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COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 401k Plan overview

Plan NameCOLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST
Plan identification number 001

COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • 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 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • 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.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COLLABORATIVE SUPPORT PROGRAMS OF NEW JERSEY INC has sponsored the creation of one or more 401k plans.

Company Name:COLLABORATIVE SUPPORT PROGRAMS OF NEW JERSEY INC
Employer identification number (EIN):222589018
NAIC Classification:624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01VICTOR LUNA2023-10-09
0012021-01-01VICTOR LUNA2022-10-13
0012020-01-01VICTOR LUNA2021-10-07
0012019-01-01VICTOR LUNA2020-10-09
0012018-01-01VICTOR LUNA2019-10-14 VICTOR LUNA2019-10-14
0012017-01-01
0012016-01-01
0012015-01-01VICTOR LUNA VICTOR LUNA2016-10-13
0012014-01-01VICTOR LUNA VICTOR LUNA2015-10-06
0012013-01-01VICTOR LUNA VICTOR LUNA2014-10-10
0012012-01-01VICTOR LUNA VICTOR LUNA2013-10-11
0012011-01-01VICTOR LUNA
0012009-01-01 LISETTE PERALTA2010-10-14
0012009-01-01LISETTE PERALTA
0012008-01-01
0012007-01-01VICTOR LUNA

Plan Statistics for COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST

401k plan membership statisitcs for COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k membership
Total participants, beginning-of-year2022-01-01284
Total number of active participants reported on line 7a of the Form 55002022-01-01275
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-01311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01311
Number of participants with account balances2022-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0115
2021: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k membership
Total participants, beginning-of-year2021-01-01298
Total number of active participants reported on line 7a of the Form 55002021-01-01257
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01295
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01295
Number of participants with account balances2021-01-01190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0113
2020: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k membership
Total participants, beginning-of-year2020-01-01284
Total number of active participants reported on line 7a of the Form 55002020-01-01267
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0129
Total of all active and inactive participants2020-01-01298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01298
Number of participants with account balances2020-01-01188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0112
2019: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k membership
Total participants, beginning-of-year2019-01-01274
Total number of active participants reported on line 7a of the Form 55002019-01-01255
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0127
Total of all active and inactive participants2019-01-01282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01282
Number of participants with account balances2019-01-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k membership
Total participants, beginning-of-year2018-01-01230
Total number of active participants reported on line 7a of the Form 55002018-01-01249
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0130
Total of all active and inactive participants2018-01-01279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01279
Number of participants with account balances2018-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0111
2017: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k membership
Total participants, beginning-of-year2017-01-01259
Total number of active participants reported on line 7a of the Form 55002017-01-01230
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0178
Total of all active and inactive participants2017-01-01308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01308
Number of participants with account balances2017-01-01230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0113
2016: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k membership
Total participants, beginning-of-year2016-01-01252
Total number of active participants reported on line 7a of the Form 55002016-01-01198
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0157
Total of all active and inactive participants2016-01-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01256
Number of participants with account balances2016-01-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0111
2015: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year2015-01-01230
Total number of active participants reported on line 7a of the Form 55002015-01-01204
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01246
Number of participants with account balances2015-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-018
2014: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01199
Total number of active participants reported on line 7a of the Form 55002014-01-01191
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0137
Total of all active and inactive participants2014-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01228
Number of participants with account balances2014-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-018
2013: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01187
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of other retired or separated participants entitled to future benefits2013-01-0134
Total of all active and inactive participants2013-01-01196
Total participants2013-01-01196
Number of participants with account balances2013-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01139
Total number of active participants reported on line 7a of the Form 55002012-01-01104
Number of retired or separated participants receiving benefits2012-01-019
Number of other retired or separated participants entitled to future benefits2012-01-0128
Total of all active and inactive participants2012-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01141
Number of participants with account balances2012-01-01141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0110
2011: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01163
Total number of active participants reported on line 7a of the Form 55002011-01-01106
Number of retired or separated participants receiving benefits2011-01-014
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01126
Number of participants with account balances2011-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-015
2009: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2009 401k membership
Total participants, beginning-of-year2009-01-01117
Total number of active participants reported on line 7a of the Form 55002009-01-01107
Number of retired or separated participants receiving benefits2009-01-012
