THE COMMUNITY BUILDERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMMUNITY BUILDERS RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022: THE COMMUNITY BUILDERS RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 29,156,562 |
| Acturial value of plan assets | 2022-12-31 | 28,022,029 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 18,249,677 |
| Number of terminated vested participants | 2022-12-31 | 74 |
| Fundng target for terminated vested participants | 2022-12-31 | 7,926,524 |
| Active participant vested funding target | 2022-12-31 | 5,322,457 |
| Number of active participants | 2022-12-31 | 49 |
| Total funding liabilities for active participants | 2022-12-31 | 5,419,183 |
| Total participant count | 2022-12-31 | 257 |
| Total funding target for all participants | 2022-12-31 | 31,595,384 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 840,819 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 800,300 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 40,519 |
| Present value of excess contributions | 2022-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 43,996 |
| Total employer contributions | 2022-12-31 | 813,773 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 779,345 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 449,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 3,617,351 |
| Waiver amortization installment | 2022-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 823,341 |
| Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 43,996 |
| Additional cash requirement | 2022-12-31 | 779,345 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 779,345 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 45 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 71 |
| Total of all active and inactive participants | 2022-01-01 | 165 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
| Total participants | 2022-01-01 | 168 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE COMMUNITY BUILDERS RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 30,090,943 |
| Acturial value of plan assets | 2021-12-31 | 28,396,604 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 16,644,588 |
| Number of terminated vested participants | 2021-12-31 | 118 |
| Fundng target for terminated vested participants | 2021-12-31 | 9,354,470 |
| Active participant vested funding target | 2021-12-31 | 5,685,715 |
| Number of active participants | 2021-12-31 | 56 |
| Total funding liabilities for active participants | 2021-12-31 | 5,854,409 |
| Total participant count | 2021-12-31 | 303 |
| Total funding target for all participants | 2021-12-31 | 31,853,467 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 795,402 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 840,819 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 840,819 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 840,819 |
| Total employer contributions | 2021-12-31 | 0 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 380,000 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,297,682 |
| Waiver amortization installment | 2021-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 800,300 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 800,300 |
| Additional cash requirement | 2021-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 49 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 115 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 71 |
| Total of all active and inactive participants | 2021-01-01 | 235 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 22 |
| Total participants | 2021-01-01 | 257 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE COMMUNITY BUILDERS RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 26,683,784 |
| Acturial value of plan assets | 2020-12-31 | 26,267,733 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 14,050,110 |
| Number of terminated vested participants | 2020-12-31 | 115 |
| Fundng target for terminated vested participants | 2020-12-31 | 8,738,169 |
| Active participant vested funding target | 2020-12-31 | 7,845,011 |
| Number of active participants | 2020-12-31 | 63 |
| Total funding liabilities for active participants | 2020-12-31 | 8,124,690 |
| Total participant count | 2020-12-31 | 303 |
| Total funding target for all participants | 2020-12-31 | 30,912,969 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 1,612,220 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,523,529 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 292,000 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,645,236 |
| Waiver amortization installment | 2020-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 728,127 |
| Additional cash requirement | 2020-12-31 | 728,127 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,523,529 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 303 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 56 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 112 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 110 |
| Total of all active and inactive participants | 2020-01-01 | 278 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 25 |
| Total participants | 2020-01-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE COMMUNITY BUILDERS RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 23,704,426 |
| Acturial value of plan assets | 2019-12-31 | 24,034,966 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 13,314,962 |
| Number of terminated vested participants | 2019-12-31 | 118 |
| Fundng target for terminated vested participants | 2019-12-31 | 9,408,301 |
| Active participant vested funding target | 2019-12-31 | 7,969,076 |
| Number of active participants | 2019-12-31 | 67 |
| Total funding liabilities for active participants | 2019-12-31 | 8,226,284 |
| Total participant count | 2019-12-31 | 304 |
| Total funding target for all participants | 2019-12-31 | 30,949,547 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 1,676,061 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 1,619,002 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 293,333 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,914,581 |
| Waiver amortization installment | 2019-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 1,619,002 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 1,619,002 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 1,619,002 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
| Total participants, beginning-of-year | 2019-03-01 | 304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-03-01 | 63 |
| Number of retired or separated participants receiving benefits | 2019-03-01 | 110 |
| Number of other retired or separated participants entitled to future benefits | 2019-03-01 | 108 |
| Total of all active and inactive participants | 2019-03-01 | 281 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-03-01 | 22 |
| Total participants | 2019-03-01 | 303 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-03-01 | 0 |
| Market value of plan assets | 2019-02-28 | 22,738,025 |
| Acturial value of plan assets | 2019-02-28 | 21,367,338 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-02-28 | 12,908,218 |
| Number of terminated vested participants | 2019-02-28 | 113 |
| Fundng target for terminated vested participants | 2019-02-28 | 7,155,888 |
| Active participant vested funding target | 2019-02-28 | 9,054,700 |
| Number of active participants | 2019-02-28 | 77 |
| Total funding liabilities for active participants | 2019-02-28 | 9,294,859 |
| Total participant count | 2019-02-28 | 304 |
| Total funding target for all participants | 2019-02-28 | 29,358,965 |
| Balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-02-28 | 0 |
| Amount remaining of carryover balance | 2019-02-28 | 0 |
| Amount remaining of prefunding balance | 2019-02-28 | 0 |
| Present value of excess contributions | 2019-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2019-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2019-02-28 | 0 |
