401k Plan data: CASE MANAGEMENT 401(K) SAVINGS PLAN plan

CASE MANAGEMENT 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	CASE MANAGEMENT 401(K) SAVINGS PLAN
Plan identification number	001

CASE MANAGEMENT 401(K) SAVINGS 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 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CASE MANAGEMENT UNIT has sponsored the creation of one or more 401k plans.

Company Name: CASE MANAGEMENT UNIT

Employer identification number (EIN): 251635351

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CASE MANAGEMENT 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 MARK VERANO
001 2015-07-01 MARK VERANO
001 2014-07-01 MARK VERANO MARK VERANO 2016-04-12
001 2013-07-01 MARK VERANO MARK VERANO 2015-04-09
001 2012-07-01 MARK A. VERANO MARK A. VERANO 2014-04-04
001 2011-07-01 MARK VERANO MARK VERANO 2013-04-12
001 2009-07-01 MARK VERANO MARK VERANO 2011-04-07

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	MARK VERANO
001	2015-07-01	MARK VERANO
001	2014-07-01	MARK VERANO	MARK VERANO	2016-04-12
001	2013-07-01	MARK VERANO	MARK VERANO	2015-04-09
001	2012-07-01	MARK A. VERANO	MARK A. VERANO	2014-04-04
001	2011-07-01	MARK VERANO	MARK VERANO	2013-04-12
001	2009-07-01	MARK VERANO	MARK VERANO	2011-04-07

Plan Statistics for CASE MANAGEMENT 401(K) SAVINGS PLAN

401k plan membership statisitcs for CASE MANAGEMENT 401(K) SAVINGS PLAN

Measure Date Value
2022: CASE MANAGEMENT 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 176
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 112
Number of retired or separated participants receiving benefits 2022-07-01 8
Number of other retired or separated participants entitled to future benefits 2022-07-01 48
Total of all active and inactive participants 2022-07-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 168
Number of participants with account balances 2022-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: CASE MANAGEMENT 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 147
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 125
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 50
Total of all active and inactive participants 2021-07-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 176
Number of participants with account balances 2021-07-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: CASE MANAGEMENT 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 235
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 143
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 0
Total of all active and inactive participants 2020-07-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 143
Number of participants with account balances 2020-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: CASE MANAGEMENT 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 159
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 75
Total of all active and inactive participants 2019-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 235
Number of participants with account balances 2019-07-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: CASE MANAGEMENT 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 212
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 170
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 63
Total of all active and inactive participants 2018-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 233
Number of participants with account balances 2018-07-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CASE MANAGEMENT 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 174
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 38
Total of all active and inactive participants 2017-07-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 212
Number of participants with account balances 2017-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CASE MANAGEMENT 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 223
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 185
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 29
Total of all active and inactive participants 2016-07-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 214
Number of participants with account balances 2016-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CASE MANAGEMENT 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 200
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 167
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 56
Total of all active and inactive participants 2015-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 223
Number of participants with account balances 2015-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CASE MANAGEMENT 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 207
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 152
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 48
Total of all active and inactive participants 2014-07-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 200
Number of participants with account balances 2014-07-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: CASE MANAGEMENT 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 251
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 214
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 48
Total of all active and inactive participants 2013-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 262
Number of participants with account balances 2013-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: CASE MANAGEMENT 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 248
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 204
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 47
Total of all active and inactive participants 2012-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 251
Number of participants with account balances 2012-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: CASE MANAGEMENT 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 230
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 195
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 53
Total of all active and inactive participants 2011-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 248
Number of participants with account balances 2011-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: CASE MANAGEMENT 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 194
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 180
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 42
Total of all active and inactive participants 2009-07-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 222
Number of participants with account balances 2009-07-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0
Number of employers contributing to the scheme 2009-07-01 0

Measure	Date	Value
2022: CASE MANAGEMENT 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	176
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	112
Number of retired or separated participants receiving benefits	2022-07-01	8
Number of other retired or separated participants entitled to future benefits	2022-07-01	48
Total of all active and inactive participants	2022-07-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	168
Number of participants with account balances	2022-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: CASE MANAGEMENT 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	147
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	125
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	50
Total of all active and inactive participants	2021-07-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	176
Number of participants with account balances	2021-07-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: CASE MANAGEMENT 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	235
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	143
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	0
Total of all active and inactive participants	2020-07-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	143
Number of participants with account balances	2020-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: CASE MANAGEMENT 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	159
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	75
Total of all active and inactive participants	2019-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	235
Number of participants with account balances	2019-07-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: CASE MANAGEMENT 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	212
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	170
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	63
Total of all active and inactive participants	2018-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	233
Number of participants with account balances	2018-07-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CASE MANAGEMENT 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	174
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	38
Total of all active and inactive participants	2017-07-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	212
Number of participants with account balances	2017-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CASE MANAGEMENT 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	223
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	185
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	29
Total of all active and inactive participants	2016-07-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	214
Number of participants with account balances	2016-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CASE MANAGEMENT 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	200
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	167
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	56
Total of all active and inactive participants	2015-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	223
Number of participants with account balances	2015-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CASE MANAGEMENT 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	207
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	152
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	48
Total of all active and inactive participants	2014-07-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	200
Number of participants with account balances	2014-07-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: CASE MANAGEMENT 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	251
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	214
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	48
Total of all active and inactive participants	2013-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	262
Number of participants with account balances	2013-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: CASE MANAGEMENT 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	204
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	47
Total of all active and inactive participants	2012-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	251
Number of participants with account balances	2012-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: CASE MANAGEMENT 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	230
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	195
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	53
Total of all active and inactive participants	2011-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	248
Number of participants with account balances	2011-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: CASE MANAGEMENT 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	194
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	180
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	42
Total of all active and inactive participants	2009-07-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	222
Number of participants with account balances	2009-07-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0
Number of employers contributing to the scheme	2009-07-01	0

