COMMUNITY SERVICES AGENCY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C.S.A. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : C.S.A. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $0 |
| Total income from all sources (including contributions) | 2024-03-31 | $2,164,016 |
| Total loss/gain on sale of assets | 2024-03-31 | $0 |
| Total of all expenses incurred | 2024-03-31 | $681,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-03-31 | $678,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-03-31 | $1,045,614 |
| Value of total assets at end of year | 2024-03-31 | $7,729,776 |
| Value of total assets at beginning of year | 2024-03-31 | $6,247,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $3,544 |
| Total interest from all sources | 2024-03-31 | $22,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-03-31 | No |
| Assets. Real estate other than employer real property at end of year | 2024-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2024-03-31 | Yes |
| Value of fidelity bond cover | 2024-03-31 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2024-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-03-31 | No |
| Contributions received from participants | 2024-03-31 | $292,833 |
| Participant contributions at end of year | 2024-03-31 | $186,651 |
| Participant contributions at beginning of year | 2024-03-31 | $217,705 |
| Participant contributions at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2024-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-03-31 | $6,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $0 |
| Other income not declared elsewhere | 2024-03-31 | $0 |
| Administrative expenses (other) incurred | 2024-03-31 | $3,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Value of net income/loss | 2024-03-31 | $1,482,291 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $7,729,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $6,247,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2024-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2024-03-31 | $6,885,813 |
| Value of interest in pooled separate accounts at beginning of year | 2024-03-31 | $5,414,408 |
| Interest on participant loans | 2024-03-31 | $10,885 |
| Interest earned on other investments | 2024-03-31 | $12,009 |
| Value of interest in master investment trust accounts at end of year | 2024-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-03-31 | $657,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-03-31 | $615,372 |
| Asset value of US Government securities at end of year | 2024-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2024-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2024-03-31 | $1,095,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-03-31 | No |
| Contributions received in cash from employer | 2024-03-31 | $746,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-03-31 | $678,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2024-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Did the plan have assets held for investment | 2024-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-03-31 | Unqualified |
| Accountancy firm name | 2024-03-31 | METZ CPA PLLC |
| Accountancy firm EIN | 2024-03-31 | 464558541 |
| 2023 : C.S.A. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $0 |
| Total income from all sources (including contributions) | 2023-04-01 | $2,164,016 |
| Total loss/gain on sale of assets | 2023-04-01 | $0 |
| Total of all expenses incurred | 2023-04-01 | $681,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-01 | $678,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-01 | $1,045,614 |
| Value of total assets at end of year | 2023-04-01 | $7,729,776 |
| Value of total assets at beginning of year | 2023-04-01 | $6,247,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $3,544 |
| Total interest from all sources | 2023-04-01 | $22,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-01 | No |
| Assets. Real estate other than employer real property at end of year | 2023-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-04-01 | Yes |
| Value of fidelity bond cover | 2023-04-01 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-01 | No |
| Contributions received from participants | 2023-04-01 | $292,833 |
| Participant contributions at end of year | 2023-04-01 | $186,651 |
| Participant contributions at beginning of year | 2023-04-01 | $217,705 |
| Participant contributions at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-01 | $6,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $0 |
| Other income not declared elsewhere | 2023-04-01 | $0 |
| Administrative expenses (other) incurred | 2023-04-01 | $3,544 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Value of net income/loss | 2023-04-01 | $1,482,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $7,729,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $6,247,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-04-01 | $6,885,813 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-01 | $5,414,408 |
| Interest on participant loans | 2023-04-01 | $10,885 |
| Interest earned on other investments | 2023-04-01 | $12,009 |
| Value of interest in master investment trust accounts at end of year | 2023-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-04-01 | $657,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-04-01 | $615,372 |
| Asset value of US Government securities at end of year | 2023-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-04-01 | $1,095,508 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-01 | No |
| Contributions received in cash from employer | 2023-04-01 | $746,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-01 | $678,181 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $0 |
| Did the plan have assets held for investment | 2023-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-01 | 1 |
| Accountancy firm name | 2023-04-01 | METZ CPA PLLC |
| Accountancy firm EIN | 2023-04-01 | 464558541 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $0 |
| Total transfer of assets from this plan | 2023-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $314,472 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $2,367,828 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $2,339,679 |
