401k Plan data: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN plan

THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN
Plan identification number	001

THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CARING COALITION OF CENTRAL NEW YORK has sponsored the creation of one or more 401k plans.

Company Name: THE CARING COALITION OF CENTRAL NEW YORK

Employer identification number (EIN): 161047041

NAIC Classification: 621610
NAIC Description: Home Health Care Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-06-01 ZACHARY ERICKSON
001 2022-06-01
001 2022-06-01 ZACHARY ERICKSON
001 2021-06-01
001 2021-06-01 ZACHARY ERICKSON
001 2020-06-01
001 2017-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2018-10-24
001 2016-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2017-11-09
001 2015-06-01 THOMAS MARONEY CYNTHYIA CHANDLER 2016-11-11
001 2014-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2015-10-29
001 2013-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2014-11-24
001 2012-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2013-11-22
001 2011-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2012-10-16
001 2009-06-01 THOMAS MARONEY CYNTHIA CHANDLER 2011-03-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2023-06-01	ZACHARY ERICKSON
001	2022-06-01
001	2022-06-01	ZACHARY ERICKSON
001	2021-06-01
001	2021-06-01	ZACHARY ERICKSON
001	2020-06-01
001	2017-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2018-10-24
001	2016-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2017-11-09
001	2015-06-01	THOMAS MARONEY	CYNTHYIA CHANDLER	2016-11-11
001	2014-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2015-10-29
001	2013-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2014-11-24
001	2012-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2013-11-22
001	2011-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2012-10-16
001	2009-06-01	THOMAS MARONEY	CYNTHIA CHANDLER	2011-03-07

Plan Statistics for THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN

Measure Date Value
2022: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-06-01 189
Total number of active participants reported on line 7a of the Form 5500 2022-06-01 157
Number of retired or separated participants receiving benefits 2022-06-01 0
Number of other retired or separated participants entitled to future benefits 2022-06-01 60
Total of all active and inactive participants 2022-06-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-06-01 0
Total participants 2022-06-01 217
Number of participants with account balances 2022-06-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-06-01 0
2021: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-06-01 180
Total number of active participants reported on line 7a of the Form 5500 2021-06-01 136
Number of retired or separated participants receiving benefits 2021-06-01 0
Number of other retired or separated participants entitled to future benefits 2021-06-01 53
Total of all active and inactive participants 2021-06-01 189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-06-01 0
Total participants 2021-06-01 189
Number of participants with account balances 2021-06-01 145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-06-01 0
2020: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-06-01 181
Total number of active participants reported on line 7a of the Form 5500 2020-06-01 144
Number of retired or separated participants receiving benefits 2020-06-01 1
Number of other retired or separated participants entitled to future benefits 2020-06-01 35
Total of all active and inactive participants 2020-06-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-06-01 0
Total participants 2020-06-01 180
Number of participants with account balances 2020-06-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-06-01 0
2017: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-06-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-06-01 108
Number of retired or separated participants receiving benefits 2017-06-01 4
Number of other retired or separated participants entitled to future benefits 2017-06-01 34
Total of all active and inactive participants 2017-06-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-06-01 0
Total participants 2017-06-01 146
Number of participants with account balances 2017-06-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-06-01 0
2016: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-06-01 131
Total number of active participants reported on line 7a of the Form 5500 2016-06-01 108
Number of retired or separated participants receiving benefits 2016-06-01 1
Number of other retired or separated participants entitled to future benefits 2016-06-01 25
Total of all active and inactive participants 2016-06-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-06-01 0
Total participants 2016-06-01 134
Number of participants with account balances 2016-06-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-06-01 0
2015: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-06-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-06-01 106
Number of other retired or separated participants entitled to future benefits 2015-06-01 34
Total of all active and inactive participants 2015-06-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-06-01 0
Total participants 2015-06-01 140
Number of participants with account balances 2015-06-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-06-01 0
2014: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-06-01 129
Total number of active participants reported on line 7a of the Form 5500 2014-06-01 100
Number of retired or separated participants receiving benefits 2014-06-01 0
Number of other retired or separated participants entitled to future benefits 2014-06-01 31
Total of all active and inactive participants 2014-06-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-06-01 0
Total participants 2014-06-01 131
Number of participants with account balances 2014-06-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-06-01 0
2013: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-06-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-06-01 103
Number of retired or separated participants receiving benefits 2013-06-01 1
Number of other retired or separated participants entitled to future benefits 2013-06-01 26
