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, INC. TAX SHELTERED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,328,310 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,145,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,027,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,244,373 |
| Value of total assets at end of year | 2023-12-31 | $38,491,532 |
| Value of total assets at beginning of year | 2023-12-31 | $31,308,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,265 |
| Total interest from all sources | 2023-12-31 | $106,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,550,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,550,454 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $3,619,526 |
| Participant contributions at end of year | 2023-12-31 | $432,699 |
| Participant contributions at beginning of year | 2023-12-31 | $379,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $214,966 |
| Other income not declared elsewhere | 2023-12-31 | $48,370 |
| Total non interest bearing cash at end of year | 2023-12-31 | $10,704 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $150,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,182,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,491,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $31,308,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $41,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,171,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $28,153,638 |
| Interest on participant loans | 2023-12-31 | $25,595 |
| Interest earned on other investments | 2023-12-31 | $80,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,876,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,625,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,378,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,409,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,027,270 |
| Contract administrator fees | 2023-12-31 | $2,948 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,328,310 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,145,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,027,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,244,373 |
| Value of total assets at end of year | 2023-01-01 | $38,491,532 |
| Value of total assets at beginning of year | 2023-01-01 | $31,308,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,265 |
| Total interest from all sources | 2023-01-01 | $106,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,550,454 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,550,454 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,619,526 |
| Participant contributions at end of year | 2023-01-01 | $432,699 |
| Participant contributions at beginning of year | 2023-01-01 | $379,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $214,966 |
| Other income not declared elsewhere | 2023-01-01 | $48,370 |
| Total non interest bearing cash at end of year | 2023-01-01 | $10,704 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $150,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,182,775 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $38,491,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $31,308,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $41,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,171,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $28,153,638 |
| Interest on participant loans | 2023-01-01 | $25,595 |
| Interest earned on other investments | 2023-01-01 | $80,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,876,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,625,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,378,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,409,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,027,270 |
| Contract administrator fees | 2023-01-01 | $2,948 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-409,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,408,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,275,488 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,519 |
| Value of total corrective distributions | 2022-12-31 | $350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,933,552 |
| Value of total assets at end of year | 2022-12-31 | $31,308,757 |
| Value of total assets at beginning of year | 2022-12-31 | $35,127,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,139 |
| Total interest from all sources | 2022-12-31 | $70,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,881 |
| 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 | $1,190,881 |
| Administrative expenses professional fees incurred | 2022-12-31 | $92,922 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,233,055 |
| Participant contributions at end of year | 2022-12-31 | $379,296 |
| Participant contributions at beginning of year | 2022-12-31 | $429,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $439,738 |
| Other income not declared elsewhere | 2022-12-31 | $43,423 |
| Total non interest bearing cash at end of year | 2022-12-31 | $150,741 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,132 |
| 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 | $-3,818,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $31,308,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,127,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $28,153,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,529,367 |
| Interest on participant loans | 2022-12-31 | $18,095 |
| Interest earned on other investments | 2022-12-31 | $52,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,625,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,167,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,648,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| 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 | $1,260,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,275,488 |
| Contract administrator fees | 2022-12-31 | $2,217 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-409,985 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,408,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,275,488 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,519 |
| Value of total corrective distributions | 2022-01-01 | $350 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,933,552 |
| Value of total assets at end of year | 2022-01-01 | $31,308,757 |
| Value of total assets at beginning of year | 2022-01-01 | $35,127,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,139 |
| Total interest from all sources | 2022-01-01 | $70,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,190,881 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,190,881 |
| Administrative expenses professional fees incurred | 2022-01-01 | $92,922 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,233,055 |
| Participant contributions at end of year | 2022-01-01 | $379,296 |
| Participant contributions at beginning of year | 2022-01-01 | $429,515 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $439,738 |
| Other income not declared elsewhere | 2022-01-01 | $43,423 |