| Total employer contributions | 2019-02-28 | 2,215,711 |
| Total employee contributions | 2019-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-02-28 | 2,093,479 |
| Liquidity shortfalls end of Q1 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2019-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2019-02-28 | 526,000 |
| Net shortfall amortization installment of oustanding balance | 2019-02-28 | 7,991,627 |
| Waiver amortization installment | 2019-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-02-28 | 2,093,479 |
| Carryover balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-02-28 | 0 |
| Additional cash requirement | 2019-02-28 | 2,093,479 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-02-28 | 2,093,479 |
| Unpaid minimum required contributions for current year | 2019-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2019-02-28 | 0 |
| 2018: THE COMMUNITY BUILDERS RETIREMENT PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-03-01 | 304 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-03-01 | 67 |
| Number of retired or separated participants receiving benefits | 2018-03-01 | 107 |
| Number of other retired or separated participants entitled to future benefits | 2018-03-01 | 110 |
| Total of all active and inactive participants | 2018-03-01 | 284 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-03-01 | 20 |
| Total participants | 2018-03-01 | 304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-03-01 | 0 |
| Market value of plan assets | 2018-02-28 | 29,476,254 |
| Acturial value of plan assets | 2018-02-28 | 29,747,375 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-02-28 | 10,431,035 |
| Number of terminated vested participants | 2018-02-28 | 300 |
| Fundng target for terminated vested participants | 2018-02-28 | 14,527,715 |
| Active participant vested funding target | 2018-02-28 | 9,439,880 |
| Number of active participants | 2018-02-28 | 84 |
| Total funding liabilities for active participants | 2018-02-28 | 9,685,612 |
| Total participant count | 2018-02-28 | 494 |
| Total funding target for all participants | 2018-02-28 | 34,644,362 |
| Balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-02-28 | 0 |
| Amount remaining of carryover balance | 2018-02-28 | 0 |
| Amount remaining of prefunding balance | 2018-02-28 | 0 |
| Present value of excess contributions | 2018-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2018-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2018-02-28 | 0 |
| Total employer contributions | 2018-02-28 | 1,539,558 |
| Total employee contributions | 2018-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-02-28 | 1,442,530 |
| Liquidity shortfalls end of Q1 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2018-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2018-02-28 | 497,000 |
| Net shortfall amortization installment of oustanding balance | 2018-02-28 | 4,896,987 |
| Waiver amortization installment | 2018-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-02-28 | 1,442,530 |
| Carryover balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-02-28 | 0 |
| Additional cash requirement | 2018-02-28 | 1,442,530 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-02-28 | 1,442,530 |
| Unpaid minimum required contributions for current year | 2018-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2018-02-28 | 0 |
| 2017: THE COMMUNITY BUILDERS RETIREMENT PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-03-01 | 494 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-03-01 | 77 |
| Number of retired or separated participants receiving benefits | 2017-03-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2017-03-01 | 104 |
| Total of all active and inactive participants | 2017-03-01 | 285 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-03-01 | 19 |
| Total participants | 2017-03-01 | 304 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-03-01 | 0 |
| Market value of plan assets | 2017-02-28 | 26,634,114 |
| Acturial value of plan assets | 2017-02-28 | 29,118,725 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-02-28 | 9,427,229 |
| Number of terminated vested participants | 2017-02-28 | 296 |
| Fundng target for terminated vested participants | 2017-02-28 | 12,316,285 |
| Active participant vested funding target | 2017-02-28 | 9,676,598 |
| Number of active participants | 2017-02-28 | 104 |
| Total funding liabilities for active participants | 2017-02-28 | 10,185,516 |
| Total participant count | 2017-02-28 | 497 |
| Total funding target for all participants | 2017-02-28 | 31,929,030 |
| Balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-02-28 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-02-28 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-02-28 | 0 |
| Amount remaining of carryover balance | 2017-02-28 | 0 |
| Amount remaining of prefunding balance | 2017-02-28 | 0 |
| Present value of excess contributions | 2017-02-28 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-02-28 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-02-28 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-02-28 | 0 |
| Balance of carryovers at beginning of current year | 2017-02-28 | 0 |
| Balance of prefunding at beginning of current year | 2017-02-28 | 0 |
| Total employer contributions | 2017-02-28 | 1,008,050 |
| Total employee contributions | 2017-02-28 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-02-28 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-02-28 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-02-28 | 952,900 |
| Liquidity shortfalls end of Q1 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q2 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q3 | 2017-02-28 | 0 |
| Liquidity shortfalls end of Q4 | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-02-28 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-02-28 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-02-28 | 0 |
| Minimum required contributions for current year target normal cost | 2017-02-28 | 416,000 |
| Net shortfall amortization installment of oustanding balance | 2017-02-28 | 2,810,305 |
| Waiver amortization installment | 2017-02-28 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-02-28 | 952,900 |
| Carryover balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-02-28 | 0 |
| Additional cash requirement | 2017-02-28 | 952,900 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-02-28 | 952,900 |
| Unpaid minimum required contributions for current year | 2017-02-28 | 0 |
| Unpaid minimum required contributions for all years | 2017-02-28 | 0 |
| 2016: THE COMMUNITY BUILDERS RETIREMENT PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-03-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-03-01 | 84 |
| Number of retired or separated participants receiving benefits | 2016-03-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2016-03-01 | 295 |
| Total of all active and inactive participants | 2016-03-01 | 477 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-03-01 | 17 |
| Total participants | 2016-03-01 | 494 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-03-01 | 1 |
| 2015: THE COMMUNITY BUILDERS RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-03-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-03-01 | 104 |
| Number of retired or separated participants receiving benefits | 2015-03-01 | 86 |
| Number of other retired or separated participants entitled to future benefits | 2015-03-01 | 292 |
| Total of all active and inactive participants | 2015-03-01 | 482 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-03-01 | 15 |
| Total participants | 2015-03-01 | 497 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-03-01 | 0 |
| 2014: THE COMMUNITY BUILDERS RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-03-01 | 501 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-03-01 | 115 |
| Number of retired or separated participants receiving benefits | 2014-03-01 | 74 |