| Expenses. Certain deemed distributions of participant loans | 2023-03-31 | $1,967 |
| Value of total corrective distributions | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $775,628 |
| Value of total assets at end of year | 2023-03-31 | $6,247,485 |
| Value of total assets at beginning of year | 2023-03-31 | $8,300,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $26,182 |
| Total interest from all sources | 2023-03-31 | $6,575 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $8,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
| Value of fidelity bond cover | 2023-03-31 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
| Contributions received from participants | 2023-03-31 | $283,581 |
| Participant contributions at end of year | 2023-03-31 | $217,705 |
| Participant contributions at beginning of year | 2023-03-31 | $159,398 |
| Participant contributions at end of year | 2023-03-31 | $0 |
| Participant contributions at beginning of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $0 |
| Other income not declared elsewhere | 2023-03-31 | $0 |
| Administrative expenses (other) incurred | 2023-03-31 | $24,060 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Income. Non cash contributions | 2023-03-31 | $0 |
| Value of net income/loss | 2023-03-31 | $-2,053,356 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $6,247,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,300,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-03-31 | $0 |
| Investment advisory and management fees | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2023-03-31 | $5,414,408 |
| Value of interest in pooled separate accounts at beginning of year | 2023-03-31 | $7,542,905 |
| Interest on participant loans | 2023-03-31 | $3,415 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $0 |
| Interest earned on other investments | 2023-03-31 | $3,160 |
| Income. Interest from US Government securities | 2023-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-03-31 | $615,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-03-31 | $598,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-03-31 | $0 |
| Asset value of US Government securities at end of year | 2023-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-03-31 | $-467,731 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
| Contributions received in cash from employer | 2023-03-31 | $492,047 |
| Employer contributions (assets) at end of year | 2023-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-03-31 | $0 |
| Income. Dividends from preferred stock | 2023-03-31 | $0 |
| Income. Dividends from common stock | 2023-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $2,339,679 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $0 |
| Contract administrator fees | 2023-03-31 | $2,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $0 |
| Did the plan have assets held for investment | 2023-03-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
| Aggregate proceeds on sale of assets | 2023-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
| Accountancy firm name | 2023-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-03-31 | 464558541 |
| 2022 : C.S.A. RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $0 |
| Total transfer of assets to this plan | 2022-04-01 | $0 |
| Total transfer of assets from this plan | 2022-04-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $0 |
| Total income from all sources (including contributions) | 2022-04-01 | $327,910 |
| Total loss/gain on sale of assets | 2022-04-01 | $0 |
| Total of all expenses incurred | 2022-04-01 | $2,381,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $2,369,346 |
| Expenses. Certain deemed distributions of participant loans | 2022-04-01 | $1,967 |
| Value of total corrective distributions | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $783,880 |
| Value of total assets at end of year | 2022-04-01 | $6,247,485 |
| Value of total assets at beginning of year | 2022-04-01 | $8,300,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $9,953 |
| Total interest from all sources | 2022-04-01 | $11,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-04-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-04-01 | $0 |
| Administrative expenses professional fees incurred | 2022-04-01 | $8,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-04-01 | Yes |
| Value of fidelity bond cover | 2022-04-01 | $850,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-01 | No |
| Contributions received from participants | 2022-04-01 | $283,581 |
| Participant contributions at end of year | 2022-04-01 | $217,705 |
| Participant contributions at beginning of year | 2022-04-01 | $159,398 |
| Participant contributions at end of year | 2022-04-01 | $0 |
| Participant contributions at beginning of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-04-01 | $0 |
| Other income not declared elsewhere | 2022-04-01 | $0 |
| Administrative expenses (other) incurred | 2022-04-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Income. Non cash contributions | 2022-04-01 | $0 |
| Value of net income/loss | 2022-04-01 | $-2,053,356 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $6,247,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $8,300,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-04-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-04-01 | $0 |
| Investment advisory and management fees | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-04-01 | $5,414,408 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-01 | $7,542,905 |
| Interest on participant loans | 2022-04-01 | $8,601 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $0 |
| Interest earned on other investments | 2022-04-01 | $3,160 |
| Income. Interest from US Government securities | 2022-04-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-04-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-04-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-04-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-04-01 | $615,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-04-01 | $598,538 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-01 | $0 |