Financial Data on CASE MANAGEMENT 401(K) SAVINGS PLAN

Measure	Date	Value
2023 : CASE MANAGEMENT 401(K) SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$1
Total income from all sources (including contributions)	2023-06-30	$747,255
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$455,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$420,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$313,657
Value of total assets at end of year	2023-06-30	$4,054,659
Value of total assets at beginning of year	2023-06-30	$3,763,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$35,013
Total interest from all sources	2023-06-30	$73,765
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$186,769
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$6,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-06-30	$1
Total non interest bearing cash at end of year	2023-06-30	$0
Total non interest bearing cash at beginning of year	2023-06-30	$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	2023-06-30	No
Value of net income/loss	2023-06-30	$291,429
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,054,659
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$3,763,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$3,811,743
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,553,614
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$73,765
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$242,916
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$209,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$359,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$120,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$420,813
Contract administrator fees	2023-06-30	$35,013
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2023-06-30	232023325
2022 : CASE MANAGEMENT 401(K) SAVINGS 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	$1
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	$-461,209
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$703,589
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$652,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$333,949
Value of total assets at end of year	2022-06-30	$3,763,231
Value of total assets at beginning of year	2022-06-30	$4,928,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$50,703
Total interest from all sources	2022-06-30	$1,530
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$105,884
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	$105,884
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$200,440
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$9,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$4,928,028
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	$-1,164,798
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,763,230
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,928,028
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,553,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$1,530
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$209,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-902,572
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
Contributions received in cash from employer	2022-06-30	$123,849
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$652,886
Contract administrator fees	2022-06-30	$50,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	Yes
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2022-06-30	232023325
2021 : CASE MANAGEMENT 401(K) SAVINGS 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	$1,475,103
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$233,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$208,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$284,416
Value of total assets at end of year	2021-06-30	$4,928,028
Value of total assets at beginning of year	2021-06-30	$3,686,364
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$24,447
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$66,213
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	$66,213
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
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	$191,892
Total non interest bearing cash at end of year	2021-06-30	$4,928,028
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	$1,241,664
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,928,028
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,686,364
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	$11,770
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,686,364
Interest on participant loans	2021-06-30	$0
Income. Interest from loans (other than to participants)	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,124,474
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
Contributions received in cash from employer	2021-06-30	$92,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$208,992
Contract administrator fees	2021-06-30	$12,677
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2021-06-30	232023325
2020 : CASE MANAGEMENT 401(K) SAVINGS 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	$447,929
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$303,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$274,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$417,817
Value of total assets at end of year	2020-06-30	$3,686,364
Value of total assets at beginning of year	2020-06-30	$3,542,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$29,613
Total interest from all sources	2020-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$68,857
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	$68,857
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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	$200,858
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$117,884
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	$144,235
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,686,364
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,542,129
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	$17,111
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,686,364
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,542,129
Interest on participant loans	2020-06-30	$0
Income. Interest from loans (other than to participants)	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-38,745
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	$99,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$274,081
Contract administrator fees	2020-06-30	$12,502
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2020-06-30	232023325
2019 : CASE MANAGEMENT 401(K) SAVINGS 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	$430,811
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$530,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$502,903
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$325,732
Value of total assets at end of year	2019-06-30	$3,542,129
Value of total assets at beginning of year	2019-06-30	$3,641,968
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$27,747
Total interest from all sources	2019-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$60,645
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	$60,645
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
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	$207,634
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$2,867
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	$-99,839
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,542,129
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,641,968
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	$16,180
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,542,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,641,968
Interest on participant loans	2019-06-30	$0
Income. Interest from loans (other than to participants)	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$44,434
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
Contributions received in cash from employer	2019-06-30	$115,231
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$502,903
Contract administrator fees	2019-06-30	$11,567
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2019-06-30	232023325
2018 : CASE MANAGEMENT 401(K) SAVINGS 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	$623,754
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$276,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$248,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$320,200
Value of total assets at end of year	2018-06-30	$3,641,968
Value of total assets at beginning of year	2018-06-30	$3,294,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$28,174
Total interest from all sources	2018-06-30	$11,846
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$49,009
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	$49,009
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
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	$201,629
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$3,869
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	$347,182
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,641,968
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,294,786
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
Investment advisory and management fees	2018-06-30	$14,901
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,641,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,294,786
Interest on participant loans	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$11,846
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$242,699
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	$114,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$248,398
Contract administrator fees	2018-06-30	$13,273
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2018-06-30	232023325
2017 : CASE MANAGEMENT 401(K) SAVINGS 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	$732,965
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$238,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$235,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$324,372
Value of total assets at end of year	2017-06-30	$3,294,786
Value of total assets at beginning of year	2017-06-30	$2,800,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,070
