401k Plan data: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC plan

403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 401k Plan overview

Plan Name	403(B) THRIFT FUND CAPE COUNSELING SERVICES INC
Plan identification number	003

403(B) THRIFT FUND CAPE COUNSELING SERVICES INC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CAPE COUNSELING SERVICE INC has sponsored the creation of one or more 401k plans.

Company Name: CAPE COUNSELING SERVICE INC

Employer identification number (EIN): 222226231

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2019-01-01 GREG SPEED 2020-10-14
003 2019-01-01 GREG SPEED 2020-10-23
003 2018-01-01 GREG SPEED 2019-10-14
003 2017-01-01
003 2016-01-01
003 2015-01-01
003 2014-01-01
003 2013-01-01
003 2012-01-01 STEVEN B MARCHIANO
003 2011-01-01 STEVEN B MARCHIANO
003 2010-01-01 STEVEN B MARCHIANO
003 2009-01-01 STEVEN B MARCHIANO

Plan Statistics for 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC

401k plan membership statisitcs for 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC

Measure Date Value
2019: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2019 401k membership
Total participants, beginning-of-year 2019-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2018 401k membership
Total participants, beginning-of-year 2018-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 171
Number of other retired or separated participants entitled to future benefits 2018-01-01 120
Total of all active and inactive participants 2018-01-01 291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 292
Number of participants with account balances 2018-01-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2017 401k membership
Total participants, beginning-of-year 2017-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 164
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 116
Total of all active and inactive participants 2017-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 280
Number of participants with account balances 2017-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 19
2016: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2016 401k membership
Total participants, beginning-of-year 2016-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 183
Number of other retired or separated participants entitled to future benefits 2016-01-01 98
Total of all active and inactive participants 2016-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 282
Number of participants with account balances 2016-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 32
2015: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2015 401k membership
Total participants, beginning-of-year 2015-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 192
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 88
Total of all active and inactive participants 2015-01-01 280
Total participants 2015-01-01 280
Number of participants with account balances 2015-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 23
2014: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2014 401k membership
Total participants, beginning-of-year 2014-01-01 257
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 197
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 83
Total of all active and inactive participants 2014-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 280
Number of participants with account balances 2014-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 12
2013: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2013 401k membership
Total participants, beginning-of-year 2013-01-01 250
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 182
Number of other retired or separated participants entitled to future benefits 2013-01-01 75
Total of all active and inactive participants 2013-01-01 257
Total participants 2013-01-01 257
Number of participants with account balances 2013-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 23
2012: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2012 401k membership
Total participants, beginning-of-year 2012-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 185
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 250
Total participants 2012-01-01 250
Number of participants with account balances 2012-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 9
2011: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2011 401k membership
Total participants, beginning-of-year 2011-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 189
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 242
Total participants 2011-01-01 242
Number of participants with account balances 2011-01-01 242
2010: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2010 401k membership
Total participants, beginning-of-year 2010-01-01 81
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 219
Number of other retired or separated participants entitled to future benefits 2010-01-01 75
Total of all active and inactive participants 2010-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 295
Number of participants with account balances 2010-01-01 295
2009: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2009 401k membership
Total participants, beginning-of-year 2009-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 246
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 35
Total of all active and inactive participants 2009-01-01 281
Total participants 2009-01-01 281
Number of participants with account balances 2009-01-01 81