| Asset value of US Government securities at end of year | 2022-04-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-04-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-04-01 | $-467,731 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-04-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-01 | No |
| Contributions received in cash from employer | 2022-04-01 | $500,299 |
| Employer contributions (assets) at end of year | 2022-04-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-04-01 | $0 |
| Income. Dividends from preferred stock | 2022-04-01 | $0 |
| Income. Dividends from common stock | 2022-04-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-01 | $2,369,346 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-04-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-01 | $0 |
| Contract administrator fees | 2022-04-01 | $1,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $0 |
| Did the plan have assets held for investment | 2022-04-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-01 | No |
| Aggregate proceeds on sale of assets | 2022-04-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-04-01 | 1 |
| Accountancy firm name | 2022-04-01 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-04-01 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,074,196 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $2,011,474 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,922,777 |
| Expenses. Certain deemed distributions of participant loans | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $655,463 |
| Value of total assets at end of year | 2022-03-31 | $8,312,822 |
| Value of total assets at beginning of year | 2022-03-31 | $9,250,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $88,697 |
| Total interest from all sources | 2022-03-31 | $5,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $28,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $28,442 |
| Administrative expenses professional fees incurred | 2022-03-31 | $11,516 |
| Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
| Value of fidelity bond cover | 2022-03-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
| Contributions received from participants | 2022-03-31 | $263,177 |
| Participant contributions at end of year | 2022-03-31 | $159,397 |
| Participant contributions at beginning of year | 2022-03-31 | $112,488 |
| Participant contributions at end of year | 2022-03-31 | $11,981 |
| Participant contributions at beginning of year | 2022-03-31 | $11,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $2,104 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-03-31 | $0 |
| Administrative expenses (other) incurred | 2022-03-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Value of net income/loss | 2022-03-31 | $-937,278 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,312,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $9,250,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $7,542,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $4,277,818 |
| Interest on participant loans | 2022-03-31 | $5,088 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,817,343 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-03-31 | $598,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-03-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $385,203 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
| Contributions received in cash from employer | 2022-03-31 | $390,182 |
| Employer contributions (assets) at end of year | 2022-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-03-31 | $31,075 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,922,777 |
| Contract administrator fees | 2022-03-31 | $77,181 |
| Did the plan have assets held for investment | 2022-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
| Accountancy firm name | 2022-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-03-31 | 464558541 |
| 2021 : C.S.A. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total income from all sources (including contributions) | 2021-03-31 | $3,186,854 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $346,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $208,952 |
| Expenses. Certain deemed distributions of participant loans | 2021-03-31 | $38,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $856,235 |
| Value of total assets at end of year | 2021-03-31 | $9,250,100 |
| Value of total assets at beginning of year | 2021-03-31 | $6,409,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $98,518 |
| Total interest from all sources | 2021-03-31 | $6,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $127,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $127,089 |
| Administrative expenses professional fees incurred | 2021-03-31 | $23,513 |
| Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
| Value of fidelity bond cover | 2021-03-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
| Contributions received from participants | 2021-03-31 | $240,571 |
| Participant contributions at end of year | 2021-03-31 | $112,488 |
| Participant contributions at beginning of year | 2021-03-31 | $116,038 |
| Participant contributions at end of year | 2021-03-31 | $11,376 |
| Participant contributions at beginning of year | 2021-03-31 | $9,875 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-03-31 | $643 |
| Other income not declared elsewhere | 2021-03-31 | $143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Value of net income/loss | 2021-03-31 | $2,840,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $9,250,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $6,409,515 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $4,277,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,246,399 |
| Interest on participant loans | 2021-03-31 | $6,921 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,817,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-03-31 | $12,210 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,196,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
| Contributions received in cash from employer | 2021-03-31 | $615,021 |