| Total non interest bearing cash at end of year | 2022-01-01 | $150,741 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-3,818,481 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $31,308,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $35,127,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $28,153,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,529,367 |
| Interest on participant loans | 2022-01-01 | $18,095 |
| Interest earned on other investments | 2022-01-01 | $52,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,625,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,167,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,648,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,260,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,275,488 |
| Contract administrator fees | 2022-01-01 | $2,217 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,369,751 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,659,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,557,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,466,436 |
| Value of total assets at end of year | 2021-12-31 | $35,127,238 |
| Value of total assets at beginning of year | 2021-12-31 | $29,417,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $102,279 |
| Total interest from all sources | 2021-12-31 | $70,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,942,676 |
| 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 | $1,942,676 |
| Administrative expenses professional fees incurred | 2021-12-31 | $75,101 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,856,073 |
| Participant contributions at end of year | 2021-12-31 | $429,515 |
| Participant contributions at beginning of year | 2021-12-31 | $388,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $421,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,824 |
| Other income not declared elsewhere | 2021-12-31 | $12,903 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,132 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,560 |
| 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 | $5,709,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,127,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,417,468 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,529,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $26,749,812 |
| Interest on participant loans | 2021-12-31 | $19,256 |
| Interest earned on other investments | 2021-12-31 | $51,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,167,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,261,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,877,325 |
| 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 | $1,188,957 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,557,702 |
| Contract administrator fees | 2021-12-31 | $2,178 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,207,913 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,201,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,070,764 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $36,105 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,013,274 |
| Value of total assets at end of year | 2020-12-31 | $29,417,468 |
| Value of total assets at beginning of year | 2020-12-31 | $25,411,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,973 |
| Total interest from all sources | 2020-12-31 | $65,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $387,072 |
| 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 | $387,072 |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,167 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,533,280 |
| Participant contributions at end of year | 2020-12-31 | $388,046 |
| Participant contributions at beginning of year | 2020-12-31 | $335,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $359,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,407 |
| Other income not declared elsewhere | 2020-12-31 | $676 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,560 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $44 |
| 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 | $4,006,071 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,417,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,411,397 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $26,749,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $23,111,989 |
| Interest on participant loans | 2020-12-31 | $20,509 |
| Interest earned on other investments | 2020-12-31 | $45,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,261,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,948,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,741,285 |
| 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 | $1,120,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,070,764 |
| Contract administrator fees | 2020-12-31 | $1,806 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2020-12-31 | 043097400 |
| 2019 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $7,502,420 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,502,420 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,724,860 |
| Total of all expenses incurred | 2019-12-31 | $1,724,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,608,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,608,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,326,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,326,963 |
| Value of total assets at end of year | 2019-12-31 | $25,411,397 |
| Value of total assets at end of year | 2019-12-31 | $25,411,397 |
| Value of total assets at beginning of year | 2019-12-31 | $19,633,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,926 |
| Total interest from all sources | 2019-12-31 | $62,003 |
| Total interest from all sources | 2019-12-31 | $62,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,098 |
| 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 | $448,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $448,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,263 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,263 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,312,200 |
| Contributions received from participants | 2019-12-31 | $2,312,200 |
| Participant contributions at end of year | 2019-12-31 | $335,103 |
| Participant contributions at end of year | 2019-12-31 | $335,103 |
| Participant contributions at beginning of year | 2019-12-31 | $396,662 |
| Participant contributions at beginning of year | 2019-12-31 | $396,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,440 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,076 |
| Other income not declared elsewhere | 2019-12-31 | $5,600 |
| Other income not declared elsewhere | 2019-12-31 | $5,600 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44 |
| Total non interest bearing cash at end of year | 2019-12-31 | $44 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,267 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,267 |
| 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 | $5,777,560 |
| Value of net income/loss | 2019-12-31 | $5,777,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,411,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,411,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,633,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,633,837 |