Total of all active and inactive participants 2013-06-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-06-01 0
Total participants 2013-06-01 130
Number of participants with account balances 2013-06-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-06-01 0
2012: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-06-01 146
Total number of active participants reported on line 7a of the Form 5500 2012-06-01 97
Number of retired or separated participants receiving benefits 2012-06-01 3
Number of other retired or separated participants entitled to future benefits 2012-06-01 25
Total of all active and inactive participants 2012-06-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-06-01 0
Total participants 2012-06-01 125
Number of participants with account balances 2012-06-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-06-01 0
2011: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-06-01 137
Total number of active participants reported on line 7a of the Form 5500 2011-06-01 102
Number of retired or separated participants receiving benefits 2011-06-01 6
Number of other retired or separated participants entitled to future benefits 2011-06-01 37
Total of all active and inactive participants 2011-06-01 145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-06-01 0
Total participants 2011-06-01 145
Number of participants with account balances 2011-06-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-06-01 0
2009: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-06-01 141
Total number of active participants reported on line 7a of the Form 5500 2009-06-01 98
Number of retired or separated participants receiving benefits 2009-06-01 4
Number of other retired or separated participants entitled to future benefits 2009-06-01 38
Total of all active and inactive participants 2009-06-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-06-01 0
Total participants 2009-06-01 140
Number of participants with account balances 2009-06-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-06-01 0

Measure	Date	Value
2022: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	189
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	157
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	60
Total of all active and inactive participants	2022-06-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	217
Number of participants with account balances	2022-06-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	180
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	136
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	53
Total of all active and inactive participants	2021-06-01	189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	189
Number of participants with account balances	2021-06-01	145
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	181
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	144
Number of retired or separated participants receiving benefits	2020-06-01	1
Number of other retired or separated participants entitled to future benefits	2020-06-01	35
Total of all active and inactive participants	2020-06-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	180
Number of participants with account balances	2020-06-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2017: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	108
Number of retired or separated participants receiving benefits	2017-06-01	4
Number of other retired or separated participants entitled to future benefits	2017-06-01	34
Total of all active and inactive participants	2017-06-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	146
Number of participants with account balances	2017-06-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	131
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	108
Number of retired or separated participants receiving benefits	2016-06-01	1
Number of other retired or separated participants entitled to future benefits	2016-06-01	25
Total of all active and inactive participants	2016-06-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	134
Number of participants with account balances	2016-06-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	106
Number of other retired or separated participants entitled to future benefits	2015-06-01	34
Total of all active and inactive participants	2015-06-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	140
Number of participants with account balances	2015-06-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-01	129
Total number of active participants reported on line 7a of the Form 5500	2014-06-01	100
Number of retired or separated participants receiving benefits	2014-06-01	0
Number of other retired or separated participants entitled to future benefits	2014-06-01	31
Total of all active and inactive participants	2014-06-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-01	0
Total participants	2014-06-01	131
Number of participants with account balances	2014-06-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-01	0
2013: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-06-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-06-01	103
Number of retired or separated participants receiving benefits	2013-06-01	1
Number of other retired or separated participants entitled to future benefits	2013-06-01	26
Total of all active and inactive participants	2013-06-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-06-01	0
Total participants	2013-06-01	130
Number of participants with account balances	2013-06-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-06-01	0
2012: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-06-01	146
Total number of active participants reported on line 7a of the Form 5500	2012-06-01	97
Number of retired or separated participants receiving benefits	2012-06-01	3
Number of other retired or separated participants entitled to future benefits	2012-06-01	25
Total of all active and inactive participants	2012-06-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-06-01	0
Total participants	2012-06-01	125
Number of participants with account balances	2012-06-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-06-01	0
2011: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	137
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	102
Number of retired or separated participants receiving benefits	2011-06-01	6
Number of other retired or separated participants entitled to future benefits	2011-06-01	37