Measure	Date	Value
2019: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2019 401k membership
Total participants, beginning-of-year	2019-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2018 401k membership
Total participants, beginning-of-year	2018-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	171
Number of other retired or separated participants entitled to future benefits	2018-01-01	120
Total of all active and inactive participants	2018-01-01	291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	292
Number of participants with account balances	2018-01-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2017 401k membership
Total participants, beginning-of-year	2017-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	164
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	116
Total of all active and inactive participants	2017-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	280
Number of participants with account balances	2017-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	19
2016: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2016 401k membership
Total participants, beginning-of-year	2016-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	183
Number of other retired or separated participants entitled to future benefits	2016-01-01	98
Total of all active and inactive participants	2016-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	282
Number of participants with account balances	2016-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	32
2015: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2015 401k membership
Total participants, beginning-of-year	2015-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	192
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	88
Total of all active and inactive participants	2015-01-01	280
Total participants	2015-01-01	280
Number of participants with account balances	2015-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	23
2014: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2014 401k membership
Total participants, beginning-of-year	2014-01-01	257
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	197
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	83
Total of all active and inactive participants	2014-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	280
Number of participants with account balances	2014-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	12
2013: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2013 401k membership
Total participants, beginning-of-year	2013-01-01	250
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	182
Number of other retired or separated participants entitled to future benefits	2013-01-01	75
Total of all active and inactive participants	2013-01-01	257
Total participants	2013-01-01	257
Number of participants with account balances	2013-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	23
2012: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2012 401k membership
Total participants, beginning-of-year	2012-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	185
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	250
Total participants	2012-01-01	250
Number of participants with account balances	2012-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	9
2011: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2011 401k membership
Total participants, beginning-of-year	2011-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	189
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	242
Total participants	2011-01-01	242
Number of participants with account balances	2011-01-01	242
2010: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2010 401k membership
Total participants, beginning-of-year	2010-01-01	81
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	219
Number of other retired or separated participants entitled to future benefits	2010-01-01	75
Total of all active and inactive participants	2010-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	295
Number of participants with account balances	2010-01-01	295
2009: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2009 401k membership
Total participants, beginning-of-year	2009-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	246
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	35
Total of all active and inactive participants	2009-01-01	281
Total participants	2009-01-01	281
Number of participants with account balances	2009-01-01	81