| Number of other retired or separated participants entitled to future benefits | 2014-03-01 | 293 |
| Total of all active and inactive participants | 2014-03-01 | 482 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-03-01 | 15 |
| Total participants | 2014-03-01 | 497 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-03-01 | 3 |
| 2013: THE COMMUNITY BUILDERS RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-03-01 | 504 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-03-01 | 137 |
| Number of retired or separated participants receiving benefits | 2013-03-01 | 65 |
| Number of other retired or separated participants entitled to future benefits | 2013-03-01 | 284 |
| Total of all active and inactive participants | 2013-03-01 | 486 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-03-01 | 15 |
| Total participants | 2013-03-01 | 501 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-03-01 | 0 |
| 2012: THE COMMUNITY BUILDERS RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-03-01 | 507 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-03-01 | 162 |
| Number of retired or separated participants receiving benefits | 2012-03-01 | 56 |
| Number of other retired or separated participants entitled to future benefits | 2012-03-01 | 272 |
| Total of all active and inactive participants | 2012-03-01 | 490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-03-01 | 14 |
| Total participants | 2012-03-01 | 504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-03-01 | 2 |
| 2011: THE COMMUNITY BUILDERS RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-03-01 | 517 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-03-01 | 188 |
| Number of retired or separated participants receiving benefits | 2011-03-01 | 51 |
| Number of other retired or separated participants entitled to future benefits | 2011-03-01 | 254 |
| Total of all active and inactive participants | 2011-03-01 | 493 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-03-01 | 14 |
| Total participants | 2011-03-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-03-01 | 9 |
| 2009: THE COMMUNITY BUILDERS RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-03-01 | 575 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-03-01 | 269 |
| Number of retired or separated participants receiving benefits | 2009-03-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2009-03-01 | 218 |
| Total of all active and inactive participants | 2009-03-01 | 532 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-03-01 | 11 |
| Total participants | 2009-03-01 | 543 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-03-01 | 33 |
| Measure | Date | Value |
|---|
| 2022 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,543,690 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,543,690 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,745,974 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,489,600 |
| Total of all expenses incurred | 2022-12-31 | $5,140,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,789,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $813,773 |
| Value of total assets at end of year | 2022-12-31 | $20,269,594 |
| Value of total assets at beginning of year | 2022-12-31 | $29,156,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $351,931 |
| Total interest from all sources | 2022-12-31 | $288,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $290,960 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $87,216 |
| Administrative expenses professional fees incurred | 2022-12-31 | $37,775 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $9,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $105,798 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,425,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $63,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,941 |
| Other income not declared elsewhere | 2022-12-31 | $1,169 |
| Administrative expenses (other) incurred | 2022-12-31 | $314,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-8,886,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,269,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,156,562 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $3,248,467 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,936,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,835,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,708,652 |
| Interest earned on other investments | 2022-12-31 | $87,670 |
| Income. Interest from US Government securities | 2022-12-31 | $7,798 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $192,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $664,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,029,051 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,029,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,028,000 |
| Asset value of US Government securities at end of year | 2022-12-31 | $338,629 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $303,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,106,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $813,773 |
| Employer contributions (assets) at end of year | 2022-12-31 | $302,675 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from preferred stock | 2022-12-31 | $483 |
| Income. Dividends from common stock | 2022-12-31 | $203,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,761,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $4,524,094 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $5,655,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $7,283,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $12,925,141 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $10,235,104 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,724,704 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,010,742 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,010,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,464,916 |
| Total loss/gain on sale of assets | 2021-12-31 | $540,624 |
| Total of all expenses incurred | 2021-12-31 | $3,400,994 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,951,612 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $29,156,562 |
| Value of total assets at beginning of year | 2021-12-31 | $30,092,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $449,382 |
| Total interest from all sources | 2021-12-31 | $255,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $348,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $68,300 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $105,798 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $87,012 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,425,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $61,382 |
| Other income not declared elsewhere | 2021-12-31 | $-19 |
| Administrative expenses (other) incurred | 2021-12-31 | $381,082 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-936,078 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,156,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,092,640 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $1,936,213 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $2,641,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,708,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,272,272 |
| Interest earned on other investments | 2021-12-31 | $61,618 |
| Income. Interest from US Government securities | 2021-12-31 | $5,223 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $188,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,029,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $801,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $801,594 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $137 |
| Asset value of US Government securities at end of year | 2021-12-31 | $303,565 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $219,434 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $310,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,612,220 |