Total of all active and inactive participants	2011-06-01	145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	0
Total participants	2011-06-01	145
Number of participants with account balances	2011-06-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
2009: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	141
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	98
Number of retired or separated participants receiving benefits	2009-06-01	4
Number of other retired or separated participants entitled to future benefits	2009-06-01	38
Total of all active and inactive participants	2009-06-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	0
Total participants	2009-06-01	140
Number of participants with account balances	2009-06-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	0

Financial Data on THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2023 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-01	$0
Total income from all sources (including contributions)	2023-06-01	$1,958,649
Total loss/gain on sale of assets	2023-06-01	$0
Total of all expenses incurred	2023-06-01	$517,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-01	$486,122
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-01	$653,605
Value of total assets at end of year	2023-06-01	$9,235,547
Value of total assets at beginning of year	2023-06-01	$7,794,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-01	$31,253
Total interest from all sources	2023-06-01	$1,965
Total dividends received (eg from common stock, registered investment company shares)	2023-06-01	$365,637
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-01	$365,637
Was this plan covered by a fidelity bond	2023-06-01	Yes
Value of fidelity bond cover	2023-06-01	$500,000
If this is an individual account plan, was there a blackout period	2023-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-01	No
Contributions received from participants	2023-06-01	$405,707
Participant contributions at end of year	2023-06-01	$28,816
Participant contributions at beginning of year	2023-06-01	$39,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-01	No
Value of net income/loss	2023-06-01	$1,441,274
Value of net assets at end of year (total assets less liabilities)	2023-06-01	$9,235,547
Value of net assets at beginning of year (total assets less liabilities)	2023-06-01	$7,794,273
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-01	No
Were any leases to which the plan was party in default or uncollectible	2023-06-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-01	$9,206,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-01	$0
Interest on participant loans	2023-06-01	$1,965
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-01	$937,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-01	No
Was there a failure to transmit to the plan any participant contributions	2023-06-01	No
Has the plan failed to provide any benefit when due under the plan	2023-06-01	No
Contributions received in cash from employer	2023-06-01	$247,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-01	$486,122
Contract administrator fees	2023-06-01	$31,253
Did the plan have assets held for investment	2023-06-01	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	2023-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-01	No
Opinion of an independent qualified public accountant for this plan	2023-06-01	1
Accountancy firm name	2023-06-01	BONADIO & CO., LLP
Accountancy firm EIN	2023-06-01	161131146
Total unrealized appreciation/depreciation of assets	2023-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-05-31	$0
Total income from all sources (including contributions)	2023-05-31	$609,477
Total loss/gain on sale of assets	2023-05-31	$0
Total of all expenses incurred	2023-05-31	$1,567,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-05-31	$1,563,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-05-31	$691,657
Value of total assets at end of year	2023-05-31	$7,794,273
Value of total assets at beginning of year	2023-05-31	$8,752,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-05-31	$4,110
Total interest from all sources	2023-05-31	$7,614
Total dividends received (eg from common stock, registered investment company shares)	2023-05-31	$433,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-05-31	$433,964
Administrative expenses professional fees incurred	2023-05-31	$4,110
Was this plan covered by a fidelity bond	2023-05-31	Yes
Value of fidelity bond cover	2023-05-31	$500,000
If this is an individual account plan, was there a blackout period	2023-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-05-31	No
Contributions received from participants	2023-05-31	$398,667
Participant contributions at end of year	2023-05-31	$39,065
Participant contributions at beginning of year	2023-05-31	$33,716
Income. Received or receivable in cash from other sources (including rollovers)	2023-05-31	$68,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-05-31	No
Value of net income/loss	2023-05-31	$-957,917
Value of net assets at end of year (total assets less liabilities)	2023-05-31	$7,794,273
Value of net assets at beginning of year (total assets less liabilities)	2023-05-31	$8,752,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-05-31	No
Were any leases to which the plan was party in default or uncollectible	2023-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-05-31	$8,718,474
Interest on participant loans	2023-05-31	$1,940
Interest earned on other investments	2023-05-31	$5,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-05-31	$7,755,208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-05-31	$-523,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-05-31	Yes
Was there a failure to transmit to the plan any participant contributions	2023-05-31	No
Has the plan failed to provide any benefit when due under the plan	2023-05-31	No
Contributions received in cash from employer	2023-05-31	$224,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-05-31	$1,563,284
Did the plan have assets held for investment	2023-05-31	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	2023-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-05-31	No
Opinion of an independent qualified public accountant for this plan	2023-05-31	Unqualified
Accountancy firm name	2023-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2023-05-31	161131146
2022 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-01	$0