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01157
Number of participants with account balances2009-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0112
2007: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2007 401k membership
Total participants, beginning-of-year2007-01-0199
Total number of active participants reported on line 7a of the Form 55002007-01-010
Number of retired or separated participants receiving benefits2007-01-010
Total of all active and inactive participants2007-01-010
Total participants2007-01-010

Financial Data on COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST

Measure Date Value
2022 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$31,717
Total unrealized appreciation/depreciation of assets2022-12-31$31,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$9,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$7,000
Total income from all sources (including contributions)2022-12-31$-179,523
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$862,489
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$808,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$495,611
Value of total assets at end of year2022-12-31$4,566,324
Value of total assets at beginning of year2022-12-31$5,606,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$54,363
Total interest from all sources2022-12-31$3,739
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$115,913
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$115,913
Administrative expenses professional fees incurred2022-12-31$45,363
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$228,214
Participant contributions at end of year2022-12-31$75,812
Participant contributions at beginning of year2022-12-31$84,518
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$67,397
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$8,020
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$9,000
Liabilities. Value of operating payables at end of year2022-12-31$9,000
Liabilities. Value of operating payables at beginning of year2022-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-1,042,012
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,557,324
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,599,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,271,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,300,552
Value of interest in pooled separate accounts at end of year2022-12-31$0
Value of interest in pooled separate accounts at beginning of year2022-12-31$0
Interest on participant loans2022-12-31$3,505
Interest earned on other investments2022-12-31$234
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$18,833
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$21,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$21,266
Net investment gain/loss from pooled separate accounts2022-12-31$-826,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$200,000
Employer contributions (assets) at end of year2022-12-31$200,000
Employer contributions (assets) at beginning of year2022-12-31$200,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$800,106
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm EIN2022-12-31222264838
2021 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$15,719
Total unrealized appreciation/depreciation of assets2021-12-31$15,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$7,000
Total income from all sources (including contributions)2021-12-31$1,109,367
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,198,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,138,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$440,339
Value of total assets at end of year2021-12-31$5,606,336
Value of total assets at beginning of year2021-12-31$5,695,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$60,338
Total interest from all sources2021-12-31$5,271
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$487,655
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$487,655
Administrative expenses professional fees incurred2021-12-31$53,338
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$235,305
Participant contributions at end of year2021-12-31$84,518
Participant contributions at beginning of year2021-12-31$119,757
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$5,034
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$3,905
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$0
Administrative expenses (other) incurred2021-12-31$7,000
Liabilities. Value of operating payables at end of year2021-12-31$7,000
Liabilities. Value of operating payables at beginning of year2021-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$-89,439
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,599,336
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,688,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,300,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,344,120
Value of interest in pooled separate accounts at end of year2021-12-31$0
Value of interest in pooled separate accounts at beginning of year2021-12-31$0
Interest on participant loans2021-12-31$5,003
Interest earned on other investments2021-12-31$268
Value of interest in common/collective trusts at end of year2021-12-31$0
Value of interest in common/collective trusts at beginning of year2021-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$21,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$21,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$21,898
Net investment gain/loss from pooled separate accounts2021-12-31$160,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$200,000
Employer contributions (assets) at end of year2021-12-31$200,000
Employer contributions (assets) at beginning of year2021-12-31$210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,134,563
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm EIN2021-12-31222264838
2020 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$98,745
Total unrealized appreciation/depreciation of assets2020-12-31$98,745
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$7,000
Total income from all sources (including contributions)2020-12-31$1,168,886
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$589,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$539,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$507,302
Value of total assets at end of year2020-12-31$5,695,775
Value of total assets at beginning of year2020-12-31$5,115,984
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$49,814
Total interest from all sources2020-12-31$5,071
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$142,635
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$142,635
Administrative expenses professional fees incurred2020-12-31$42,814
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$271,915
Participant contributions at end of year2020-12-31$119,757
Participant contributions at beginning of year2020-12-31$73,491
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$11,383
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$25,387
