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CFSS 401(K) PLAN 401k Plan overview

Plan NameCFSS 401(K) PLAN
Plan identification number 001

CFSS 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CHILD & FAMILY SUPPORT SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CHILD & FAMILY SUPPORT SERVICES, INC.
Employer identification number (EIN):770601535
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about CHILD & FAMILY SUPPORT SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 2002-02-22
Company Identification Number: 2734734
Legal Registered Office Address: 3 PROSPECT TERRACE
Westchester
YONKERS
United States of America (USA)
10705

More information about CHILD & FAMILY SUPPORT SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CFSS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-07-01TIM PENROD
0012016-07-01TIM PENROD
0012015-07-01TIM PENROD
0012014-07-01TIM PENROD
0012013-07-01TIM PENROD
0012012-07-01TIM PENROD
0012011-07-01TIM PENROD
0012010-07-01WENDY CHAIDEZ2012-01-30 WENDY CHAIDEZ2012-01-30

Plan Statistics for CFSS 401(K) PLAN

401k plan membership statisitcs for CFSS 401(K) PLAN

Measure Date Value
2023: CFSS 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01326
Total number of active participants reported on line 7a of the Form 55002023-01-01251
Number of retired or separated participants receiving benefits2023-01-011
Number of other retired or separated participants entitled to future benefits2023-01-0156
Total of all active and inactive participants2023-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01308
Number of participants with account balances2023-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-0163
2022: CFSS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01345
Total number of active participants reported on line 7a of the Form 55002022-01-01252
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0156
Total of all active and inactive participants2022-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01308
Number of participants with account balances2022-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0161
2021: CFSS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01395
Total number of active participants reported on line 7a of the Form 55002021-01-01273
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0158
Total of all active and inactive participants2021-01-01331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01331
Number of participants with account balances2021-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0196
2020: CFSS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01441
Total number of active participants reported on line 7a of the Form 55002020-01-01275
Number of retired or separated participants receiving benefits2020-01-016
Number of other retired or separated participants entitled to future benefits2020-01-01114
Total of all active and inactive participants2020-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01395
Number of participants with account balances2020-01-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: CFSS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01381
Total number of active participants reported on line 7a of the Form 55002019-01-01308
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0165
Total of all active and inactive participants2019-01-01379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01379
Number of participants with account balances2019-01-01225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CFSS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01500
Total number of active participants reported on line 7a of the Form 55002018-01-01316
Number of retired or separated participants receiving benefits2018-01-0141
Number of other retired or separated participants entitled to future benefits2018-01-01135
Total of all active and inactive participants2018-01-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01492
Number of participants with account balances2018-01-01239
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CFSS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01295
Total number of active participants reported on line 7a of the Form 55002017-07-01290
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0145
Total of all active and inactive participants2017-07-01336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01336
Number of participants with account balances2017-07-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-011
2016: CFSS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01374
Total number of active participants reported on line 7a of the Form 55002016-07-01269
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0144
Total of all active and inactive participants2016-07-01313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01313
Number of participants with account balances2016-07-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: CFSS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01249
Total number of active participants reported on line 7a of the Form 55002015-07-01228
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0130
Total of all active and inactive participants2015-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01258
Number of participants with account balances2015-07-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: CFSS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01218
Total number of active participants reported on line 7a of the Form 55002014-07-01193
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0130
Total of all active and inactive participants2014-07-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01223
Number of participants with account balances2014-07-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: CFSS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01180
Total number of active participants reported on line 7a of the Form 55002013-07-01170
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0125
Total of all active and inactive participants2013-07-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01195
Number of participants with account balances2013-07-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-010
2012: CFSS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01144
Total number of active participants reported on line 7a of the Form 55002012-07-01167
Number of retired or separated participants receiving benefits2012-07-011
Number of other retired or separated participants entitled to future benefits2012-07-0112
Total of all active and inactive participants2012-07-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01180
Number of participants with account balances2012-07-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-011
2011: CFSS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01158
Total number of active participants reported on line 7a of the Form 55002011-07-01135
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-018
Total of all active and inactive participants2011-07-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01143
Number of participants with account balances2011-07-0166

