401k Plan data: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN plan

PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 401k Plan overview

Plan Name	PATHWAYS OF THE RIVER VALLEY 403(B) PLAN
Plan identification number	001

PATHWAYS OF THE RIVER VALLEY 403(B) PLAN Benefits

401k Plan Type

Defined 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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

DEVELOPMENTAL SERVICES OF SULLIVAN COUNTY, INC. has sponsored the creation of one or more 401k plans.

Company Name: DEVELOPMENTAL SERVICES OF SULLIVAN COUNTY, INC.

Employer identification number (EIN): 237291410

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 KIMBERLY HENNING
001 2015-07-01 KIMBERLY HENNING
001 2015-07-01
001 2014-07-01 KIM HENNING
001 2013-07-01 MR MARK MILLS
001 2012-07-01 MARK MILLS
001 2011-07-01 MARK MILLS
001 2009-07-01 LAURA HOOLEY
001 2009-07-01 MARK MILLS
001 2009-07-01 LAURA HOOLEY
001 2009-07-01 MARK MILLS
001 2009-07-01 MARK MILLS
001 2009-07-01 LAURA HOOLEY
001 2009-07-01 LAURA HOOLEY
001 2009-07-01 MARK MILLS

Plan Statistics for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

401k plan membership statisitcs for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Measure Date Value
2021: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 112
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 23
Total of all active and inactive participants 2021-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 135
Number of participants with account balances 2021-07-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 114
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 22
Total of all active and inactive participants 2020-07-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 136
Number of participants with account balances 2020-07-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 131
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 51
Total of all active and inactive participants 2019-07-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 182
Number of participants with account balances 2019-07-01 97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 119
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 52
Total of all active and inactive participants 2018-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 171
Number of participants with account balances 2018-07-01 94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 202
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 145
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 50
Total of all active and inactive participants 2017-07-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 199
Number of participants with account balances 2017-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 153
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 41
Total of all active and inactive participants 2016-07-01 198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 198
Number of participants with account balances 2016-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 229
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 133
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 39
Total of all active and inactive participants 2015-07-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 173
Number of participants with account balances 2015-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 234
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 186
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 43
Total of all active and inactive participants 2014-07-01 229
Total participants 2014-07-01 229
Number of participants with account balances 2014-07-01 88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 263
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 197
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 37
Total of all active and inactive participants 2013-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 234
Number of participants with account balances 2013-07-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 231
Number of retired or separated participants receiving benefits 2012-07-01 32
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 263
Number of participants with account balances 2012-07-01 84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 177
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 29
Total of all active and inactive participants 2011-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 206
Number of participants with account balances 2011-07-01 87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 228
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 21
Total of all active and inactive participants 2009-07-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 249
Number of participants with account balances 2009-07-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	112
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	23
Total of all active and inactive participants	2021-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	135
Number of participants with account balances	2021-07-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	114
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	22
Total of all active and inactive participants	2020-07-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	136
Number of participants with account balances	2020-07-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	131
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	51
Total of all active and inactive participants	2019-07-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	182
Number of participants with account balances	2019-07-01	97
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	119
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	52
Total of all active and inactive participants	2018-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	171
Number of participants with account balances	2018-07-01	94
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	202
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	145
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	50
Total of all active and inactive participants	2017-07-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	199
Number of participants with account balances	2017-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	153
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	41
Total of all active and inactive participants	2016-07-01	198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	198
Number of participants with account balances	2016-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	229
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	133
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	39
Total of all active and inactive participants	2015-07-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	173
Number of participants with account balances	2015-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	234
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	186
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	43
Total of all active and inactive participants	2014-07-01	229
Total participants	2014-07-01	229
Number of participants with account balances	2014-07-01	88
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	263
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	197
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	37
Total of all active and inactive participants	2013-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	234
Number of participants with account balances	2013-07-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	231
Number of retired or separated participants receiving benefits	2012-07-01	32
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	263
Number of participants with account balances	2012-07-01	84
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	177
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	29
Total of all active and inactive participants	2011-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	206
Number of participants with account balances	2011-07-01	87
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	228
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	21
Total of all active and inactive participants	2009-07-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	249
Number of participants with account balances	2009-07-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