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$19,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Administrative expenses (other) incurred2020-12-31$7,000
Liabilities. Value of operating payables at end of year2020-12-31$7,000
Liabilities. Value of operating payables at beginning of year2020-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Income. Non cash contributions2020-12-31$0
Value of net income/loss2020-12-31$579,791
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,688,775
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,108,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,344,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$4,796,957
Value of interest in pooled separate accounts at end of year2020-12-31$0
Value of interest in pooled separate accounts at beginning of year2020-12-31$0
Interest on participant loans2020-12-31$4,777
Interest earned on other investments2020-12-31$294
Value of interest in common/collective trusts at end of year2020-12-31$0
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$21,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$24,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$24,153
Net investment gain/loss from pooled separate accounts2020-12-31$415,133
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$210,000
Employer contributions (assets) at end of year2020-12-31$210,000
Employer contributions (assets) at beginning of year2020-12-31$210,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$519,622
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm EIN2020-12-31222264838
2019 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$53,320
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$53,320
Total unrealized appreciation/depreciation of assets2019-12-31$53,320
Total unrealized appreciation/depreciation of assets2019-12-31$53,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,000
Total income from all sources (including contributions)2019-12-31$1,353,057
Total income from all sources (including contributions)2019-12-31$1,353,057
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$292,444
Total of all expenses incurred2019-12-31$292,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$238,809
Expenses. Certain deemed distributions of participant loans2019-12-31$550
Expenses. Certain deemed distributions of participant loans2019-12-31$550
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$552,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$552,464
Value of total assets at end of year2019-12-31$5,115,984
Value of total assets at end of year2019-12-31$5,115,984
Value of total assets at beginning of year2019-12-31$4,055,371
Value of total assets at beginning of year2019-12-31$4,055,371
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,085
Total interest from all sources2019-12-31$3,754
Total interest from all sources2019-12-31$3,754
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$112,976
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$112,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$112,976
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$112,976
Administrative expenses professional fees incurred2019-12-31$46,085
Administrative expenses professional fees incurred2019-12-31$46,085
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$286,100
Contributions received from participants2019-12-31$286,100
Participant contributions at end of year2019-12-31$73,491
Participant contributions at end of year2019-12-31$73,491
Participant contributions at beginning of year2019-12-31$60,723
Participant contributions at beginning of year2019-12-31$60,723
Participant contributions at end of year2019-12-31$11,383
Participant contributions at end of year2019-12-31$11,383
Participant contributions at beginning of year2019-12-31$11,473
Participant contributions at beginning of year2019-12-31$11,473
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$56,364
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$56,364
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$10,355
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$10,355
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Administrative expenses (other) incurred2019-12-31$7,000
Administrative expenses (other) incurred2019-12-31$7,000
Liabilities. Value of operating payables at end of year2019-12-31$7,000
Liabilities. Value of operating payables at end of year2019-12-31$7,000
Liabilities. Value of operating payables at beginning of year2019-12-31$7,000
Liabilities. Value of operating payables at beginning of year2019-12-31$7,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$1,060,613
Value of net income/loss2019-12-31$1,060,613
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,108,984
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,108,984
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,048,371
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,796,957
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$4,796,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,751,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$3,751,371
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at end of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Value of interest in pooled separate accounts at beginning of year2019-12-31$0
Income. Interest from loans (other than to participants)2019-12-31$3,428
Income. Interest from loans (other than to participants)2019-12-31$3,428
Interest earned on other investments2019-12-31$326
Interest earned on other investments2019-12-31$326
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$24,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$24,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$26,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$26,804
Net investment gain/loss from pooled separate accounts2019-12-31$630,543
Net investment gain/loss from pooled separate accounts2019-12-31$630,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$210,000
Contributions received in cash from employer2019-12-31$210,000
Employer contributions (assets) at end of year2019-12-31$210,000
Employer contributions (assets) at beginning of year2019-12-31$205,000
Employer contributions (assets) at beginning of year2019-12-31$205,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$228,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$228,454
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm name2019-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm EIN2019-12-31222264838
Accountancy firm EIN2019-12-31222264838
2018 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$140,520
Total unrealized appreciation/depreciation of assets2018-12-31$140,520
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,500
Total income from all sources (including contributions)2018-12-31$227,239
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$570,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$525,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$480,369