| Income. Dividends from preferred stock | 2021-12-31 | $1,362 |
| Income. Dividends from common stock | 2021-12-31 | $242,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,951,612 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $5,655,189 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,885,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $12,925,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,511,870 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $10,135,483 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,594,859 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,733,241 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,733,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,169,701 |
| Total loss/gain on sale of assets | 2020-12-31 | $-235,870 |
| Total of all expenses incurred | 2020-12-31 | $1,764,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,383,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,612,220 |
| Value of total assets at end of year | 2020-12-31 | $30,092,640 |
| Value of total assets at beginning of year | 2020-12-31 | $26,687,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $380,431 |
| Total interest from all sources | 2020-12-31 | $244,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $370,357 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $119,216 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,600 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $87,012 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $119,668 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $61,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $59,608 |
| Other income not declared elsewhere | 2020-12-31 | $58,156 |
| Administrative expenses (other) incurred | 2020-12-31 | $353,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,405,306 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,092,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,687,334 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $2,641,264 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,154,612 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,272,272 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,825,846 |
| Interest earned on other investments | 2020-12-31 | $49,509 |
| Income. Interest from US Government securities | 2020-12-31 | $7,316 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $187,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $801,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,651,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,651,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $260 |
| Asset value of US Government securities at end of year | 2020-12-31 | $219,434 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $418,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $387,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,612,220 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,612,220 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $437,523 |
| Income. Dividends from preferred stock | 2020-12-31 | $2,314 |
| Income. Dividends from common stock | 2020-12-31 | $248,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,383,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,885,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $5,112,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,511,870 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,907,547 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,189,107 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,424,977 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2020-12-31 | 043097400 |
| 2019 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,356,220 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,356,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,261,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $394,064 |
| Total of all expenses incurred | 2019-12-31 | $1,309,619 |
| Total of all expenses incurred | 2019-12-31 | $1,309,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,018,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,018,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,676,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,676,061 |
| Value of total assets at end of year | 2019-12-31 | $26,687,334 |
| Value of total assets at end of year | 2019-12-31 | $26,687,334 |
| Value of total assets at beginning of year | 2019-12-31 | $23,735,081 |
| Value of total assets at beginning of year | 2019-12-31 | $23,735,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $291,531 |
| Total interest from all sources | 2019-12-31 | $183,922 |
| Total interest from all sources | 2019-12-31 | $183,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $332,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $135,595 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $119,668 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $119,668 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $132,926 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $132,926 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $59,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $79,606 |
| Other income not declared elsewhere | 2019-12-31 | $30,756 |
| Administrative expenses (other) incurred | 2019-12-31 | $268,531 |
| Administrative expenses (other) incurred | 2019-12-31 | $268,531 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,952,253 |
| Value of net income/loss | 2019-12-31 | $2,952,253 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,687,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,687,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,735,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,735,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,154,612 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,154,612 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,989,446 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,989,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,825,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,825,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,100,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,100,776 |
| Income. Interest from US Government securities | 2019-12-31 | $10,417 |
| Income. Interest from US Government securities | 2019-12-31 | $10,417 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $172,331 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $172,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,651,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,651,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,969 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $660,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $660,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,174 |
| Asset value of US Government securities at end of year | 2019-12-31 | $418,909 |
| Asset value of US Government securities at end of year | 2019-12-31 | $418,909 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $317,900 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $317,900 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $288,516 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,676,061 |
| Contributions received in cash from employer | 2019-12-31 | $1,676,061 |
| Employer contributions (assets) at end of year | 2019-12-31 | $437,523 |
| Employer contributions (assets) at end of year | 2019-12-31 | $437,523 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,133,812 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,133,812 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,238 |
| Income. Dividends from preferred stock | 2019-12-31 | $5,238 |