Financial Data on CFSS 401(K) PLAN

Measure Date Value
2023 : CFSS 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,506,452
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$646,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$639,351
Expenses. Certain deemed distributions of participant loans2023-12-31$5,920
Value of total corrective distributions2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,012,308
Value of total assets at end of year2023-12-31$9,137,083
Value of total assets at beginning of year2023-12-31$7,277,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$1,183
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$16,285
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$100,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$100,549
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$400,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$632,605
Participant contributions at end of year2023-12-31$219,128
Participant contributions at beginning of year2023-12-31$158,225
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$31,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$1,859,998
Value of net assets at end of year (total assets less liabilities)2023-12-31$9,137,083
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$7,277,085
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,692,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,534,195
Interest on participant loans2023-12-31$10,979
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$5,306
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$2,898,932
Value of interest in common/collective trusts at beginning of year2023-12-31$2,292,947
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$326,623
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$291,718
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$940,905
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$436,405
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$348,056
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$639,351
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$1,183
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31FORVIS MAZARS, LLP
Accountancy firm EIN2023-12-31440160260
2022 : CFSS 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-546,635
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$701,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$685,331
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$976,019
Value of total assets at end of year2022-12-31$7,277,085
Value of total assets at beginning of year2022-12-31$8,525,165
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$16,114
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,349
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$84,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$84,451
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$603,884
Participant contributions at end of year2022-12-31$158,225
Participant contributions at beginning of year2022-12-31$108,180
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$30,571
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$13,000
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,248,080
Value of net assets at end of year (total assets less liabilities)2022-12-31$7,277,085
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,525,165
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,534,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,572,673
Interest on participant loans2022-12-31$5,170
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$4,179
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$2,292,947
Value of interest in common/collective trusts at beginning of year2022-12-31$2,557,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$291,718
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$287,037
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,145,163
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$-484,291
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$341,564
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$685,331
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$16,114
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31FORVIS, LLP
Accountancy firm EIN2022-12-31440160260
2021 : CFSS 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$0
Total unrealized appreciation/depreciation of assets2021-12-31$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
Expenses. Interest paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$2,235,904
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$815,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$811,913
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$998,278
Value of total assets at end of year2021-12-31$8,525,165
Value of total assets at beginning of year2021-12-31$7,105,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$3,885
Total income from rents2021-12-31$0
Total interest from all sources2021-12-31$4,851
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$96,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$96,662
Assets. Real estate other than employer real property at end of year2021-12-31$0
Assets. Real estate other than employer real property at beginning of year2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$0
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$637,870
Participant contributions at end of year2021-12-31$108,180
Participant contributions at beginning of year2021-12-31$116,992
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Assets. Other investments not covered elsewhere at end of year2021-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Assets. Loans (other than to participants) at end of year2021-12-31$0
Assets. Loans (other than to participants) at beginning of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Administrative expenses (other) incurred2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$1,420,106
Value of net assets at end of year (total assets less liabilities)2021-12-31$8,525,165
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$7,105,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$0
Assets. partnership/joint venture interests at beginning of year2021-12-31$0
Investment advisory and management fees2021-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,572,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,651,979
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$4,851
Income. Interest from loans (other than to participants)2021-12-31$0
Interest earned on other investments2021-12-31$0
Income. Interest from US Government securities2021-12-31$0
Income. Interest from corporate debt instruments2021-12-31$0
Value of interest in master investment trust accounts at end of year2021-12-31$0
Value of interest in master investment trust accounts at beginning of year2021-12-31$0
Value of interest in common/collective trusts at end of year2021-12-31$2,557,275
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$336,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$336,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2021-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2021-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$287,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$0
Asset value of US Government securities at end of year2021-12-31$0
Asset value of US Government securities at beginning of year2021-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$1,126,489
Net investment gain/loss from pooled separate accounts2021-12-31$0
Net investment gain or loss from common/collective trusts2021-12-31$9,624
Net gain/loss from 103.12 investment entities2021-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$0
Assets. Invements in employer securities at beginning of year2021-12-31$0
Assets. Value of employer real property at end of year2021-12-31$0
Assets. Value of employer real property at beginning of year2021-12-31$0
Contributions received in cash from employer2021-12-31$360,408
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$0
Income. Dividends from preferred stock2021-12-31$0
Income. Dividends from common stock2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$811,913
Asset. Corporate debt instrument preferred debt at end of year2021-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$0
Contract administrator fees2021-12-31$3,885
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$0
Liabilities. Value of benefit claims payable at end of year2021-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2021-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2021-12-31$0
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$0
Aggregate carrying amount (costs) on sale of assets2021-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$0
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31FORVIS, LLP
Accountancy firm EIN2021-12-31440160260
2020 : CFSS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,972,516
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$504,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$499,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$967,936
Value of total assets at end of year2020-12-31$7,105,059
Value of total assets at beginning of year2020-12-31$5,636,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,302
Total interest from all sources2020-12-31$8,988
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$122,057
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$122,057
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$612,507
Participant contributions at end of year2020-12-31$116,992
Participant contributions at beginning of year2020-12-31$154,933
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$2,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$4,302
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,468,453
Value of net assets at end of year (total assets less liabilities)2020-12-31$7,105,059