Value of total assets at end of year2018-12-31$4,055,371
Value of total assets at beginning of year2018-12-31$4,397,974
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,420
Total interest from all sources2018-12-31$2,413
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$22,087
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$22,087
Administrative expenses professional fees incurred2018-12-31$37,420
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$440,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$274,483
Participant contributions at end of year2018-12-31$60,723
Participant contributions at beginning of year2018-12-31$64,797
Participant contributions at end of year2018-12-31$11,473
Participant contributions at beginning of year2018-12-31$9,659
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Administrative expenses (other) incurred2018-12-31$7,000
Liabilities. Value of operating payables at end of year2018-12-31$7,000
Liabilities. Value of operating payables at beginning of year2018-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-343,103
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,048,371
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,391,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$3,751,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,058,216
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$2,413
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$55,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$26,804
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,692
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,692
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$33,582
Net investment gain/loss from pooled separate accounts2018-12-31$-451,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$205,886
Employer contributions (assets) at end of year2018-12-31$205,000
Employer contributions (assets) at beginning of year2018-12-31$201,369
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$525,922
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31JUMP, PERRY AND COMPANY, L.L.P.
Accountancy firm EIN2018-12-31222264838
2017 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$412,963
Total unrealized appreciation/depreciation of assets2017-12-31$412,963
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,500
Total income from all sources (including contributions)2017-12-31$1,006,266
Total of all expenses incurred2017-12-31$321,635
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$274,837
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$445,258
Value of total assets at end of year2017-12-31$4,397,974
Value of total assets at beginning of year2017-12-31$3,712,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$46,798
Total interest from all sources2017-12-31$2,782
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$81,799
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$81,799
Administrative expenses professional fees incurred2017-12-31$40,298
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$243,889
Participant contributions at end of year2017-12-31$64,797
Participant contributions at beginning of year2017-12-31$69,027
Participant contributions at end of year2017-12-31$9,659
Participant contributions at beginning of year2017-12-31$29,861
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$6,500
Liabilities. Value of operating payables at end of year2017-12-31$6,500
Liabilities. Value of operating payables at beginning of year2017-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$684,631
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,391,474
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,705,900
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,058,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,368,168
Interest on participant loans2017-12-31$2,782
Value of interest in common/collective trusts at end of year2017-12-31$55,241
Value of interest in common/collective trusts at beginning of year2017-12-31$33,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,692
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,295
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$63,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$201,369
Employer contributions (assets) at end of year2017-12-31$201,369
Employer contributions (assets) at beginning of year2017-12-31$197,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$274,837
Contract administrator fees2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31JUMP, PERRY AND COMPANY, L.L.P
Accountancy firm EIN2017-12-31222264838
2016 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,500
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$632,770
Total of all expenses incurred2016-12-31$234,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$178,506
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Value of total corrective distributions2016-12-31$11,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$354,219
Value of total assets at end of year2016-12-31$3,625,612
Value of total assets at beginning of year2016-12-31$3,227,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$45,043
Total interest from all sources2016-12-31$3,891
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$45,043
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$237,892
Participant contributions at end of year2016-12-31$73,117
Participant contributions at beginning of year2016-12-31$79,939
Participant contributions at end of year2016-12-31$25,771
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$5,332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Liabilities. Value of operating payables at end of year2016-12-31$6,500
Liabilities. Value of operating payables at beginning of year2016-12-31$6,500
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$398,197
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,619,112
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,220,915
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,368,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,900,220
Interest on participant loans2016-12-31$3,891
Value of interest in common/collective trusts at end of year2016-12-31$33,266
Value of interest in common/collective trusts at beginning of year2016-12-31$15,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,295
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$9,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$9,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$274,660
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$110,995
Employer contributions (assets) at end of year2016-12-31$110,995
Employer contributions (assets) at beginning of year2016-12-31$221,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$178,506
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31JUMP, PERRY AND COMPANY, L.L.P
Accountancy firm EIN2016-12-31222264838
2015 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$6,100
Total income from all sources (including contributions)2015-12-31$420,382