Total income from all sources (including contributions)	2022-06-01	$609,477
Total loss/gain on sale of assets	2022-06-01	$0
Total of all expenses incurred	2022-06-01	$1,567,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-01	$1,563,284
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-01	$691,657
Value of total assets at end of year	2022-06-01	$7,794,273
Value of total assets at beginning of year	2022-06-01	$8,752,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-01	$4,110
Total interest from all sources	2022-06-01	$7,614
Total dividends received (eg from common stock, registered investment company shares)	2022-06-01	$433,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-01	$433,964
Administrative expenses professional fees incurred	2022-06-01	$4,110
Was this plan covered by a fidelity bond	2022-06-01	Yes
Value of fidelity bond cover	2022-06-01	$500,000
If this is an individual account plan, was there a blackout period	2022-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-01	No
Contributions received from participants	2022-06-01	$398,667
Participant contributions at end of year	2022-06-01	$39,065
Participant contributions at beginning of year	2022-06-01	$33,716
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-01	$68,936
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-01	No
Value of net income/loss	2022-06-01	$-957,917
Value of net assets at end of year (total assets less liabilities)	2022-06-01	$7,794,273
Value of net assets at beginning of year (total assets less liabilities)	2022-06-01	$8,752,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-01	No
Were any leases to which the plan was party in default or uncollectible	2022-06-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-01	$8,718,474
Interest on participant loans	2022-06-01	$1,940
Interest earned on other investments	2022-06-01	$5,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-01	$7,755,208
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-01	$-523,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-01	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-01	No
Has the plan failed to provide any benefit when due under the plan	2022-06-01	No
Contributions received in cash from employer	2022-06-01	$224,054
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-01	$1,563,284
Did the plan have assets held for investment	2022-06-01	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	2022-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-01	No
Opinion of an independent qualified public accountant for this plan	2022-06-01	1
Accountancy firm name	2022-06-01	BONADIO & CO., LLP
Accountancy firm EIN	2022-06-01	161131146
Total income from all sources (including contributions)	2022-05-31	$-28,214
Total of all expenses incurred	2022-05-31	$647,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$645,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$657,319
Value of total assets at end of year	2022-05-31	$8,752,190
Value of total assets at beginning of year	2022-05-31	$9,427,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$2,220
Total interest from all sources	2022-05-31	$1,885
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$682,461
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-05-31	$682,461
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$500,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Contributions received from participants	2022-05-31	$408,849
Participant contributions at end of year	2022-05-31	$33,716
Participant contributions at beginning of year	2022-05-31	$32,037
Income. Received or receivable in cash from other sources (including rollovers)	2022-05-31	$13,763
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-675,783
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$8,752,190
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$9,427,973
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Investment advisory and management fees	2022-05-31	$2,220
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$8,718,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$9,395,889
Interest on participant loans	2022-05-31	$1,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-05-31	$-1,369,879
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Contributions received in cash from employer	2022-05-31	$234,707
Employer contributions (assets) at beginning of year	2022-05-31	$47
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$645,349
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2022-05-31	161131146
2021 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-05-31	$2,657,449
Total of all expenses incurred	2021-05-31	$712,663
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$710,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$598,673
Value of total assets at end of year	2021-05-31	$9,427,973
Value of total assets at beginning of year	2021-05-31	$7,483,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$2,300
Total interest from all sources	2021-05-31	$2,543
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$355,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$355,566
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$500,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$370,038
Participant contributions at end of year	2021-05-31	$32,037
Participant contributions at beginning of year	2021-05-31	$43,731
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$3,989
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Value of net income/loss	2021-05-31	$1,944,786
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$9,427,973
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$7,483,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Investment advisory and management fees	2021-05-31	$2,300
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$9,395,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$7,438,061
Interest on participant loans	2021-05-31	$2,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$1,700,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Contributions received in cash from employer	2021-05-31	$224,646
Employer contributions (assets) at end of year	2021-05-31	$47
Employer contributions (assets) at beginning of year	2021-05-31	$1,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$710,363
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Opinion of an independent qualified public accountant for this plan	2021-05-31	Disclaimer