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,636,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,651,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$5,175,375
Interest on participant loans2020-12-31$6,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$336,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$306,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$306,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$873,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$353,163
Employer contributions (assets) at end of year2020-12-31$0
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$499,761
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2020-12-31860271207
2019 : CFSS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$1,964,107
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$265,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$261,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$989,273
Value of total assets at end of year2019-12-31$5,636,606
Value of total assets at beginning of year2019-12-31$3,938,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,544
Total interest from all sources2019-12-31$14,475
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$102,911
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$102,911
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$400,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$575,399
Participant contributions at end of year2019-12-31$154,933
Participant contributions at beginning of year2019-12-31$179,614
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$19,475
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$50,957
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$361
Administrative expenses (other) incurred2019-12-31$4,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,698,170
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,636,606
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,938,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$5,175,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,503,491
Interest on participant loans2019-12-31$8,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$306,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$222,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$222,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$5,631
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$857,448
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$362,917
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$13,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$261,393
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2019-12-31860271207
2018 : CFSS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$0
Total income from all sources (including contributions)2018-12-31$651,810
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$643,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$638,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$879,485
Value of total assets at end of year2018-12-31$3,938,436
Value of total assets at beginning of year2018-12-31$3,930,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,394
Total interest from all sources2018-12-31$12,029
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$84,747
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$84,747
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$400,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$537,007
Participant contributions at end of year2018-12-31$179,614
Participant contributions at beginning of year2018-12-31$164,466
Participant contributions at end of year2018-12-31$19,475
Participant contributions at beginning of year2018-12-31$18,127
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$4,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$284
Administrative expenses (other) incurred2018-12-31$5,394
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$7,861
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,938,436
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,930,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,503,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,526,381
Interest on participant loans2018-12-31$8,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$222,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$209,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$209,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$3,712
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-324,451
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$337,880
Employer contributions (assets) at end of year2018-12-31$13,063
Employer contributions (assets) at beginning of year2018-12-31$12,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$638,555
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2018-12-31860271207
2017 : CFSS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$792,315
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$191,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$190,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$507,483
Value of total assets at end of year2017-12-31$3,930,575
Value of total assets at beginning of year2017-12-31$3,329,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,000
Total interest from all sources2017-12-31$4,951
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$56,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$56,760
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$391,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$226,360
Participant contributions at end of year2017-12-31$164,466
Participant contributions at beginning of year2017-12-31$160,973
Participant contributions at end of year2017-12-31$18,127
Participant contributions at beginning of year2017-12-31$15,862
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$137,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$274
Administrative expenses (other) incurred2017-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$600,717
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,930,575
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,329,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,526,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,950,396
Interest on participant loans2017-12-31$3,854
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$209,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$192,088
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$192,088
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$223,121
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$143,707
Employer contributions (assets) at end of year2017-12-31$12,022
Employer contributions (assets) at beginning of year2017-12-31$10,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$190,598
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2017-12-31860271207
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,121,407
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$109,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$107,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$770,412
Value of total assets at end of year2017-06-30$3,329,859
Value of total assets at beginning of year2017-06-30$2,317,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$2,050
Total interest from all sources2017-06-30$5,167
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$58,450
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$58,450
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$333,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$395,722
Participant contributions at end of year2017-06-30$160,973
Participant contributions at beginning of year2017-06-30$85,822
Participant contributions at end of year2017-06-30$15,862
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$117,579
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$274
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$0
Administrative expenses (other) incurred2017-06-30$2,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,012,111
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,329,859
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$2,317,748
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$2,950,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$2,175,129
Interest on participant loans2017-06-30$4,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$192,088
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$52,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$52,503
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$287,378
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$257,111
Employer contributions (assets) at end of year2017-06-30$10,265
Employer contributions (assets) at beginning of year2017-06-30$4,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$107,246
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2017-06-30860271207
2016 : CFSS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$578,774
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$210,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$205,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$546,380
Value of total assets at end of year2016-06-30$2,317,748
Value of total assets at beginning of year2016-06-30$1,949,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,765
Total interest from all sources2016-06-30$1,542
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$56,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$56,015
Administrative expenses professional fees incurred2016-06-30$4,765
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$232,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$286,224
Participant contributions at end of year2016-06-30$85,822
Participant contributions at beginning of year2016-06-30$30,625
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$60,582
Other income not declared elsewhere2016-06-30$9
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$368,117