Financial Data on 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC

Measure	Date	Value
2019 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2019 401k financial data
Total income from all sources (including contributions)	2019-08-02	$1,330,545
Total income from all sources (including contributions)	2019-08-02	$1,330,545
Total of all expenses incurred	2019-08-02	$9,910,442
Total of all expenses incurred	2019-08-02	$9,910,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-02	$9,909,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-02	$9,909,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-02	$324,225
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-02	$324,225
Value of total assets at end of year	2019-08-02	$0
Value of total assets at end of year	2019-08-02	$0
Value of total assets at beginning of year	2019-08-02	$8,579,897
Value of total assets at beginning of year	2019-08-02	$8,579,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-02	$538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-02	$538
Total interest from all sources	2019-08-02	$54,771
Total interest from all sources	2019-08-02	$54,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-02	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-08-02	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-08-02	$0
Was this plan covered by a fidelity bond	2019-08-02	Yes
Was this plan covered by a fidelity bond	2019-08-02	Yes
Value of fidelity bond cover	2019-08-02	$1,000,000
Value of fidelity bond cover	2019-08-02	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-02	No
If this is an individual account plan, was there a blackout period	2019-08-02	No
Funding deficiency by the employer to the plan for this plan year	2019-08-02	$0
Minimum employer required contribution for this plan year	2019-08-02	$150,186
Amount contributed by the employer to the plan for this plan year	2019-08-02	$150,186
Were there any nonexempt tranactions with any party-in-interest	2019-08-02	No
Were there any nonexempt tranactions with any party-in-interest	2019-08-02	No
Contributions received from participants	2019-08-02	$173,951
Contributions received from participants	2019-08-02	$173,951
Participant contributions at end of year	2019-08-02	$0
Participant contributions at end of year	2019-08-02	$0
Participant contributions at beginning of year	2019-08-02	$9,376
Participant contributions at beginning of year	2019-08-02	$9,376
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-02	$88
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-02	$88
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-02	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-02	No
Value of net income/loss	2019-08-02	$-8,579,897
Value of net income/loss	2019-08-02	$-8,579,897
Value of net assets at end of year (total assets less liabilities)	2019-08-02	$0
Value of net assets at end of year (total assets less liabilities)	2019-08-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-08-02	$8,579,897
Value of net assets at beginning of year (total assets less liabilities)	2019-08-02	$8,579,897
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-02	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-02	No
Were any leases to which the plan was party in default or uncollectible	2019-08-02	No
Were any leases to which the plan was party in default or uncollectible	2019-08-02	No
Investment advisory and management fees	2019-08-02	$538
Investment advisory and management fees	2019-08-02	$538
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-02	$6,113,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-02	$6,113,063
Interest earned on other investments	2019-08-02	$54,771
Interest earned on other investments	2019-08-02	$54,771
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-02	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-02	$2,444,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-02	$2,444,551
Net investment gain/loss from pooled separate accounts	2019-08-02	$951,549
Net investment gain/loss from pooled separate accounts	2019-08-02	$951,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-02	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-02	No
Was there a failure to transmit to the plan any participant contributions	2019-08-02	No
Was there a failure to transmit to the plan any participant contributions	2019-08-02	No
Has the plan failed to provide any benefit when due under the plan	2019-08-02	No
Has the plan failed to provide any benefit when due under the plan	2019-08-02	No
Contributions received in cash from employer	2019-08-02	$150,186
Contributions received in cash from employer	2019-08-02	$150,186
Employer contributions (assets) at end of year	2019-08-02	$0
Employer contributions (assets) at end of year	2019-08-02	$0
Employer contributions (assets) at beginning of year	2019-08-02	$12,907
Employer contributions (assets) at beginning of year	2019-08-02	$12,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-02	$9,909,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-02	$9,909,904
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	2019-08-02	No
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	2019-08-02	No
Did the plan have assets held for investment	2019-08-02	Yes
Did the plan have assets held for investment	2019-08-02	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	2019-08-02	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	2019-08-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-02	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-02	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-02	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-08-02	Disclaimer
Accountancy firm name	2019-08-02	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm name	2019-08-02	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2019-08-02	222097516
Accountancy firm EIN	2019-08-02	222097516
2018 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$543,398
Total of all expenses incurred	2018-12-31	$564,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$563,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$950,510
Value of total assets at end of year	2018-12-31	$8,579,897
Value of total assets at beginning of year	2018-12-31	$8,600,593
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$1,074
Total interest from all sources	2018-12-31	$56,178
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
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
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$330,067
Amount contributed by the employer to the plan for this plan year	2018-12-31	$330,067
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$310,879
Participant contributions at end of year	2018-12-31	$9,376
Participant contributions at beginning of year	2018-12-31	$8,672
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$309,564
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	$-20,696
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,579,897
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,600,593
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	$1,074
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$6,113,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,304,646
Interest earned on other investments	2018-12-31	$56,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,444,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,275,144
Net investment gain/loss from pooled separate accounts	2018-12-31	$-463,290
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	$330,067
Employer contributions (assets) at end of year	2018-12-31	$12,907
Employer contributions (assets) at beginning of year	2018-12-31	$12,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$563,020
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	2018-12-31	No
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	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2018-12-31	222097516
2017 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,744,797
Total of all expenses incurred	2017-12-31	$532,161
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$530,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$771,831