Accountancy firm name	2021-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-05-31	161131146
2020 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-05-31	$1,526,043
Total of all expenses incurred	2020-05-31	$251,099
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$249,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$1,047,894
Value of total assets at end of year	2020-05-31	$7,483,187
Value of total assets at beginning of year	2020-05-31	$6,208,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$1,745
Total interest from all sources	2020-05-31	$3,765
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$292,052
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$292,052
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$500,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$352,082
Participant contributions at end of year	2020-05-31	$43,731
Participant contributions at beginning of year	2020-05-31	$100,193
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$500,822
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Value of net income/loss	2020-05-31	$1,274,944
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$7,483,187
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$6,208,243
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Investment advisory and management fees	2020-05-31	$1,745
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$7,438,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$6,103,230
Interest on participant loans	2020-05-31	$3,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$182,332
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Contributions received in cash from employer	2020-05-31	$194,990
Employer contributions (assets) at end of year	2020-05-31	$1,395
Employer contributions (assets) at beginning of year	2020-05-31	$4,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$249,354
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2020-05-31	Disclaimer
Accountancy firm name	2020-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2020-05-31	161131146
2018 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$12,960
Total income from all sources (including contributions)	2018-05-31	$996,447
Total of all expenses incurred	2018-05-31	$294,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$294,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$476,343
Value of total assets at end of year	2018-05-31	$5,741,278
Value of total assets at beginning of year	2018-05-31	$5,026,866
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$617
Total interest from all sources	2018-05-31	$4,450
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$220,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$220,726
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$500,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$300,602
Participant contributions at end of year	2018-05-31	$90,498
Participant contributions at beginning of year	2018-05-31	$79,696
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$43,960
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Value of net income/loss	2018-05-31	$701,452
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$5,728,318
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$5,026,866
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$5,650,730
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$4,947,123
Interest on participant loans	2018-05-31	$4,450
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$294,928
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Contributions received in cash from employer	2018-05-31	$131,781
Employer contributions (assets) at end of year	2018-05-31	$50
Employer contributions (assets) at beginning of year	2018-05-31	$47
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$294,378
Contract administrator fees	2018-05-31	$617
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$12,960
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-31	Disclaimer
Accountancy firm name	2018-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2018-05-31	161131146
2017 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-05-31	$1,052,520
Total of all expenses incurred	2017-05-31	$179,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$179,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$455,648
Value of total assets at end of year	2017-05-31	$5,026,866
Value of total assets at beginning of year	2017-05-31	$4,154,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$488
Total interest from all sources	2017-05-31	$2,382
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$181,563
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$181,563
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$500,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$307,022
Participant contributions at end of year	2017-05-31	$79,696
Participant contributions at beginning of year	2017-05-31	$39,295
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Value of net income/loss	2017-05-31	$872,576
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$5,026,866
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$4,154,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$4,947,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$4,114,995
Interest on participant loans	2017-05-31	$2,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$412,927
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Contributions received in cash from employer	2017-05-31	$148,626
Employer contributions (assets) at end of year	2017-05-31	$47
Employer contributions (assets) at beginning of year	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$179,456
Contract administrator fees	2017-05-31	$488
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-05-31	Disclaimer
Accountancy firm name	2017-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2017-05-31	161131146
2016 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$645
Total income from all sources (including contributions)	2016-05-31	$443,388
Total of all expenses incurred	2016-05-31	$243,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$200,497
Expenses. Certain deemed distributions of participant loans	2016-05-31	$42,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$492,547
Value of total assets at end of year	2016-05-31	$4,154,290
Value of total assets at beginning of year	2016-05-31	$3,955,437