| Employer contributions (assets) at end of year | 2021-03-31 | $31,075 |
| Employer contributions (assets) at beginning of year | 2021-03-31 | $24,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $208,952 |
| Contract administrator fees | 2021-03-31 | $75,005 |
| Did the plan have assets held for investment | 2021-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
| Accountancy firm name | 2021-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2021-03-31 | 464558541 |
| 2020 : C.S.A. RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $316,825 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $606,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $501,063 |
| Expenses. Certain deemed distributions of participant loans | 2020-03-31 | $10,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $781,677 |
| Value of total assets at end of year | 2020-03-31 | $6,409,515 |
| Value of total assets at beginning of year | 2020-03-31 | $6,698,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $94,442 |
| Total interest from all sources | 2020-03-31 | $7,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $16,960 |
| Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
| Value of fidelity bond cover | 2020-03-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
| Contributions received from participants | 2020-03-31 | $217,707 |
| Participant contributions at end of year | 2020-03-31 | $116,038 |
| Participant contributions at beginning of year | 2020-03-31 | $136,215 |
| Participant contributions at end of year | 2020-03-31 | $9,875 |
| Participant contributions at beginning of year | 2020-03-31 | $6,664 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $12,747 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Value of net income/loss | 2020-03-31 | $-289,377 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $6,409,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $6,698,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
| Investment advisory and management fees | 2020-03-31 | $32,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,246,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $5,998,444 |
| Value of interest in pooled separate accounts at end of year | 2020-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-03-31 | $0 |
| Interest on participant loans | 2020-03-31 | $7,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-03-31 | $12,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-03-31 | $82,416 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-472,001 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
| Contributions received in cash from employer | 2020-03-31 | $551,223 |
| Employer contributions (assets) at end of year | 2020-03-31 | $24,993 |
| Employer contributions (assets) at beginning of year | 2020-03-31 | $475,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $501,063 |
| Contract administrator fees | 2020-03-31 | $45,209 |
| Did the plan have assets held for investment | 2020-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
| Accountancy firm name | 2020-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2020-03-31 | 464558541 |
| 2019 : C.S.A. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,039,211 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $1,996,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $1,865,945 |
| Expenses. Certain deemed distributions of participant loans | 2019-03-31 | $55,236 |
| Value of total corrective distributions | 2019-03-31 | $29 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $655,053 |
| Value of total assets at end of year | 2019-03-31 | $6,698,892 |
| Value of total assets at beginning of year | 2019-03-31 | $7,655,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $74,854 |
| Total interest from all sources | 2019-03-31 | $7,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $9,077 |
| Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
| Value of fidelity bond cover | 2019-03-31 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
| Contributions received from participants | 2019-03-31 | $148,900 |
| Participant contributions at end of year | 2019-03-31 | $136,215 |
| Participant contributions at beginning of year | 2019-03-31 | $149,227 |
| Participant contributions at end of year | 2019-03-31 | $6,664 |
| Participant contributions at beginning of year | 2019-03-31 | $5,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-03-31 | $31,000 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Value of net income/loss | 2019-03-31 | $-956,853 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $6,698,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,655,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $5,998,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,985,669 |
| Value of interest in pooled separate accounts at end of year | 2019-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-03-31 | $0 |
| Interest on participant loans | 2019-03-31 | $7,035 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-03-31 | $82,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-03-31 | $20,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $376,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
| Contributions received in cash from employer | 2019-03-31 | $475,153 |
| Employer contributions (assets) at end of year | 2019-03-31 | $475,153 |
| Employer contributions (assets) at beginning of year | 2019-03-31 | $494,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $1,865,945 |
| Contract administrator fees | 2019-03-31 | $65,777 |
| Did the plan have assets held for investment | 2019-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
| Accountancy firm name | 2019-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2019-03-31 | 464558541 |
| 2018 : C.S.A. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,364,453 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $741,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $601,073 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $60,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $606,986 |
| Value of total assets at end of year | 2018-03-31 | $7,655,745 |