| Income. Dividends from common stock | 2019-12-31 | $191,500 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,018,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,018,088 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,112,040 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $5,112,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,373,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $5,373,959 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,907,547 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,907,547 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,945,687 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,945,687 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,972,158 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,578,094 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm name | 2019-12-31 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2019-12-31 | 043097400 |
| Accountancy firm EIN | 2019-12-31 | 043097400 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-02-28 | $0 |
| 2018 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-28 | $898,137 |
| Total unrealized appreciation/depreciation of assets | 2018-02-28 | $898,137 |
| Total transfer of assets to this plan | 2018-02-28 | $0 |
| Total transfer of assets from this plan | 2018-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-28 | $0 |
| Total income from all sources (including contributions) | 2018-02-28 | $4,407,042 |
| Total loss/gain on sale of assets | 2018-02-28 | $840,169 |
| Total of all expenses incurred | 2018-02-28 | $11,129,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-28 | $10,603,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-28 | $1,539,558 |
| Value of total assets at end of year | 2018-02-28 | $22,762,131 |
| Value of total assets at beginning of year | 2018-02-28 | $29,484,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-28 | $525,947 |
| Total interest from all sources | 2018-02-28 | $356,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-02-28 | $370,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-02-28 | $142,579 |
| Administrative expenses professional fees incurred | 2018-02-28 | $71,975 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-02-28 | $145,951 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-02-28 | $159,397 |
| Was this plan covered by a fidelity bond | 2018-02-28 | Yes |
| Value of fidelity bond cover | 2018-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-28 | $79,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-28 | $102,575 |
| Other income not declared elsewhere | 2018-02-28 | $26,777 |
| Administrative expenses (other) incurred | 2018-02-28 | $453,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-02-28 | No |
| Value of net income/loss | 2018-02-28 | $-6,722,100 |
| Value of net assets at end of year (total assets less liabilities) | 2018-02-28 | $22,762,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-02-28 | $29,484,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2018-02-28 | $2,114,622 |
| Assets. partnership/joint venture interests at beginning of year | 2018-02-28 | $1,936,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-02-28 | $4,265,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-02-28 | $6,707,419 |
| Interest earned on other investments | 2018-02-28 | $37,083 |
| Income. Interest from US Government securities | 2018-02-28 | $28,659 |
| Income. Interest from corporate debt instruments | 2018-02-28 | $274,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-28 | $627,649 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-28 | $520,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-28 | $520,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-28 | $16,603 |
| Asset value of US Government securities at end of year | 2018-02-28 | $420,631 |
| Asset value of US Government securities at beginning of year | 2018-02-28 | $1,203,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-02-28 | $375,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-02-28 | No |
| Contributions received in cash from employer | 2018-02-28 | $1,539,558 |
| Employer contributions (assets) at end of year | 2018-02-28 | $824,883 |
| Employer contributions (assets) at beginning of year | 2018-02-28 | $364,841 |
| Income. Dividends from preferred stock | 2018-02-28 | $3,698 |
| Income. Dividends from common stock | 2018-02-28 | $223,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-02-28 | $10,603,195 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-02-28 | $6,160,778 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-02-28 | $7,259,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-28 | $8,122,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-28 | $11,229,630 |
| Did the plan have assets held for investment | 2018-02-28 | 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 | 2018-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-02-28 | No |
| Aggregate proceeds on sale of assets | 2018-02-28 | $20,860,399 |
| Aggregate carrying amount (costs) on sale of assets | 2018-02-28 | $20,020,230 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-02-28 | Disclaimer |
| Accountancy firm name | 2018-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2018-02-28 | 043097400 |
| 2017 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-28 | $1,269,550 |
| Total unrealized appreciation/depreciation of assets | 2017-02-28 | $1,269,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-28 | $0 |
| Total income from all sources (including contributions) | 2017-02-28 | $4,204,456 |
| Total loss/gain on sale of assets | 2017-02-28 | $317,874 |
| Total of all expenses incurred | 2017-02-28 | $1,366,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-28 | $869,996 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-28 | $1,008,050 |
| Value of total assets at end of year | 2017-02-28 | $29,484,231 |
| Value of total assets at beginning of year | 2017-02-28 | $26,646,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-28 | $496,837 |
| Total interest from all sources | 2017-02-28 | $306,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-28 | $380,256 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-02-28 | $160,227 |
| Administrative expenses professional fees incurred | 2017-02-28 | $41,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-02-28 | $159,397 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-02-28 | $83,297 |
| Was this plan covered by a fidelity bond | 2017-02-28 | Yes |
| Value of fidelity bond cover | 2017-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-28 | $102,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-28 | $86,593 |
| Other income not declared elsewhere | 2017-02-28 | $31,034 |
| Administrative expenses (other) incurred | 2017-02-28 | $455,387 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-28 | No |
| Value of net income/loss | 2017-02-28 | $2,837,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-28 | $29,484,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-28 | $26,646,608 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2017-02-28 | $1,936,898 |
| Assets. partnership/joint venture interests at beginning of year | 2017-02-28 | $1,914,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-28 | $6,707,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-28 | $8,853,834 |
| Income. Interest from US Government securities | 2017-02-28 | $26,483 |
| Income. Interest from corporate debt instruments | 2017-02-28 | $279,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-02-28 | $520,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-02-28 | $501,203 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-02-28 | $501,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-02-28 | $95 |
| Asset value of US Government securities at end of year | 2017-02-28 | $1,203,428 |
| Asset value of US Government securities at beginning of year | 2017-02-28 | $1,387,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-28 | $891,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-28 | No |
| Contributions received in cash from employer | 2017-02-28 | $1,008,050 |
| Employer contributions (assets) at end of year | 2017-02-28 | $364,841 |