Value of net assets at end of year (total assets less liabilities)2016-06-30$2,317,748
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,949,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$2,175,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,867,286
Income. Interest from US Government securities2016-06-30$1,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$52,503
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$41,786
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$41,786
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$101
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-25,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$199,574
Employer contributions (assets) at end of year2016-06-30$4,294
Employer contributions (assets) at beginning of year2016-06-30$9,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$205,892
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2016-06-30860271207
2015 : CFSS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$502,018
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$119,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$117,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$436,607
Value of total assets at end of year2015-06-30$1,949,631
Value of total assets at beginning of year2015-06-30$1,567,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,700
Total interest from all sources2015-06-30$1,528
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$38,251
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$38,251
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$200,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$258,072
Participant contributions at end of year2015-06-30$30,625
Participant contributions at beginning of year2015-06-30$46,556
Administrative expenses (other) incurred2015-06-30$1,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$382,458
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,949,631
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,567,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,867,286
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,476,691
Interest on participant loans2015-06-30$1,524
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$41,786
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$40,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$40,104
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$25,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$178,535
Employer contributions (assets) at end of year2015-06-30$9,934
Employer contributions (assets) at beginning of year2015-06-30$3,822
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$117,860
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2015-06-30860271207
2014 : CFSS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$586,693
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$46,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$45,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$368,940
Value of total assets at end of year2014-06-30$1,567,173
Value of total assets at beginning of year2014-06-30$1,027,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$850
Total interest from all sources2014-06-30$2,539
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$25,714
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$25,714
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$156,718
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$218,878
Participant contributions at end of year2014-06-30$46,556
Participant contributions at beginning of year2014-06-30$73,444
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$4,760
Administrative expenses (other) incurred2014-06-30$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$540,097
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,567,173
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,027,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,476,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$928,983
Interest on participant loans2014-06-30$2,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$40,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$23,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$23,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$189,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$145,302
Employer contributions (assets) at end of year2014-06-30$3,822
Employer contributions (assets) at beginning of year2014-06-30$1,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$45,746
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2014-06-30860271207
2013 : CFSS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$408,014
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$40,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$39,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$306,511
Value of total assets at end of year2013-06-30$1,027,076
Value of total assets at beginning of year2013-06-30$659,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$1,000
Total interest from all sources2013-06-30$1,041
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$20,860
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$20,860
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$100,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$182,904
Participant contributions at end of year2013-06-30$73,444
Participant contributions at beginning of year2013-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$1,458
Other income not declared elsewhere2013-06-30$-499
Administrative expenses (other) incurred2013-06-30$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$367,920
Value of net assets at end of year (total assets less liabilities)2013-06-30$1,027,076
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$659,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$928,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$625,656
Interest on participant loans2013-06-30$1,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$23,525
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$26,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$26,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$80,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$122,149
Employer contributions (assets) at end of year2013-06-30$1,124
Employer contributions (assets) at beginning of year2013-06-30$7,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$39,094
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2013-06-30860271207
2012 : CFSS 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$259,023
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$30,639
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$30,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$245,986
Value of total assets at end of year2012-06-30$659,156
Value of total assets at beginning of year2012-06-30$430,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$375
Total interest from all sources2012-06-30$2
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$1,950
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$1,950
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$100,000
If this is an individual account plan, was there a blackout period2012-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$136,904
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$11,917
Administrative expenses (other) incurred2012-06-30$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$228,384
Value of net assets at end of year (total assets less liabilities)2012-06-30$659,156
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$430,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$625,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$430,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$26,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$11,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$97,165
Employer contributions (assets) at end of year2012-06-30$7,380
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$30,264
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30Yes
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SCHMIDT WESTERGARD & COMPANY
Accountancy firm EIN2012-06-30860271207

Form 5500 Responses for CFSS 401(K) PLAN

2023: CFSS 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CFSS 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CFSS 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entityMulitple employer plan
2021-01-01Submission has been amendedYes
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CFSS 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entityMulitple employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CFSS 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entityMulitple employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CFSS 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CFSS 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entityMulitple employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: CFSS 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulitple employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: CFSS 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: CFSS 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: CFSS 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: CFSS 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: CFSS 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515021-01
Policy instance 1
Insurance contract or identification number515021-01
Number of Individuals Covered27
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515021-01
Policy instance 1
Insurance contract or identification number515021-01
Number of Individuals Covered21
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number515021-01
Policy instance 1
Insurance contract or identification number515021-01
Number of Individuals Covered25
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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