| 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 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 |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,111,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $23,111,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,694,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,694,524 |
| Interest on participant loans | 2019-12-31 | $18,522 |
| Interest on participant loans | 2019-12-31 | $18,522 |
| Interest earned on other investments | 2019-12-31 | $43,481 |
| Interest earned on other investments | 2019-12-31 | $43,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,948,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,948,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,527,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,659,756 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,659,756 |
| 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 | $956,323 |
| Contributions received in cash from employer | 2019-12-31 | $956,323 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,608,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,608,934 |
| Contract administrator fees | 2019-12-31 | $1,663 |
| Contract administrator fees | 2019-12-31 | $1,663 |
| 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 |
| 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, PC |
| Accountancy firm name | 2019-12-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 043097400 |
| Accountancy firm EIN | 2019-12-31 | 043097400 |
| 2018 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,067,885 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,536,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,416,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,227,287 |
| Value of total assets at end of year | 2018-12-31 | $19,633,837 |
| Value of total assets at beginning of year | 2018-12-31 | $21,102,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $119,626 |
| Total interest from all sources | 2018-12-31 | $60,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $378,148 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $378,148 |
| Administrative expenses professional fees incurred | 2018-12-31 | $93,059 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,057,732 |
| Participant contributions at end of year | 2018-12-31 | $396,662 |
| Participant contributions at beginning of year | 2018-12-31 | $468,471 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $211,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,252 |
| Other income not declared elsewhere | 2018-12-31 | $1,106 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,267 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,334 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,468,549 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,633,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,102,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,694,524 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,517,088 |
| Interest on participant loans | 2018-12-31 | $21,921 |
| Interest earned on other investments | 2018-12-31 | $38,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,527,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,105,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,599,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $958,145 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,416,808 |
| Contract administrator fees | 2018-12-31 | $1,567 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 043097400 |
| 2017 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,644,033 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,352,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,246,586 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,702,441 |
| Value of total assets at end of year | 2017-12-31 | $21,102,386 |
| Value of total assets at beginning of year | 2017-12-31 | $16,811,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $106,134 |
| Total interest from all sources | 2017-12-31 | $39,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $316,217 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $316,217 |
| Administrative expenses professional fees incurred | 2017-12-31 | $80,175 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,710,029 |
| Participant contributions at end of year | 2017-12-31 | $468,471 |
| Participant contributions at beginning of year | 2017-12-31 | $290,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,344 |
| Other income not declared elsewhere | 2017-12-31 | $4,878 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,334 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,291,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,102,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,811,073 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,517,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,599,918 |
| Interest on participant loans | 2017-12-31 | $16,430 |
| Interest earned on other investments | 2017-12-31 | $23,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,105,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $913,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,580,891 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $904,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,246,586 |
| Contract administrator fees | 2017-12-31 | $959 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 043097400 |
| 2016 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,399,009 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $286,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,095,278 |
| Value of total assets at end of year | 2016-12-31 | $16,811,073 |
| Value of total assets at beginning of year | 2016-12-31 | $15,698,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,416 |
| Total interest from all sources | 2016-12-31 | $10,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $153,600 |
| Administrative expenses professional fees incurred | 2016-12-31 | $22,895 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $577,617 |
| Participant contributions at end of year | 2016-12-31 | $290,337 |
| Participant contributions at beginning of year | 2016-12-31 | $256,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $219,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,281 |
| Other income not declared elsewhere | 2016-12-31 | $7,570 |
| Total non interest bearing cash at end of year | 2016-12-31 | $260 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,112,640 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,811,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,698,433 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $6,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,599,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,626,942 |
| Interest on participant loans | 2016-12-31 | $3,764 |
| Interest earned on other investments | 2016-12-31 | $6,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $913,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $805,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $298,603 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,953 |