Measure	Date	Value
2022 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-185,541
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$377,645
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$346,606
Expenses. Certain deemed distributions of participant loans	2022-06-30	$7,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$153,555
Value of total assets at end of year	2022-06-30	$3,003,735
Value of total assets at beginning of year	2022-06-30	$3,566,921
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$23,400
Total interest from all sources	2022-06-30	$7,317
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$368,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$368,539
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$300,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$153,555
Participant contributions at end of year	2022-06-30	$10,329
Participant contributions at beginning of year	2022-06-30	$4,254
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-563,186
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,003,735
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,566,921
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$1,368
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$2,427,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,094,489
Interest on participant loans	2022-06-30	$504
Interest earned on other investments	2022-06-30	$6,813
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$565,881
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$468,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-714,952
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$346,606
Contract administrator fees	2022-06-30	$22,032
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	LEONE, MCDONELL & ROBERTS
Accountancy firm EIN	2022-06-30	020417217
2021 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$866,776
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$82,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$60,868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$149,548
Value of total assets at end of year	2021-06-30	$3,566,921
Value of total assets at beginning of year	2021-06-30	$2,782,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$21,682
Total interest from all sources	2021-06-30	$7,143
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$169,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$169,850
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$300,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$149,548
Participant contributions at end of year	2021-06-30	$4,254
Participant contributions at beginning of year	2021-06-30	$6,130
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$784,226
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,566,921
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,782,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$1,310
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,094,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,466,556
Interest on participant loans	2021-06-30	$234
Interest earned on other investments	2021-06-30	$6,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$468,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$309,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$540,235
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$60,868
Contract administrator fees	2021-06-30	$20,372
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	LEONE, MCDONELL & ROBERTS
Accountancy firm EIN	2021-06-30	020417217
2020 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$260,516
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$121,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$103,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$192,024
Value of total assets at end of year	2020-06-30	$2,782,695
Value of total assets at beginning of year	2020-06-30	$2,643,387
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$17,636
Total interest from all sources	2020-06-30	$7,542
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$163,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$163,650
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$300,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$124,521
Participant contributions at end of year	2020-06-30	$6,130
Participant contributions at beginning of year	2020-06-30	$17,470
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$67,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$139,308
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,782,695
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,643,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$1,067
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,466,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,317,470
Interest on participant loans	2020-06-30	$567
Interest earned on other investments	2020-06-30	$6,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$309,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$308,142
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-102,700
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$103,572
Contract administrator fees	2020-06-30	$16,569
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2020-06-30	020417217
2019 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$299,705
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$191,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$150,479
Expenses. Certain deemed distributions of participant loans	2019-06-30	$24,947
Value of total corrective distributions	2019-06-30	$904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$159,425
Value of total assets at end of year	2019-06-30	$2,643,387
Value of total assets at beginning of year	2019-06-30	$2,534,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$14,874
Total interest from all sources	2019-06-30	$10,138
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$160,311
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$160,311
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$300,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$111,047
Participant contributions at end of year	2019-06-30	$17,470
Participant contributions at beginning of year	2019-06-30	$44,751
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$48,378
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$108,501
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,643,387
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,534,886
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$990
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,317,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,200,403
Interest on participant loans	2019-06-30	$1,153
Interest earned on other investments	2019-06-30	$8,969
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$308,142
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$289,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$-30,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$150,479
Contract administrator fees	2019-06-30	$13,884
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2019-06-30	020417217
2018 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$381,440
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$370,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$347,226
Value of total corrective distributions	2018-06-30	$7,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$198,084
Value of total assets at end of year	2018-06-30	$2,534,886
Value of total assets at beginning of year	2018-06-30	$2,524,108
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$15,749
Total interest from all sources	2018-06-30	$9,435
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$107,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$107,252
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$300,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$125,766
Participant contributions at end of year	2018-06-30	$44,751
Participant contributions at beginning of year	2018-06-30	$25,436
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$5,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$10,778
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,534,886
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,524,108
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,200,403
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,167,462
Interest on participant loans	2018-06-30	$2,545
Interest earned on other investments	2018-06-30	$6,890
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$289,732
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$331,210
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$66,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$66,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$347,226
Contract administrator fees	2018-06-30	$15,749
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2018-06-30	020417217
2017 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$477,052
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$108,410
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$88,406
Expenses. Certain deemed distributions of participant loans	2017-06-30	$2,620
Value of total corrective distributions	2017-06-30	$5,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$259,332
Value of total assets at end of year	2017-06-30	$2,524,108
Value of total assets at beginning of year	2017-06-30	$2,155,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$12,269
Total interest from all sources	2017-06-30	$1,859
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$60,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$60,340
Administrative expenses professional fees incurred	2017-06-30	$12,269
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$250,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$135,364
Participant contributions at end of year	2017-06-30	$25,436
Participant contributions at beginning of year	2017-06-30	$54,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$368,642
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,524,108
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,155,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,167,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,007,173
Interest on participant loans	2017-06-30	$1,859
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$331,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$93,746
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$155,521
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$123,968
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$88,406
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2017-06-30	020417217
2016 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$193,639
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$139,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$137,821
Expenses. Certain deemed distributions of participant loans	2016-06-30	$1,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$221,963
Value of total assets at end of year	2016-06-30	$2,155,466
Value of total assets at beginning of year	2016-06-30	$2,101,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$800
Total interest from all sources	2016-06-30	$4,512
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$150,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$150,064
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$118,822
Participant contributions at end of year	2016-06-30	$54,547
Participant contributions at beginning of year	2016-06-30	$82,788
Other income not declared elsewhere	2016-06-30	$64
Administrative expenses (other) incurred	2016-06-30	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$53,871