| Employer contributions (assets) at beginning of year | 2017-02-28 | $562,088 |
| Income. Dividends from preferred stock | 2017-02-28 | $2,930 |
| Income. Dividends from common stock | 2017-02-28 | $217,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-28 | $869,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-02-28 | $7,259,919 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-02-28 | $6,581,161 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-02-28 | $11,229,630 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-28 | $6,676,164 |
| Did the plan have assets held for investment | 2017-02-28 | 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 | 2017-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-28 | No |
| Aggregate proceeds on sale of assets | 2017-02-28 | $5,636,575 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-28 | $5,318,701 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-28 | Disclaimer |
| Accountancy firm name | 2017-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2017-02-28 | 043097400 |
| 2016 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-29 | $-955,145 |
| Total unrealized appreciation/depreciation of assets | 2016-02-29 | $-955,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-29 | $0 |
| Total income from all sources (including contributions) | 2016-02-29 | $-475,020 |
| Total loss/gain on sale of assets | 2016-02-29 | $-440,955 |
| Total of all expenses incurred | 2016-02-29 | $1,002,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-02-29 | $586,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-02-29 | $1,546,952 |
| Value of total assets at end of year | 2016-02-29 | $26,646,608 |
| Value of total assets at beginning of year | 2016-02-29 | $28,124,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-29 | $416,474 |
| Total interest from all sources | 2016-02-29 | $300,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-02-29 | $393,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-02-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-02-29 | $257,741 |
| Administrative expenses professional fees incurred | 2016-02-29 | $43,380 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-02-29 | $83,297 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-02-29 | $44,109 |
| Was this plan covered by a fidelity bond | 2016-02-29 | Yes |
| Value of fidelity bond cover | 2016-02-29 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-02-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-02-29 | $86,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-29 | $82,008 |
| Other income not declared elsewhere | 2016-02-29 | $13,760 |
| Administrative expenses (other) incurred | 2016-02-29 | $373,094 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-02-29 | No |
| Value of net income/loss | 2016-02-29 | $-1,477,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-02-29 | $26,646,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-29 | $28,124,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-02-29 | No |
| Assets. partnership/joint venture interests at end of year | 2016-02-29 | $1,914,606 |
| Assets. partnership/joint venture interests at beginning of year | 2016-02-29 | $1,132,951 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-02-29 | $8,853,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-02-29 | $7,403,267 |
| Interest earned on other investments | 2016-02-29 | $23,080 |
| Income. Interest from US Government securities | 2016-02-29 | $20,170 |
| Income. Interest from corporate debt instruments | 2016-02-29 | $257,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-02-29 | $501,203 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-29 | $1,453,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-29 | $1,453,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-02-29 | $106 |
| Asset value of US Government securities at end of year | 2016-02-29 | $1,387,662 |
| Asset value of US Government securities at beginning of year | 2016-02-29 | $1,338,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-02-29 | $-1,334,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-02-29 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-02-29 | No |
| Contributions received in cash from employer | 2016-02-29 | $1,546,952 |
| Employer contributions (assets) at end of year | 2016-02-29 | $562,088 |
| Employer contributions (assets) at beginning of year | 2016-02-29 | $1,194,848 |
| Income. Dividends from preferred stock | 2016-02-29 | $3,032 |
| Income. Dividends from common stock | 2016-02-29 | $132,976 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-02-29 | $586,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-02-29 | $6,581,161 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-29 | $6,363,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-02-29 | $6,676,164 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-02-29 | $9,112,225 |
| Did the plan have assets held for investment | 2016-02-29 | 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 | 2016-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-02-29 | No |
| Aggregate proceeds on sale of assets | 2016-02-29 | $7,983,727 |
| Aggregate carrying amount (costs) on sale of assets | 2016-02-29 | $8,424,682 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-02-29 | Disclaimer |
| Accountancy firm name | 2016-02-29 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2016-02-29 | 043097400 |
| 2015 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-02-28 | $1,627,414 |
| Total unrealized appreciation/depreciation of assets | 2015-02-28 | $1,627,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-02-28 | $0 |
| Total income from all sources (including contributions) | 2015-02-28 | $3,290,290 |
| Total loss/gain on sale of assets | 2015-02-28 | $-60,927 |
| Total of all expenses incurred | 2015-02-28 | $736,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-02-28 | $418,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-02-28 | $1,494,538 |
| Value of total assets at end of year | 2015-02-28 | $28,124,147 |
| Value of total assets at beginning of year | 2015-02-28 | $25,570,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-02-28 | $317,974 |
| Total interest from all sources | 2015-02-28 | $306,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-02-28 | $365,054 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-02-28 | $222,400 |
| Administrative expenses professional fees incurred | 2015-02-28 | $33,025 |
| Was this plan covered by a fidelity bond | 2015-02-28 | Yes |
| Value of fidelity bond cover | 2015-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-02-28 | $82,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-02-28 | $83,768 |
| Other income not declared elsewhere | 2015-02-28 | $762 |
| Administrative expenses (other) incurred | 2015-02-28 | $284,949 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-02-28 | No |
| Value of net income/loss | 2015-02-28 | $2,553,351 |
| Value of net assets at end of year (total assets less liabilities) | 2015-02-28 | $28,124,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-02-28 | $25,570,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2015-02-28 | $1,132,951 |
| Assets. partnership/joint venture interests at beginning of year | 2015-02-28 | $984,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-02-28 | $7,403,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-02-28 | $8,675,982 |
| Interest earned on other investments | 2015-02-28 | $46,266 |
| Income. Interest from US Government securities | 2015-02-28 | $20,170 |
| Income. Interest from corporate debt instruments | 2015-02-28 | $240,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-02-28 | $1,453,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-02-28 | $460,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-02-28 | $460,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-02-28 | $162 |
| Asset value of US Government securities at end of year | 2015-02-28 | $1,338,501 |