Total of all expenses incurred2015-12-31$243,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$205,250
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$465,798
Value of total assets at end of year2015-12-31$3,227,415
Value of total assets at beginning of year2015-12-31$3,050,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,417
Total interest from all sources2015-12-31$3,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$38,417
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$242,804
Participant contributions at end of year2015-12-31$79,939
Participant contributions at beginning of year2015-12-31$77,873
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$8,118
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,438
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$3,232
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Liabilities. Value of operating payables at end of year2015-12-31$6,500
Liabilities. Value of operating payables at beginning of year2015-12-31$6,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$176,715
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,220,915
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,044,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,900,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,732,477
Interest on participant loans2015-12-31$3,593
Value of interest in common/collective trusts at end of year2015-12-31$15,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$9,990
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-49,009
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$221,556
Employer contributions (assets) at end of year2015-12-31$221,556
Employer contributions (assets) at beginning of year2015-12-31$231,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$202,018
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31JUMP, PERRY AND COMPANY, L.L.P
Accountancy firm EIN2015-12-31222264838
2014 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$6,100
Total income from all sources (including contributions)2014-12-31$638,049
Total of all expenses incurred2014-12-31$440,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$402,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$504,645
Value of total assets at end of year2014-12-31$3,050,300
Value of total assets at beginning of year2014-12-31$2,852,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$37,271
Total interest from all sources2014-12-31$3,997
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$37,271
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$212,137
Participant contributions at end of year2014-12-31$77,873
Participant contributions at beginning of year2014-12-31$76,355
Participant contributions at end of year2014-12-31$8,118
Participant contributions at beginning of year2014-12-31$6,152
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$60,676
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Liabilities. Value of operating payables at end of year2014-12-31$6,100
Liabilities. Value of operating payables at beginning of year2014-12-31$6,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$197,909
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,044,200
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,846,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,732,477
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,571,357
Interest on participant loans2014-12-31$3,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$129,407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$231,832
Employer contributions (assets) at end of year2014-12-31$231,832
Employer contributions (assets) at beginning of year2014-12-31$198,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$402,869
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31JUMP, PERRY AND COMPANY, L.L.P
Accountancy firm EIN2014-12-31222264838
2013 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$6,100
Total income from all sources (including contributions)2013-12-31$651,771
Total of all expenses incurred2013-12-31$314,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$293,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$359,025
Value of total assets at end of year2013-12-31$2,852,391
Value of total assets at beginning of year2013-12-31$2,515,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$21,647
Total interest from all sources2013-12-31$1,879
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$21,647
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$147,641
Participant contributions at end of year2013-12-31$76,355
Participant contributions at beginning of year2013-12-31$48,811
Participant contributions at end of year2013-12-31$6,152
Participant contributions at beginning of year2013-12-31$5,209
Liabilities. Value of operating payables at end of year2013-12-31$6,100
Liabilities. Value of operating payables at beginning of year2013-12-31$6,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$336,878
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,846,291
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,509,413
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,571,357
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,158,708
Interest on participant loans2013-12-31$1,879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$9,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$9,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$290,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$211,384
Employer contributions (assets) at end of year2013-12-31$198,527
Employer contributions (assets) at beginning of year2013-12-31$293,529
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$293,246
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31JUMP SCUTELLARO AND COMPANY
Accountancy firm EIN2013-12-31222264838
2012 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$6,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$461,233
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$206,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$197,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$268,157
Value of total assets at end of year2012-12-31$2,515,513
Value of total assets at beginning of year2012-12-31$2,254,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$8,859
Total interest from all sources2012-12-31$2,010
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$2,759
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$129,380
Participant contributions at end of year2012-12-31$48,811
Participant contributions at beginning of year2012-12-31$50,126
Participant contributions at end of year2012-12-31$5,209
Administrative expenses (other) incurred2012-12-31$6,100
Liabilities. Value of operating payables at end of year2012-12-31$6,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$254,940
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,509,413
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,254,473
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,158,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,998,057