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,155,466
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,101,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,007,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,928,246
Interest on participant loans	2016-06-30	$4,512
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$93,746
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$90,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-182,964
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$103,141
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$137,821
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2016-06-30	020417217
2015 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$257,925
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$178,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$170,587
Value of total corrective distributions	2015-06-30	$7,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$228,075
Value of total assets at end of year	2015-06-30	$2,101,595
Value of total assets at beginning of year	2015-06-30	$2,022,200
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$852
Total interest from all sources	2015-06-30	$6,127
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$178,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$178,434
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$103,555
Participant contributions at end of year	2015-06-30	$82,788
Participant contributions at beginning of year	2015-06-30	$93,681
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$26,827
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$79,395
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,101,595
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,022,200
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Investment advisory and management fees	2015-06-30	$852
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,928,246
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,848,905
Interest on participant loans	2015-06-30	$5,485
Interest earned on other investments	2015-06-30	$642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$90,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$79,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-154,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$97,693
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$170,587
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2015-06-30	020417217
2014 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$468,285
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$113,156
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$98,747
Expenses. Certain deemed distributions of participant loans	2014-06-30	$7,587
Value of total corrective distributions	2014-06-30	$5,847
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$189,389
Value of total assets at end of year	2014-06-30	$2,022,200
Value of total assets at beginning of year	2014-06-30	$1,667,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$975
Total interest from all sources	2014-06-30	$3,078
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$975
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$150,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$86,382
Participant contributions at end of year	2014-06-30	$93,681
Participant contributions at beginning of year	2014-06-30	$75,826
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$1,690
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$355,129
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,022,200
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,667,071
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,848,905
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,515,148
Interest on participant loans	2014-06-30	$3,078
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$79,614
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$76,097
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$274,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$103,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$98,747
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2014-06-30	020417217
2013 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$416,868
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$210,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$205,108
Value of total corrective distributions	2013-06-30	$4,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$212,169
Value of total assets at end of year	2013-06-30	$1,667,071
Value of total assets at beginning of year	2013-06-30	$1,460,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$513
Total interest from all sources	2013-06-30	$2,572
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$513
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$150,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$98,125
Participant contributions at end of year	2013-06-30	$75,826
Participant contributions at beginning of year	2013-06-30	$65,814
Other income not declared elsewhere	2013-06-30	$1,633
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$206,257
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,667,071
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,460,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$1,515,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,337,462
Interest on participant loans	2013-06-30	$2,572
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$76,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$57,538
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$200,494
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$114,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$205,108
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LEONE, MCDONNELL & ROBERTS
Accountancy firm EIN	2013-06-30	020417217
2012 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Expenses. Interest paid	2012-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$274,349
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$75,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$72,764
Expenses. Certain deemed distributions of participant loans	2012-06-30	$1,889
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$289,174
Value of total assets at end of year	2012-06-30	$1,460,814
Value of total assets at beginning of year	2012-06-30	$1,261,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$640
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$2,913
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$640
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$147,096
Participant contributions at end of year	2012-06-30	$65,814
Participant contributions at beginning of year	2012-06-30	$30,111
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$7,865
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$1,482
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$199,056
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,460,814
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,261,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,337,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,183,921
Interest on participant loans	2012-06-30	$2,913
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$57,538
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$47,726
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-19,220
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$134,213
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$72,764
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LEONE, MCDONALD & ROBERTS
Accountancy firm EIN	2012-06-30	020417217
2011 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Expenses. Interest paid	2011-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$515,780
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$205,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$204,365
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$283,391
Value of total assets at end of year	2011-06-30	$1,261,758
Value of total assets at beginning of year	2011-06-30	$951,706
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,363
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$584
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$0
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$143,536
Participant contributions at end of year	2011-06-30	$30,111
Participant contributions at beginning of year	2011-06-30	$13,529
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$22,947
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$1,793
Administrative expenses (other) incurred	2011-06-30	$1,363
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Income. Non cash contributions	2011-06-30	$0
Value of net income/loss	2011-06-30	$310,052
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,261,758
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$951,706
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,146,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$864,263
Interest on participant loans	2011-06-30	$584
Income. Interest from loans (other than to participants)	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$37,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$24,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$24,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$47,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$49,477
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$230,012
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$116,908
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$204,365
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LEONE,MCDONALD & ROBERTS P.A.
Accountancy firm EIN	2011-06-30	020417217
2010 : PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for PATHWAYS OF THE RIVER VALLEY 403(B) PLAN

2021: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: PATHWAYS OF THE RIVER VALLEY 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

028-0160-5

Policy instance

Insurance contract or identification number	028-0160-5
Number of Individuals Covered	135
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

028-0160-5

Policy instance

Insurance contract or identification number	028-0160-5
Number of Individuals Covered	136
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	1
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

028-0160-5

Policy instance

Insurance contract or identification number	028-0160-5
Number of Individuals Covered	179
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $3,608
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $3,132
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

028-0160-5

Policy instance

Insurance contract or identification number	028-0160-5
Number of Individuals Covered	171
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $8,157
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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
Commission paid to Insurance Broker	USD $7,429
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

028-0160-5

Policy instance

Insurance contract or identification number	028-0160-5
Number of Individuals Covered	199
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $7,763
Total amount of fees paid to insurance company	USD $0
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
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

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Company Name:	DEVELOPMENTAL SERVICES OF SULLIVAN COUNTY, INC.
Employer identification number (EIN):	237291410
NAIC Classification:	624100
NAIC Description:	Individual and Family Services