| Asset value of US Government securities at beginning of year | 2015-02-28 | $1,102,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-02-28 | $-443,408 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-02-28 | No |
| Contributions received in cash from employer | 2015-02-28 | $1,494,538 |
| Employer contributions (assets) at end of year | 2015-02-28 | $1,194,848 |
| Employer contributions (assets) at beginning of year | 2015-02-28 | $1,078,169 |
| Income. Dividends from preferred stock | 2015-02-28 | $633 |
| Income. Dividends from common stock | 2015-02-28 | $142,021 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-02-28 | $418,965 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-02-28 | $44,109 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-02-28 | $6,363,110 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-02-28 | $5,598,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-02-28 | $9,112,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-02-28 | $7,587,648 |
| Did the plan have assets held for investment | 2015-02-28 | 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 | 2015-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-02-28 | No |
| Aggregate proceeds on sale of assets | 2015-02-28 | $3,984,277 |
| Aggregate carrying amount (costs) on sale of assets | 2015-02-28 | $4,045,204 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-02-28 | Disclaimer |
| Accountancy firm name | 2015-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2015-02-28 | 043097400 |
| 2014 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-02-28 | $1,011,183 |
| Total unrealized appreciation/depreciation of assets | 2014-02-28 | $1,011,183 |
| Total transfer of assets to this plan | 2014-02-28 | $0 |
| Total transfer of assets from this plan | 2014-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-02-28 | $0 |
| Total income from all sources (including contributions) | 2014-02-28 | $4,571,128 |
| Total loss/gain on sale of assets | 2014-02-28 | $207,441 |
| Total of all expenses incurred | 2014-02-28 | $595,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-02-28 | $326,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-02-28 | $1,314,622 |
| Value of total assets at end of year | 2014-02-28 | $25,570,796 |
| Value of total assets at beginning of year | 2014-02-28 | $21,594,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-02-28 | $268,195 |
| Total interest from all sources | 2014-02-28 | $193,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-02-28 | $254,193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-02-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-02-28 | $170,883 |
| Administrative expenses professional fees incurred | 2014-02-28 | $28,025 |
| Was this plan covered by a fidelity bond | 2014-02-28 | Yes |
| Value of fidelity bond cover | 2014-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-02-28 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-02-28 | $83,768 |
| Other income not declared elsewhere | 2014-02-28 | $609 |
| Administrative expenses (other) incurred | 2014-02-28 | $187,053 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-02-28 | No |
| Value of net income/loss | 2014-02-28 | $3,975,940 |
| Value of net assets at end of year (total assets less liabilities) | 2014-02-28 | $25,570,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-02-28 | $21,594,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-02-28 | No |
| Assets. partnership/joint venture interests at end of year | 2014-02-28 | $984,622 |
| Investment advisory and management fees | 2014-02-28 | $53,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-02-28 | $8,675,982 |
| Interest earned on other investments | 2014-02-28 | $23,463 |
| Income. Interest from US Government securities | 2014-02-28 | $12,414 |
| Income. Interest from corporate debt instruments | 2014-02-28 | $157,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-02-28 | $460,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-02-28 | $537,168 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-02-28 | $537,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-02-28 | $524 |
| Asset value of US Government securities at end of year | 2014-02-28 | $1,102,151 |
| Asset value of US Government securities at beginning of year | 2014-02-28 | $2,879,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-02-28 | $211,401 |
| Net investment gain or loss from common/collective trusts | 2014-02-28 | $1,378,097 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-02-28 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-02-28 | No |
| Contributions received in cash from employer | 2014-02-28 | $1,314,622 |
| Employer contributions (assets) at end of year | 2014-02-28 | $1,078,169 |
| Employer contributions (assets) at beginning of year | 2014-02-28 | $330,363 |
| Income. Dividends from preferred stock | 2014-02-28 | $186 |
| Income. Dividends from common stock | 2014-02-28 | $83,124 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-02-28 | $326,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-02-28 | $5,598,275 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-02-28 | $1,291,488 |
| Contract administrator fees | 2014-02-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-02-28 | $7,587,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-02-28 | $16,556,454 |
| Did the plan have assets held for investment | 2014-02-28 | 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 | 2014-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-02-28 | No |
| Aggregate proceeds on sale of assets | 2014-02-28 | $4,659,186 |
| Aggregate carrying amount (costs) on sale of assets | 2014-02-28 | $4,451,745 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-02-28 | Disclaimer |
| Accountancy firm name | 2014-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2014-02-28 | 043097400 |
| 2013 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-02-28 | $0 |
| Total transfer of assets to this plan | 2013-02-28 | $0 |
| Total transfer of assets from this plan | 2013-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-02-28 | $0 |
| Total income from all sources (including contributions) | 2013-02-28 | $2,589,884 |
| Total loss/gain on sale of assets | 2013-02-28 | $0 |
| Total of all expenses incurred | 2013-02-28 | $454,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-02-28 | $280,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-02-28 | $900,167 |
| Value of total assets at end of year | 2013-02-28 | $21,594,856 |
| Value of total assets at beginning of year | 2013-02-28 | $19,459,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-02-28 | $174,112 |
| Total interest from all sources | 2013-02-28 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-02-28 | No |
| Administrative expenses professional fees incurred | 2013-02-28 | $30,300 |
| Was this plan covered by a fidelity bond | 2013-02-28 | Yes |
| Value of fidelity bond cover | 2013-02-28 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-02-28 | No |
| Other income not declared elsewhere | 2013-02-28 | $149 |
| Administrative expenses (other) incurred | 2013-02-28 | $45,915 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-02-28 | No |
| Value of net income/loss | 2013-02-28 | $2,135,362 |
| Value of net assets at end of year (total assets less liabilities) | 2013-02-28 | $21,594,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-02-28 | $19,459,494 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-02-28 | No |
| Investment advisory and management fees | 2013-02-28 | $97,897 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-02-28 | $537,168 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-02-28 | $221,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-02-28 | $221,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-02-28 | $34 |
| Asset value of US Government securities at end of year | 2013-02-28 | $2,879,383 |
| Asset value of US Government securities at beginning of year | 2013-02-28 | $3,390,369 |