| Value of total assets at beginning of year | 2018-03-31 | $7,033,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $80,681 |
| Total interest from all sources | 2018-03-31 | $9,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $14,185 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $112,389 |
| Participant contributions at end of year | 2018-03-31 | $149,227 |
| Participant contributions at beginning of year | 2018-03-31 | $204,189 |
| Participant contributions at end of year | 2018-03-31 | $5,580 |
| Participant contributions at beginning of year | 2018-03-31 | $4,063 |
| Other income not declared elsewhere | 2018-03-31 | $28 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Value of net income/loss | 2018-03-31 | $622,633 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,655,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $7,033,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Investment advisory and management fees | 2018-03-31 | $66,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,985,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $6,277,392 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
| Interest on participant loans | 2018-03-31 | $9,257 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $566 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $20,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $52,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $747,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Contributions received in cash from employer | 2018-03-31 | $494,597 |
| Employer contributions (assets) at end of year | 2018-03-31 | $494,597 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $495,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $601,073 |
| Did the plan have assets held for investment | 2018-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2018-03-31 | 464558541 |
| 2017 : C.S.A. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,280,983 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $517,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $421,492 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $53,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $583,828 |
| Value of total assets at end of year | 2017-03-31 | $7,033,112 |
| Value of total assets at beginning of year | 2017-03-31 | $6,269,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $42,131 |
| Total interest from all sources | 2017-03-31 | $9,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $182,408 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $182,408 |
| Administrative expenses professional fees incurred | 2017-03-31 | $8,758 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $88,608 |
| Participant contributions at end of year | 2017-03-31 | $204,189 |
| Participant contributions at beginning of year | 2017-03-31 | $214,085 |
| Participant contributions at end of year | 2017-03-31 | $4,063 |
| Participant contributions at beginning of year | 2017-03-31 | $3,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Value of net income/loss | 2017-03-31 | $763,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $7,033,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,269,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Investment advisory and management fees | 2017-03-31 | $33,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $6,277,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $5,566,001 |
| Interest on participant loans | 2017-03-31 | $9,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $52,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $217,139 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $288,022 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Contributions received in cash from employer | 2017-03-31 | $495,220 |
| Employer contributions (assets) at end of year | 2017-03-31 | $495,220 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $486,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $421,492 |
| Did the plan have assets held for investment | 2017-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2017-03-31 | 464558541 |
| 2016 : C.S.A. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $387,561 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $473,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $407,499 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $11,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $596,605 |
| Value of total assets at end of year | 2016-03-31 | $6,269,665 |
| Value of total assets at beginning of year | 2016-03-31 | $6,355,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $54,560 |
| Total interest from all sources | 2016-03-31 | $9,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,052 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $84,724 |
| Participant contributions at end of year | 2016-03-31 | $214,085 |
| Participant contributions at beginning of year | 2016-03-31 | $261,224 |
| Participant contributions at end of year | 2016-03-31 | $3,578 |
| Participant contributions at beginning of year | 2016-03-31 | $2,829 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $112,557 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $25,880 |
| Other income not declared elsewhere | 2016-03-31 | $9,963 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Value of net income/loss | 2016-03-31 | $-86,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,269,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $6,355,674 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Investment advisory and management fees | 2016-03-31 | $34,508 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $5,566,001 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $5,532,904 |
| Interest on participant loans | 2016-03-31 | $9,456 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $2,974 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $-228,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Contributions received in cash from employer | 2016-03-31 | $486,001 |
| Employer contributions (assets) at end of year | 2016-03-31 | $486,001 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $446,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $404,525 |