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$438
Total interest from all sources	2016-05-31	$3,395
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$157,010
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$157,010
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$250,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Contributions received from participants	2016-05-31	$290,186
Participant contributions at end of year	2016-05-31	$39,295
Participant contributions at beginning of year	2016-05-31	$78,922
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$64,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$645
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Value of net income/loss	2016-05-31	$199,498
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$4,154,290
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$3,954,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$4,114,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$3,876,448
Interest on participant loans	2016-05-31	$3,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$-209,564
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Contributions received in cash from employer	2016-05-31	$137,578
Employer contributions (assets) at end of year	2016-05-31	$0
Employer contributions (assets) at beginning of year	2016-05-31	$67
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$200,497
Contract administrator fees	2016-05-31	$438
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2016-05-31	161131146
2015 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$3,064
Total income from all sources (including contributions)	2015-05-31	$638,024
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$1,031,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$1,031,046
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$454,881
Value of total assets at end of year	2015-05-31	$3,955,437
Value of total assets at beginning of year	2015-05-31	$4,351,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$837
Total interest from all sources	2015-05-31	$3,634
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$178,476
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$178,476
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$250,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Contributions received from participants	2015-05-31	$260,127
Participant contributions at end of year	2015-05-31	$78,922
Participant contributions at beginning of year	2015-05-31	$78,080
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$77,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$3,064
Other income not declared elsewhere	2015-05-31	$252
Administrative expenses (other) incurred	2015-05-31	$837
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Value of net income/loss	2015-05-31	$-393,859
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$3,954,792
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$4,348,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$3,876,448
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$4,059,392
Value of interest in pooled separate accounts at end of year	2015-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-05-31	$164,781
Interest on participant loans	2015-05-31	$3,634
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-05-31	$44,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$-9,700
Net investment gain/loss from pooled separate accounts	2015-05-31	$10,481
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Contributions received in cash from employer	2015-05-31	$117,747
Employer contributions (assets) at end of year	2015-05-31	$67
Employer contributions (assets) at beginning of year	2015-05-31	$5,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$1,031,046
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2015-05-31	161131146
2014 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$3,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-05-31	$791
Total income from all sources (including contributions)	2014-05-31	$875,108
Total loss/gain on sale of assets	2014-05-31	$0
Total of all expenses incurred	2014-05-31	$220,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-05-31	$219,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-05-31	$370,589
Value of total assets at end of year	2014-05-31	$4,351,715
Value of total assets at beginning of year	2014-05-31	$3,694,668
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-05-31	$588
Total interest from all sources	2014-05-31	$4,254
Total dividends received (eg from common stock, registered investment company shares)	2014-05-31	$122,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-05-31	$122,803
Was this plan covered by a fidelity bond	2014-05-31	Yes
Value of fidelity bond cover	2014-05-31	$250,000
If this is an individual account plan, was there a blackout period	2014-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-05-31	No
Contributions received from participants	2014-05-31	$242,270
Participant contributions at end of year	2014-05-31	$78,080
Participant contributions at beginning of year	2014-05-31	$81,612
Income. Received or receivable in cash from other sources (including rollovers)	2014-05-31	$874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-05-31	$147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-05-31	$3,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-05-31	$791
Administrative expenses (other) incurred	2014-05-31	$588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-05-31	No
Value of net income/loss	2014-05-31	$654,774
Value of net assets at end of year (total assets less liabilities)	2014-05-31	$4,348,651
Value of net assets at beginning of year (total assets less liabilities)	2014-05-31	$3,693,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-05-31	No
Were any leases to which the plan was party in default or uncollectible	2014-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-05-31	$4,059,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-05-31	$3,267,116
Value of interest in pooled separate accounts at end of year	2014-05-31	$164,781
Value of interest in pooled separate accounts at beginning of year	2014-05-31	$239,226
Interest on participant loans	2014-05-31	$4,254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-05-31	$44,451
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-05-31	$102,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-05-31	$351,196