Value of total assets at end of year	2017-12-31	$8,600,593
Value of total assets at beginning of year	2017-12-31	$7,387,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$1,172
Total interest from all sources	2017-12-31	$46,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$348,238
Amount contributed by the employer to the plan for this plan year	2017-12-31	$348,238
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$289,290
Participant contributions at end of year	2017-12-31	$8,672
Participant contributions at beginning of year	2017-12-31	$10,083
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$134,303
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	$1,212,636
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,600,593
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,387,957
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	$1,172
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,304,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,438,920
Interest earned on other investments	2017-12-31	$46,210
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,275,144
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,925,750
Net investment gain/loss from pooled separate accounts	2017-12-31	$926,756
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	$348,238
Employer contributions (assets) at end of year	2017-12-31	$12,131
Employer contributions (assets) at beginning of year	2017-12-31	$13,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$530,989
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	2017-12-31	No
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	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2017-12-31	222097516
2016 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,608,146
Total of all expenses incurred	2016-12-31	$896,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$894,806
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,124,135
Value of total assets at end of year	2016-12-31	$7,387,957
Value of total assets at beginning of year	2016-12-31	$6,675,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,280
Total interest from all sources	2016-12-31	$39,845
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$358,154
Amount contributed by the employer to the plan for this plan year	2016-12-31	$358,154
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$296,708
Participant contributions at end of year	2016-12-31	$10,083
Participant contributions at beginning of year	2016-12-31	$10,748
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$469,273
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	$712,060
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,387,957
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,675,897
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	$1,280
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,438,920
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,948,953
Interest earned on other investments	2016-12-31	$39,845
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,925,750
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,702,336
Net investment gain/loss from pooled separate accounts	2016-12-31	$444,166
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	$358,154
Employer contributions (assets) at end of year	2016-12-31	$13,204
Employer contributions (assets) at beginning of year	2016-12-31	$13,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$894,806
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	2016-12-31	No
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	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2016-12-31	222097516
2015 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$727,487
Total of all expenses incurred	2015-12-31	$472,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$471,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$730,242
Value of total assets at end of year	2015-12-31	$6,675,897
Value of total assets at beginning of year	2015-12-31	$6,420,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$859
Total interest from all sources	2015-12-31	$29,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$358,855
Amount contributed by the employer to the plan for this plan year	2015-12-31	$358,855
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$323,455
Participant contributions at end of year	2015-12-31	$13,860
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$47,932
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$255,435
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,675,897
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,420,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$859
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,948,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,770,885
Interest earned on other investments	2015-12-31	$29,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,702,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,649,577
Net investment gain/loss from pooled separate accounts	2015-12-31	$-31,770
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$358,855
Employer contributions (assets) at end of year	2015-12-31	$10,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$471,193
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2015-12-31	222097516
2014 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$912,428
Total of all expenses incurred	2014-12-31	$202,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$202,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$591,669
Value of total assets at end of year	2014-12-31	$6,420,462
Value of total assets at beginning of year	2014-12-31	$5,710,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$156
Total interest from all sources	2014-12-31	$27,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$320,565
Amount contributed by the employer to the plan for this plan year	2014-12-31	$320,565
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$255,102
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$16,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$710,223
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,420,462
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,710,239
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$156
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,770,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,078,278
Interest earned on other investments	2014-12-31	$27,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,649,577
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,625,608
Net investment gain/loss from pooled separate accounts	2014-12-31	$293,408
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$320,565
Employer contributions (assets) at beginning of year	2014-12-31	$6,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$202,049
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2014-12-31	222097516
2013 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,602,183
Total of all expenses incurred	2013-12-31	$724,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$713,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$729,677
Value of total assets at end of year	2013-12-31	$5,710,239
Value of total assets at beginning of year	2013-12-31	$4,832,248
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$10,487
Total interest from all sources	2013-12-31	$20,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$328,771
Amount contributed by the employer to the plan for this plan year	2013-12-31	$328,771
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$253,863
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$147,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$877,991
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,710,239
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,832,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$10,487
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,078,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,684,849
Interest earned on other investments	2013-12-31	$20,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,625,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,147,399