| Contract administrator fees | 2016-12-31 | $271 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 043097400 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,672,104 |
| Total loss/gain on sale of assets | 2016-08-31 | $0 |
| Total of all expenses incurred | 2016-08-31 | $1,449,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $1,351,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $2,710,074 |
| Value of total assets at end of year | 2016-08-31 | $15,698,433 |
| Value of total assets at beginning of year | 2016-08-31 | $13,475,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $97,619 |
| Total interest from all sources | 2016-08-31 | $27,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $250,817 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $250,817 |
| Administrative expenses professional fees incurred | 2016-08-31 | $67,048 |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,678,279 |
| Participant contributions at end of year | 2016-08-31 | $256,938 |
| Participant contributions at beginning of year | 2016-08-31 | $244,306 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-08-31 | $358,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $6,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,235 |
| Other income not declared elsewhere | 2016-08-31 | $2,781 |
| Administrative expenses (other) incurred | 2016-08-31 | $4,882 |
| Total non interest bearing cash at end of year | 2016-08-31 | $2,894 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $2,223,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $15,698,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $13,475,358 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Investment advisory and management fees | 2016-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $14,626,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $12,563,211 |
| Interest on participant loans | 2016-08-31 | $10,496 |
| Interest earned on other investments | 2016-08-31 | $16,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-08-31 | $805,378 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-08-31 | $663,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $680,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $673,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $1,351,410 |
| Contract administrator fees | 2016-08-31 | $689 |
| Did the plan have assets held for investment | 2016-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Disclaimer |
| Accountancy firm name | 2016-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2016-08-31 | 043097400 |
| 2015 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,822,140 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $1,342,885 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $1,255,662 |
| Expenses. Certain deemed distributions of participant loans | 2015-08-31 | $2,174 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,108,201 |
| Value of total assets at end of year | 2015-08-31 | $13,475,358 |
| Value of total assets at beginning of year | 2015-08-31 | $12,996,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $85,049 |
| Total interest from all sources | 2015-08-31 | $27,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $222,926 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $222,926 |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,623,138 |
| Participant contributions at end of year | 2015-08-31 | $244,306 |
| Participant contributions at beginning of year | 2015-08-31 | $223,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-08-31 | $58,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,374 |
| Administrative expenses (other) incurred | 2015-08-31 | $59,374 |
| Total non interest bearing cash at end of year | 2015-08-31 | $905 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $1,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $479,255 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $13,475,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,996,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Investment advisory and management fees | 2015-08-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $12,563,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $12,091,729 |
| Interest on participant loans | 2015-08-31 | $10,179 |
| Interest earned on other investments | 2015-08-31 | $17,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-08-31 | $663,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-08-31 | $675,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-536,226 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $426,498 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,255,662 |
| Contract administrator fees | 2015-08-31 | $675 |
| Did the plan have assets held for investment | 2015-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Disclaimer |
| Accountancy firm name | 2015-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2015-08-31 | 043097400 |
| 2014 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
| Total income from all sources (including contributions) | 2014-08-31 | $3,670,733 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $1,793,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $1,733,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $1,860,973 |
| Value of total assets at end of year | 2014-08-31 | $12,996,103 |
| Value of total assets at beginning of year | 2014-08-31 | $11,118,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $60,029 |
| Total interest from all sources | 2014-08-31 | $8,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $145,332 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $145,332 |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $1,396,550 |
| Participant contributions at end of year | 2014-08-31 | $223,893 |
| Participant contributions at beginning of year | 2014-08-31 | $191,368 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $675,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $153,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,374 |
| Administrative expenses (other) incurred | 2014-08-31 | $38,682 |
| Total non interest bearing cash at end of year | 2014-08-31 | $1,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $1,877,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,996,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $11,118,402 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Investment advisory and management fees | 2014-08-31 | $21,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $12,091,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $10,925,775 |
| Interest on participant loans | 2014-08-31 | $8,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $1,655,907 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $311,260 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,733,003 |
| Contract administrator fees | 2014-08-31 | $347 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-08-31 | Yes |
| Did the plan have assets held for investment | 2014-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Disclaimer |
| Accountancy firm name | 2014-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2014-08-31 | 043097400 |
| 2013 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-08-31 | $3,221,321 |