| Net investment gain or loss from common/collective trusts | 2013-02-28 | $1,689,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-02-28 | No |
| Contributions received in cash from employer | 2013-02-28 | $900,167 |
| Employer contributions (assets) at end of year | 2013-02-28 | $330,363 |
| Employer contributions (assets) at beginning of year | 2013-02-28 | $702,398 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-02-28 | $280,410 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-02-28 | $1,291,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-02-28 | $1,192,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-02-28 | $16,556,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-02-28 | $13,952,671 |
| Did the plan have assets held for investment | 2013-02-28 | 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 | 2013-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-02-28 | Disclaimer |
| Accountancy firm name | 2013-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2013-02-28 | 043097400 |
| 2012 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-29 | $0 |
| Total transfer of assets to this plan | 2012-02-29 | $0 |
| Total transfer of assets from this plan | 2012-02-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-29 | $0 |
| Total income from all sources (including contributions) | 2012-02-29 | $3,039,658 |
| Total loss/gain on sale of assets | 2012-02-29 | $0 |
| Total of all expenses incurred | 2012-02-29 | $405,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-29 | $260,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-29 | $1,806,848 |
| Value of total assets at end of year | 2012-02-29 | $19,459,494 |
| Value of total assets at beginning of year | 2012-02-29 | $16,825,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-29 | $145,624 |
| Total interest from all sources | 2012-02-29 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-02-29 | No |
| Administrative expenses professional fees incurred | 2012-02-29 | $29,575 |
| Was this plan covered by a fidelity bond | 2012-02-29 | Yes |
| Value of fidelity bond cover | 2012-02-29 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-02-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-02-29 | No |
| Administrative expenses (other) incurred | 2012-02-29 | $30,470 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-02-29 | No |
| Value of net income/loss | 2012-02-29 | $2,634,032 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-29 | $19,459,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-29 | $16,825,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-02-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-02-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-02-29 | No |
| Investment advisory and management fees | 2012-02-29 | $85,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-02-29 | $221,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-29 | $374,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-29 | $374,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-02-29 | $7 |
| Asset value of US Government securities at end of year | 2012-02-29 | $3,390,369 |
| Asset value of US Government securities at beginning of year | 2012-02-29 | $3,077,577 |
| Net investment gain or loss from common/collective trusts | 2012-02-29 | $1,232,803 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-02-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-02-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-02-29 | No |
| Contributions received in cash from employer | 2012-02-29 | $1,806,848 |
| Employer contributions (assets) at end of year | 2012-02-29 | $702,398 |
| Employer contributions (assets) at beginning of year | 2012-02-29 | $921,328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-02-29 | $260,002 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-02-29 | $1,192,218 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-02-29 | $662,863 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-29 | $13,952,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-29 | $11,789,489 |
| Did the plan have assets held for investment | 2012-02-29 | 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 | 2012-02-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-02-29 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-02-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-02-29 | Disclaimer |
| Accountancy firm name | 2012-02-29 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2012-02-29 | 043097400 |
| 2011 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $0 |
| Total transfer of assets to this plan | 2011-02-28 | $0 |
| Total transfer of assets from this plan | 2011-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $0 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,756,578 |
| Total loss/gain on sale of assets | 2011-02-28 | $0 |
| Total of all expenses incurred | 2011-02-28 | $340,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-02-28 | $229,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-02-28 | $1,591,144 |
| Value of total assets at end of year | 2011-02-28 | $16,825,462 |
| Value of total assets at beginning of year | 2011-02-28 | $13,409,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $111,279 |
| Total interest from all sources | 2011-02-28 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-02-28 | No |
| Administrative expenses professional fees incurred | 2011-02-28 | $30,920 |
| Was this plan covered by a fidelity bond | 2011-02-28 | Yes |
| Value of fidelity bond cover | 2011-02-28 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-02-28 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-02-28 | No |
| Administrative expenses (other) incurred | 2011-02-28 | $6,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-02-28 | No |
| Value of net income/loss | 2011-02-28 | $3,415,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $16,825,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $13,409,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-02-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-02-28 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-02-28 | No |
| Investment advisory and management fees | 2011-02-28 | $74,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-02-28 | $374,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-02-28 | $327,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-02-28 | $327,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-02-28 | $11 |
| Asset value of US Government securities at end of year | 2011-02-28 | $3,077,577 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $3,904,580 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $2,165,423 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-02-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-02-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-02-28 | No |
| Contributions received in cash from employer | 2011-02-28 | $1,591,144 |
| Employer contributions (assets) at end of year | 2011-02-28 | $921,328 |
| Employer contributions (assets) at beginning of year | 2011-02-28 | $356,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-02-28 | $229,601 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-02-28 | $662,863 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-02-28 | $544,825 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $11,789,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $8,276,153 |
| Did the plan have assets held for investment | 2011-02-28 | 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 | 2011-02-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-02-28 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-02-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-02-28 | Disclaimer |
| Accountancy firm name | 2011-02-28 | KEVIN P. MARTIN AND ASSOCIATES P.C. |
| Accountancy firm EIN | 2011-02-28 | 043097400 |
| 2010 : THE COMMUNITY BUILDERS RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-02-28 | $0 |
