019-12-31 | $315,284 |
| Value of total assets at beginning of year | 2019-12-31 | $245,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,982 |
| Total interest from all sources | 2019-12-31 | $1,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $357,448 |
| 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 | $70,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $315,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $245,069 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $315,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $245,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $245,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,714 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $481,931 |
| Contract administrator fees | 2019-12-31 | $55,982 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2019-12-31 | 621110839 |
| 2018 : CSA DENTAL CARE PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $489,715 |
| Total of all expenses incurred | 2018-12-31 | $430,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $369,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $489,242 |
| Value of total assets at end of year | 2018-12-31 | $245,069 |
| Value of total assets at beginning of year | 2018-12-31 | $186,181 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,359 |
| Total interest from all sources | 2018-12-31 | $473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $369,468 |
| 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 | $58,888 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $245,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,181 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $245,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $186,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $186,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $489,242 |
| Contract administrator fees | 2018-12-31 | $61,359 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2018-12-31 | 621110839 |
| 2017 : CSA DENTAL CARE PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $439,485 |
| Total of all expenses incurred | 2017-12-31 | $335,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $335,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $435,623 |
| Value of total assets at end of year | 2017-12-31 | $186,181 |
| Value of total assets at beginning of year | 2017-12-31 | $82,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $59,971 |
| Total interest from all sources | 2017-12-31 | $290 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $323,824 |
| Other income not declared elsewhere | 2017-12-31 | $3,572 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $104,024 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,157 |
| 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 | $186,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,157 |
| Interest earned on other investments | 2017-12-31 | $290 |
| 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 | $435,623 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $335,461 |
| Contract administrator fees | 2017-12-31 | $42,389 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | ALEXANDER THOMPSON ARNOLD PLLC |
| Accountancy firm EIN | 2017-12-31 | 621110839 |
| 2016 : CSA DENTAL CARE PLAN 2016 401k financial data |
|---|
| Total income from all sources | 2016-12-31 | $471,175 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $389,008 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $334,166 |
| Total plan assets at end of year | 2016-12-31 | $82,167 |
| Total contributions received or receivable from participants | 2016-12-31 | $471,166 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $10,201 |
| Other income received | 2016-12-31 | $9 |
| Net income (gross income less expenses) | 2016-12-31 | $82,167 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $82,167 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $44,641 |