| Total of all expenses incurred | 2013-08-31 | $1,862,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $1,849,080 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $1,734,407 |
| Value of total assets at end of year | 2013-08-31 | $11,118,402 |
| Value of total assets at beginning of year | 2013-08-31 | $9,759,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $13,555 |
| Total interest from all sources | 2013-08-31 | $8,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $142,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $142,461 |
| Was this plan covered by a fidelity bond | 2013-08-31 | Yes |
| Value of fidelity bond cover | 2013-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-08-31 | No |
| Contributions received from participants | 2013-08-31 | $1,437,384 |
| Participant contributions at end of year | 2013-08-31 | $191,368 |
| Participant contributions at beginning of year | 2013-08-31 | $175,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-08-31 | $40,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1 |
| Administrative expenses (other) incurred | 2013-08-31 | $13,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Value of net income/loss | 2013-08-31 | $1,358,686 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $11,118,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,759,716 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $10,925,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $9,583,780 |
| Interest on participant loans | 2013-08-31 | $8,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $45 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $45 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $1,335,934 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-08-31 | No |
| Contributions received in cash from employer | 2013-08-31 | $256,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-08-31 | $1,849,080 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-08-31 | No |
| Did the plan have assets held for investment | 2013-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-08-31 | Disclaimer |
| Accountancy firm name | 2013-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2013-08-31 | 043097400 |
| 2012 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-08-31 | $2,364,628 |
| Total of all expenses incurred | 2012-08-31 | $511,847 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $503,401 |
| Value of total corrective distributions | 2012-08-31 | $2,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $1,666,647 |
| Value of total assets at end of year | 2012-08-31 | $9,759,716 |
| Value of total assets at beginning of year | 2012-08-31 | $7,906,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $5,582 |
| Total interest from all sources | 2012-08-31 | $9,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $114,508 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $114,508 |
| Was this plan covered by a fidelity bond | 2012-08-31 | Yes |
| Value of fidelity bond cover | 2012-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-08-31 | No |
| Contributions received from participants | 2012-08-31 | $1,248,618 |
| Participant contributions at end of year | 2012-08-31 | $175,890 |
| Participant contributions at beginning of year | 2012-08-31 | $226,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-08-31 | $244,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $45 |
| Administrative expenses (other) incurred | 2012-08-31 | $5,582 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Value of net income/loss | 2012-08-31 | $1,852,781 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,759,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $7,906,935 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $9,583,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $7,676,954 |
| Interest on participant loans | 2012-08-31 | $9,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $45 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $574,366 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-08-31 | No |
| Contributions received in cash from employer | 2012-08-31 | $173,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-08-31 | $503,401 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-08-31 | No |
| Did the plan have assets held for investment | 2012-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-08-31 | Disclaimer |
| Accountancy firm name | 2012-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2012-08-31 | 043097400 |
| 2011 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-08-31 | $1,994,354 |
| Total of all expenses incurred | 2011-08-31 | $708,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $698,400 |
| Expenses. Certain deemed distributions of participant loans | 2011-08-31 | $9,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $1,286,348 |
| Value of total assets at end of year | 2011-08-31 | $7,906,935 |
| Value of total assets at beginning of year | 2011-08-31 | $6,621,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,350 |
| Total interest from all sources | 2011-08-31 | $10,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $118,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-08-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $118,597 |
| Was this plan covered by a fidelity bond | 2011-08-31 | Yes |
| Value of fidelity bond cover | 2011-08-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-08-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-08-31 | No |
| Contributions received from participants | 2011-08-31 | $1,145,643 |
| Participant contributions at end of year | 2011-08-31 | $226,600 |
| Participant contributions at beginning of year | 2011-08-31 | $247,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-08-31 | $48,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $45 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,350 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Value of net income/loss | 2011-08-31 | $1,285,515 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $7,906,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $6,621,420 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-08-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $7,676,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $6,363,658 |
| Interest on participant loans | 2011-08-31 | $10,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $10,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $10,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $578,510 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-08-31 | No |
| Contributions received in cash from employer | 2011-08-31 | $91,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-08-31 | $698,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-08-31 | No |
| Did the plan have assets held for investment | 2011-08-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-08-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-08-31 | Disclaimer |
| Accountancy firm name | 2011-08-31 | KEVIN P MARTIN AND ASSOCIATES, PC |
| Accountancy firm EIN | 2011-08-31 | 043097400 |
| 2010 : THE COMMUNITY BUILDERS, INC. TAX SHELTERED ANNUITY PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-08-31 | $0 |