| Did the plan have assets held for investment | 2016-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2016-03-31 | 464558541 |
| 2015 : C.S.A. RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
| Total income from all sources (including contributions) | 2015-03-31 | $986,489 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $614,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $542,801 |
| Expenses. Certain deemed distributions of participant loans | 2015-03-31 | $22,762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $513,517 |
| Value of total assets at end of year | 2015-03-31 | $6,355,674 |
| Value of total assets at beginning of year | 2015-03-31 | $5,983,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $48,591 |
| Total interest from all sources | 2015-03-31 | $11,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $10,695 |
| Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
| Value of fidelity bond cover | 2015-03-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
| Contributions received from participants | 2015-03-31 | $67,357 |
| Participant contributions at end of year | 2015-03-31 | $261,224 |
| Participant contributions at beginning of year | 2015-03-31 | $308,878 |
| Participant contributions at end of year | 2015-03-31 | $2,829 |
| Participant contributions at beginning of year | 2015-03-31 | $3,346 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $112,557 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $107,254 |
| Other income not declared elsewhere | 2015-03-31 | $5,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Value of net income/loss | 2015-03-31 | $372,335 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $6,355,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $5,983,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
| Investment advisory and management fees | 2015-03-31 | $37,896 |
| Value of interest in pooled separate accounts at end of year | 2015-03-31 | $5,532,904 |
| Value of interest in pooled separate accounts at beginning of year | 2015-03-31 | $5,132,040 |
| Interest on participant loans | 2015-03-31 | $11,526 |
| Net investment gain/loss from pooled separate accounts | 2015-03-31 | $456,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
| Contributions received in cash from employer | 2015-03-31 | $446,160 |
| Employer contributions (assets) at end of year | 2015-03-31 | $446,160 |
| Employer contributions (assets) at beginning of year | 2015-03-31 | $431,821 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $542,801 |
| Did the plan have assets held for investment | 2015-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
| Accountancy firm name | 2015-03-31 | METZ & ASSOCIATES, PLLC |
| Accountancy firm EIN | 2015-03-31 | 464558541 |
| 2014 : C.S.A. RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,179,951 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $715,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $622,525 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $32,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $516,989 |
| Value of total assets at end of year | 2014-03-31 | $5,983,339 |
| Value of total assets at beginning of year | 2014-03-31 | $5,518,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $59,926 |
| Total interest from all sources | 2014-03-31 | $11,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $19,674 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $550,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $81,440 |
| Participant contributions at end of year | 2014-03-31 | $308,878 |
| Participant contributions at beginning of year | 2014-03-31 | $265,420 |
| Participant contributions at end of year | 2014-03-31 | $3,346 |
| Participant contributions at beginning of year | 2014-03-31 | $3,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $107,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $102,484 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $3,728 |
| Other income not declared elsewhere | 2014-03-31 | $4,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Value of net income/loss | 2014-03-31 | $464,596 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $5,983,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $5,518,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Investment advisory and management fees | 2014-03-31 | $40,252 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $5,132,040 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $4,734,254 |
| Interest on participant loans | 2014-03-31 | $11,723 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $2,974 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $646,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Contributions received in cash from employer | 2014-03-31 | $431,821 |
| Employer contributions (assets) at end of year | 2014-03-31 | $431,821 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $413,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $619,551 |
| Did the plan have assets held for investment | 2014-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | METZ CPA,PC |
| Accountancy firm EIN | 2014-03-31 | 860847252 |
| 2013 : C.S.A. RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $938,198 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $427,202 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $320,425 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $45,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $517,571 |
| Value of total assets at end of year | 2013-03-31 | $5,518,743 |
| Value of total assets at beginning of year | 2013-03-31 | $5,007,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $61,034 |
| Total interest from all sources | 2013-03-31 | $11,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $10,500 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $103,986 |
| Participant contributions at end of year | 2013-03-31 | $265,420 |
| Participant contributions at beginning of year | 2013-03-31 | $268,808 |
| Participant contributions at end of year | 2013-03-31 | $3,000 |
| Participant contributions at beginning of year | 2013-03-31 | $4,071 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $102,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $97,947 |