Net investment gain/loss from pooled separate accounts	2014-05-31	$26,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-05-31	No
Was there a failure to transmit to the plan any participant contributions	2014-05-31	No
Has the plan failed to provide any benefit when due under the plan	2014-05-31	No
Contributions received in cash from employer	2014-05-31	$127,445
Employer contributions (assets) at end of year	2014-05-31	$5,011
Employer contributions (assets) at beginning of year	2014-05-31	$3,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-05-31	$219,746
Did the plan have assets held for investment	2014-05-31	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	2014-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-05-31	Disclaimer
Accountancy firm name	2014-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2014-05-31	161131146
2013 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-05-31	$0
Total income from all sources (including contributions)	2013-05-31	$1,122,714
Total loss/gain on sale of assets	2013-05-31	$0
Total of all expenses incurred	2013-05-31	$701,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-05-31	$701,298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-05-31	$497,866
Value of total assets at end of year	2013-05-31	$3,694,668
Value of total assets at beginning of year	2013-05-31	$3,273,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-05-31	$700
Total interest from all sources	2013-05-31	$3,169
Total dividends received (eg from common stock, registered investment company shares)	2013-05-31	$96,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-05-31	$96,405
Was this plan covered by a fidelity bond	2013-05-31	Yes
Value of fidelity bond cover	2013-05-31	$250,000
If this is an individual account plan, was there a blackout period	2013-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-05-31	No
Contributions received from participants	2013-05-31	$224,278
Participant contributions at end of year	2013-05-31	$81,612
Participant contributions at beginning of year	2013-05-31	$40,800
Participant contributions at beginning of year	2013-05-31	$9,071
Income. Received or receivable in cash from other sources (including rollovers)	2013-05-31	$146,063
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-05-31	$147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-05-31	$791
Other income not declared elsewhere	2013-05-31	$846
Administrative expenses (other) incurred	2013-05-31	$700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-05-31	No
Value of net income/loss	2013-05-31	$420,716
Value of net assets at end of year (total assets less liabilities)	2013-05-31	$3,693,877
Value of net assets at beginning of year (total assets less liabilities)	2013-05-31	$3,273,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-05-31	No
Were any leases to which the plan was party in default or uncollectible	2013-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-05-31	$3,267,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-05-31	$2,602,830
Value of interest in pooled separate accounts at end of year	2013-05-31	$239,226
Value of interest in pooled separate accounts at beginning of year	2013-05-31	$479,870
Interest on participant loans	2013-05-31	$3,022
Interest earned on other investments	2013-05-31	$147
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-05-31	$102,962
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-05-31	$130,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-05-31	$457,070
Net investment gain/loss from pooled separate accounts	2013-05-31	$67,358
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-05-31	No
Was there a failure to transmit to the plan any participant contributions	2013-05-31	No
Has the plan failed to provide any benefit when due under the plan	2013-05-31	No
Contributions received in cash from employer	2013-05-31	$127,525
Employer contributions (assets) at end of year	2013-05-31	$3,605
Employer contributions (assets) at beginning of year	2013-05-31	$9,836
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-05-31	$701,298
Did the plan have assets held for investment	2013-05-31	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	2013-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-05-31	Disclaimer
Accountancy firm name	2013-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2013-05-31	161131146
2012 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$1,337
Total income from all sources (including contributions)	2012-05-31	$217,960
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$102,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$102,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$383,823
Value of total assets at end of year	2012-05-31	$3,273,161
Value of total assets at beginning of year	2012-05-31	$3,158,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$325
Total interest from all sources	2012-05-31	$1,148
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$50,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$50,542
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$250,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Contributions received from participants	2012-05-31	$204,491
Participant contributions at end of year	2012-05-31	$40,800
Participant contributions at beginning of year	2012-05-31	$24,137
Participant contributions at end of year	2012-05-31	$9,071
Participant contributions at beginning of year	2012-05-31	$7,415
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$64,881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$1,337
Administrative expenses (other) incurred	2012-05-31	$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Value of net income/loss	2012-05-31	$115,534
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$3,273,161
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$3,157,627
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$2,602,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$2,412,741
Value of interest in pooled separate accounts at end of year	2012-05-31	$479,870
Value of interest in pooled separate accounts at beginning of year	2012-05-31	$563,649
Interest on participant loans	2012-05-31	$1,148
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-05-31	$130,754
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-05-31	$141,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$-194,908