Interest on participant loans2012-12-31$2,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$9,256
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$50,820
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$50,820
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$191,066
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$138,777
Employer contributions (assets) at end of year2012-12-31$293,529
Employer contributions (assets) at beginning of year2012-12-31$155,470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$197,434
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31JUMP SCUTELLARO AND COMPANY LLP
Accountancy firm EIN2012-12-31222264838
2011 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$304,399
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$119,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$114,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$297,093
Value of total assets at end of year2011-12-31$2,254,473
Value of total assets at beginning of year2011-12-31$2,069,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$5,000
Total interest from all sources2011-12-31$2,062
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$5,000
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$118,878
Participant contributions at end of year2011-12-31$50,126
Participant contributions at beginning of year2011-12-31$41,277
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$184,778
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,254,473
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,069,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,998,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,889,673
Income. Interest from loans (other than to participants)2011-12-31$2,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$50,820
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$22,388
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$22,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$5,244
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$178,215
Employer contributions (assets) at end of year2011-12-31$155,470
Employer contributions (assets) at beginning of year2011-12-31$116,357
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$114,621
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31JUMP SCUTELLARO AND COMPANY LLP
Accountancy firm EIN2011-12-31222264838
2010 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$419,879
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$89,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$87,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$257,171
Value of total assets at end of year2010-12-31$2,069,695
Value of total assets at beginning of year2010-12-31$1,739,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,768
Total interest from all sources2010-12-31$783
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$2,768
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$118,148
Participant contributions at end of year2010-12-31$41,277
Participant contributions at beginning of year2010-12-31$17,185
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$3,679
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$330,085
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,069,695
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,739,610
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,889,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,567,857
Interest on participant loans2010-12-31$827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$22,388
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$3,038
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$3,038
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$-44
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$161,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$139,023
Employer contributions (assets) at end of year2010-12-31$116,357
Employer contributions (assets) at beginning of year2010-12-31$147,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$87,026
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31JUMP, SCUTELLARO AND COMPANY, LLP
Accountancy firm EIN2010-12-31222264838
2009 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0
2007 : COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2007 401k financial data
Transfers to/from the plan2007-05-08$-396,675
Total income from all sources2007-05-08$16,486
Expenses. Total of all expenses incurred2007-05-08$1,800
Total plan assets at end of year2007-05-08$0
Total plan assets at beginning of year2007-05-08$381,989
Value of fidelity bond covering the plan2007-05-08$20,000
Expenses. Other expenses not covered elsewhere2007-05-08$1,800
Other income received2007-05-08$16,486
Net income (gross income less expenses)2007-05-08$14,686
Net plan assets at end of year (total assets less liabilities)2007-05-08$0
Net plan assets at beginning of year (total assets less liabilities)2007-05-08$381,989

Form 5500 Responses for COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST

2022: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes
2008: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2008 form 5500 responses
2008-01-01Type of plan entityMulti-employer plan
2008-01-01Submission has been amendedYes
2008-01-01This submission is the final filingNo
2008-01-01This return/report is a short plan year return/report (less than 12 months)No
2008-01-01Plan is a collectively bargained planNo
2007: COLLABORATIVE SUPPORT PROGRAMS 401(K) PROFIT SHARING PLAN & TRUST 2007 form 5500 responses
2007-01-01Type of plan entitySingle employer plan
2007-01-01Submission has been amendedYes
2007-01-01This submission is the final filingYes
2007-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2007-01-01Plan is a collectively bargained planNo
2007-01-01Plan funding arrangement – InsuranceYes
2007-01-01Plan funding arrangement – TrustYes
2007-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504430-01
Policy instance 1
Insurance contract or identification number504430-01
Number of Individuals Covered50
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504430-01
Policy instance 1
Insurance contract or identification number504430-01
Number of Individuals Covered55
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504430-01
Policy instance 1
Insurance contract or identification number504430-01
Number of Individuals Covered57
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504430-01
Policy instance 1
Insurance contract or identification number504430-01
Number of Individuals Covered67
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504430-01
Policy instance 1
Insurance contract or identification number504430-01
Number of Individuals Covered72
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract numberPHA579
Policy instance 1
Insurance contract or identification numberPHA579
Insurance policy start date2007-01-01
Insurance policy end date2007-05-08

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