Net investment gain/loss from pooled separate accounts	2013-12-31	$851,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$328,771
Employer contributions (assets) at end of year	2013-12-31	$6,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$713,705
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	CAPALDI REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2013-12-31	222097516
2012 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,011,762
Total of all expenses incurred	2012-12-31	$167,170
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$164,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$581,519
Value of total assets at end of year	2012-12-31	$4,832,248
Value of total assets at beginning of year	2012-12-31	$3,987,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,243
Total interest from all sources	2012-12-31	$22,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$325,046
Amount contributed by the employer to the plan for this plan year	2012-12-31	$325,046
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$247,084
Participant contributions at beginning of year	2012-12-31	$7,510
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$844,592
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,832,248
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,987,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$2,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,684,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,930,479
Interest earned on other investments	2012-12-31	$22,026
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,147,399
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,036,957
Net investment gain/loss from pooled separate accounts	2012-12-31	$408,217
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$325,046
Employer contributions (assets) at beginning of year	2012-12-31	$12,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$164,927
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	CAPALDI REYNOLDS PELOSI, P.A.
Accountancy firm EIN	2012-12-31	222097516
2011 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$2,443,342
Total of all expenses incurred	2011-12-31	$440,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$439,384
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,535,086
Value of total assets at end of year	2011-12-31	$3,987,656
Value of total assets at beginning of year	2011-12-31	$1,984,504
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$806
Total interest from all sources	2011-12-31	$21,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$333,804
Amount contributed by the employer to the plan for this plan year	2011-12-31	$333,804
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$229,719
Participant contributions at end of year	2011-12-31	$7,510
Participant contributions at beginning of year	2011-12-31	$8,563
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,971,563
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,003,152
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,987,656
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,984,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$806
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,930,479
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,585,197
Interest earned on other investments	2011-12-31	$21,384
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,036,957
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$378,343
Net investment gain/loss from pooled separate accounts	2011-12-31	$-113,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$333,804
Employer contributions (assets) at end of year	2011-12-31	$12,710
Employer contributions (assets) at beginning of year	2011-12-31	$12,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$439,384
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	CAPALDI, REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2011-12-31	222097516
2010 : 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$742,787
Total of all expenses incurred	2010-12-31	$202,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$201,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$567,349
Value of total assets at end of year	2010-12-31	$1,984,504
Value of total assets at beginning of year	2010-12-31	$1,443,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$688
Total interest from all sources	2010-12-31	$8,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$145,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$88,484
Amount contributed by the employer to the plan for this plan year	2010-12-31	$88,484
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$155,575
Participant contributions at end of year	2010-12-31	$8,563
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$327,128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$540,621
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,984,504
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,443,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,585,197
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,086,443
Interest earned on other investments	2010-12-31	$8,093
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$378,343
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$357,440
Net investment gain/loss from pooled separate accounts	2010-12-31	$167,345
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$84,646
Employer contributions (assets) at end of year	2010-12-31	$12,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$201,478
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	CAPALDI, REYNOLDS & PELOSI, P.A.
Accountancy firm EIN	2010-12-31	222097516

Form 5500 Responses for 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC

2019: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	Yes
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2018: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2017: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2009: 403(B) THRIFT FUND CAPE COUNSELING SERVICES INC 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,917
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1917
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	292
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $3,467
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	3467
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	280
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,875
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5875
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	280
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $671
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	671
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	280
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $653
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	653
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	257
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $913
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	913
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PARSIPPANY REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	250
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $5,943
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1619
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	PAUL G. DARATA

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	242
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,935
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051865-G

Policy instance

Insurance contract or identification number	051865-G
Number of Individuals Covered	295
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $125
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	CAPE COUNSELING SERVICE INC
Employer identification number (EIN):	222226231
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
003	2019-01-01	GREG SPEED	2020-10-14
003	2019-01-01	GREG SPEED	2020-10-23
003	2018-01-01	GREG SPEED	2019-10-14
003	2017-01-01
003	2016-01-01
003	2015-01-01
003	2014-01-01
003	2013-01-01
003	2012-01-01	STEVEN B MARCHIANO
003	2011-01-01	STEVEN B MARCHIANO
003	2010-01-01	STEVEN B MARCHIANO
003	2009-01-01	STEVEN B MARCHIANO