| Other income not declared elsewhere | 2013-03-31 | $4,942 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Value of net income/loss | 2013-03-31 | $510,996 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $5,518,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,007,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Investment advisory and management fees | 2013-03-31 | $40,779 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $4,734,254 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $4,176,740 |
| Interest on participant loans | 2013-03-31 | $11,788 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $5,948 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $403,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Contributions received in cash from employer | 2013-03-31 | $413,585 |
| Employer contributions (assets) at end of year | 2013-03-31 | $413,585 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $460,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $314,477 |
| Contract administrator fees | 2013-03-31 | $9,755 |
| Did the plan have assets held for investment | 2013-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | PMB HELIN DONOVAN |
| Accountancy firm EIN | 2013-03-31 | 743001153 |
| 2012 : C.S.A. RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $665,928 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $142,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $110,402 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $15,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $551,980 |
| Value of total assets at end of year | 2012-03-31 | $5,007,747 |
| Value of total assets at beginning of year | 2012-03-31 | $4,484,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $16,683 |
| Total interest from all sources | 2012-03-31 | $9,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $14,833 |
| Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
| Value of fidelity bond cover | 2012-03-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $91,270 |
| Participant contributions at end of year | 2012-03-31 | $268,808 |
| Participant contributions at beginning of year | 2012-03-31 | $198,961 |
| Participant contributions at end of year | 2012-03-31 | $4,071 |
| Participant contributions at beginning of year | 2012-03-31 | $5,916 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $97,947 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $93,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $529 |
| Other income not declared elsewhere | 2012-03-31 | $4,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Value of net income/loss | 2012-03-31 | $523,001 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,007,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $4,484,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $4,176,740 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $3,700,317 |
| Interest on participant loans | 2012-03-31 | $9,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $18,405 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $99,512 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Contributions received in cash from employer | 2012-03-31 | $460,181 |
| Employer contributions (assets) at end of year | 2012-03-31 | $460,181 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $467,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $110,402 |
| Contract administrator fees | 2012-03-31 | $1,850 |
| Did the plan have assets held for investment | 2012-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | BBR LLP |
| Accountancy firm EIN | 2012-03-31 | 942824470 |
| 2011 : C.S.A. RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,005,458 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $243,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $200,254 |
| Expenses. Certain deemed distributions of participant loans | 2011-03-31 | $19,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $568,282 |
| Value of total assets at end of year | 2011-03-31 | $4,484,746 |
| Value of total assets at beginning of year | 2011-03-31 | $3,723,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $24,525 |
| Total interest from all sources | 2011-03-31 | $10,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Administrative expenses professional fees incurred | 2011-03-31 | $14,500 |
| Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
| Value of fidelity bond cover | 2011-03-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $100,590 |
| Participant contributions at end of year | 2011-03-31 | $198,961 |
| Participant contributions at beginning of year | 2011-03-31 | $181,235 |
| Participant contributions at end of year | 2011-03-31 | $5,916 |
| Participant contributions at beginning of year | 2011-03-31 | $7,331 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $93,455 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $89,009 |
| Other income not declared elsewhere | 2011-03-31 | $4,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $761,546 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $4,484,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $3,723,200 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,984,184 |
| Value of interest in pooled separate accounts at end of year | 2011-03-31 | $3,700,317 |
| Interest on participant loans | 2011-03-31 | $10,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $18,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $21,236 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-03-31 | $2,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $422,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $467,692 |
| Employer contributions (assets) at end of year | 2011-03-31 | $467,692 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $440,205 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $197,280 |
| Contract administrator fees | 2011-03-31 | $10,025 |
| Did the plan have assets held for investment | 2011-03-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
| Accountancy firm name | 2011-03-31 | BBR LLP |
| Accountancy firm EIN | 2011-03-31 | 942824470 |
| 2010 : C.S.A. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