Net investment gain/loss from pooled separate accounts	2012-05-31	$-22,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Contributions received in cash from employer	2012-05-31	$114,451
Employer contributions (assets) at end of year	2012-05-31	$9,836
Employer contributions (assets) at beginning of year	2012-05-31	$9,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$102,101
Did the plan have assets held for investment	2012-05-31	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	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-05-31	Disclaimer
Accountancy firm name	2012-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2012-05-31	161131146
2011 : THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$1,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-31	$2,213
Total income from all sources (including contributions)	2011-05-31	$861,846
Total loss/gain on sale of assets	2011-05-31	$0
Total of all expenses incurred	2011-05-31	$161,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-31	$160,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-31	$351,114
Value of total assets at end of year	2011-05-31	$3,158,964
Value of total assets at beginning of year	2011-05-31	$2,459,896
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-31	$1,577
Total interest from all sources	2011-05-31	$836
Total dividends received (eg from common stock, registered investment company shares)	2011-05-31	$42,702
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-31	$42,702
Was this plan covered by a fidelity bond	2011-05-31	Yes
Value of fidelity bond cover	2011-05-31	$250,000
If this is an individual account plan, was there a blackout period	2011-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-31	No
Contributions received from participants	2011-05-31	$176,042
Participant contributions at end of year	2011-05-31	$24,137
Participant contributions at beginning of year	2011-05-31	$6,200
Participant contributions at end of year	2011-05-31	$7,415
Participant contributions at beginning of year	2011-05-31	$7,147
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-31	$64,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-05-31	$1,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-05-31	$2,213
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-31	No
Value of net income/loss	2011-05-31	$699,944
Value of net assets at end of year (total assets less liabilities)	2011-05-31	$3,157,627
Value of net assets at beginning of year (total assets less liabilities)	2011-05-31	$2,457,683
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-31	No
Were any leases to which the plan was party in default or uncollectible	2011-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-31	$2,412,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-31	$1,545,639
Value of interest in pooled separate accounts at end of year	2011-05-31	$563,649
Value of interest in pooled separate accounts at beginning of year	2011-05-31	$709,382
Interest on participant loans	2011-05-31	$836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-05-31	$141,559
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-05-31	$184,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-31	$339,256
Net investment gain/loss from pooled separate accounts	2011-05-31	$127,938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-31	No
Was there a failure to transmit to the plan any participant contributions	2011-05-31	No
Has the plan failed to provide any benefit when due under the plan	2011-05-31	No
Contributions received in cash from employer	2011-05-31	$110,829
Employer contributions (assets) at end of year	2011-05-31	$9,463
Employer contributions (assets) at beginning of year	2011-05-31	$6,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-31	$160,325
Contract administrator fees	2011-05-31	$1,577
Did the plan have assets held for investment	2011-05-31	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	2011-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-05-31	Disclaimer
Accountancy firm name	2011-05-31	BONADIO & CO., LLP
Accountancy firm EIN	2011-05-31	161131146

Form 5500 Responses for THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN

2022: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	No
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2017: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2013: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2013 form 5500 responses
2013-06-01	Type of plan entity	Single employer plan
2013-06-01	Submission has been amended	No
2013-06-01	This submission is the final filing	No
2013-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-06-01	Plan is a collectively bargained plan	No
2013-06-01	Plan funding arrangement – Insurance	Yes
2013-06-01	Plan funding arrangement – Trust	Yes
2013-06-01	Plan benefit arrangement – Insurance	Yes
2013-06-01	Plan benefit arrangement - Trust	Yes
2012: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2012 form 5500 responses
2012-06-01	Type of plan entity	Single employer plan
2012-06-01	Submission has been amended	No
2012-06-01	This submission is the final filing	No
2012-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-06-01	Plan is a collectively bargained plan	No
2012-06-01	Plan funding arrangement – Insurance	Yes
2012-06-01	Plan funding arrangement – Trust	Yes
2012-06-01	Plan benefit arrangement – Insurance	Yes
2012-06-01	Plan benefit arrangement - Trust	Yes
2011: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Insurance	Yes
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement – Insurance	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2009: THE CARING COALITION OF CENTRAL NEW YORK TAX DEFERRED ANNUITY PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Insurance	Yes
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement – Insurance	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	VC3758
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	VC3758
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	VC3758
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	VC3758
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	VC3758
Policy instance	1

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Company Name:	THE CARING COALITION OF CENTRAL NEW YORK
Employer identification number (EIN):	161047041
NAIC Classification:	621610
NAIC Description:	Home Health Care Services