Total interest from all sources	2017-06-30	$898
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$31,936
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	$31,936
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
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	$197,795
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$14,842
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	$494,003
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,294,786
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,800,783
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	$3,294,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,800,783
Interest on participant loans	2017-06-30	$0
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$375,759
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	$111,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$235,892
Contract administrator fees	2017-06-30	$3,070
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2017-06-30	232023325
2016 : CASE MANAGEMENT 401(K) SAVINGS 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	$270,854
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$149,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$146,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$296,121
Value of total assets at end of year	2016-06-30	$2,800,783
Value of total assets at beginning of year	2016-06-30	$2,679,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,465
Total interest from all sources	2016-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$20,253
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	$20,253
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$190,508
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$357
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$10,288
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	$121,276
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,800,783
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,679,507
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	$2,800,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,669,219
Interest on participant loans	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-45,520
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	$105,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$146,113
Contract administrator fees	2016-06-30	$3,465
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2016-06-30	232023325
2015 : CASE MANAGEMENT 401(K) SAVINGS 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	$326,348
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$162,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$153,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$290,620
Value of total assets at end of year	2015-06-30	$2,679,507
Value of total assets at beginning of year	2015-06-30	$2,515,193
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$8,506
Total interest from all sources	2015-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$8,506
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
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	$176,421
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$8,640
Total non interest bearing cash at end of year	2015-06-30	$10,288
Total non interest bearing cash at beginning of year	2015-06-30	$80
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	$164,314
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,679,507
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,515,193
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$2,669,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,515,113
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$35,728
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	$105,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$153,528
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2015-06-30	232023325
2014 : CASE MANAGEMENT 401(K) SAVINGS 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	$628,601
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$140,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$132,375
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$255,269
Value of total assets at end of year	2014-06-30	$2,515,193
Value of total assets at beginning of year	2014-06-30	$2,026,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,747
Total interest from all sources	2014-06-30	$0
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	$7,747
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
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	$161,101
Total non interest bearing cash at end of year	2014-06-30	$80
Total non interest bearing cash at beginning of year	2014-06-30	$80
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
Value of net income/loss	2014-06-30	$488,479
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,515,193
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,026,714
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	$2,515,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,026,634
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$373,332
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	No
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	$94,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$132,375
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2014-06-30	232023325
2013 : CASE MANAGEMENT 401(K) SAVINGS 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	$496,708
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$109,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$101,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$273,259
Value of total assets at end of year	2013-06-30	$2,026,714
Value of total assets at beginning of year	2013-06-30	$1,639,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$7,835
Total interest from all sources	2013-06-30	$0
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	$7,835
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
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	$155,137
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$29,586
Total non interest bearing cash at end of year	2013-06-30	$80
Total non interest bearing cash at beginning of year	2013-06-30	$84
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	$386,893
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,026,714
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,639,821
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	$2,026,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,639,737
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$223,449
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	No
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	$88,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$101,980
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2013-06-30	232023325
2012 : CASE MANAGEMENT 401(K) SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2012-06-30	$183,005
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$142,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$135,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$236,267
Value of total assets at end of year	2012-06-30	$1,639,821
Value of total assets at beginning of year	2012-06-30	$1,598,955
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$7,009
Total interest from all sources	2012-06-30	$0
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
Administrative expenses professional fees incurred	2012-06-30	$7,009
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
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	$149,910
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$1,349
Total non interest bearing cash at end of year	2012-06-30	$84
Total non interest bearing cash at beginning of year	2012-06-30	$148
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
Value of net income/loss	2012-06-30	$40,866
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,639,821
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,598,955
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,639,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,598,807
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-53,262
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
Contributions received in cash from employer	2012-06-30	$85,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$135,130
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
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	ZELENKOFSKE AXELROD LLC
Accountancy firm EIN	2012-06-30	232023325
2011 : CASE MANAGEMENT 401(K) SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2011-06-30	$504,949
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$108,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$101,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$244,167
Value of total assets at end of year	2011-06-30	$1,598,955
Value of total assets at beginning of year	2011-06-30	$1,202,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$7,093
Total interest from all sources	2011-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$20,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$7,093
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
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	$152,291
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,570
Total non interest bearing cash at end of year	2011-06-30	$148
Total non interest bearing cash at beginning of year	2011-06-30	$173
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
Value of net income/loss	2011-06-30	$396,385
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,598,955
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,202,570
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,598,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,202,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$240,461
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
Contributions received in cash from employer	2011-06-30	$89,306
Income. Dividends from common stock	2011-06-30	$20,321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$101,471
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-06-30	No
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
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	ZELEN KOFSKE AXELROD LLC
Accountancy firm EIN	2011-06-30	232023325
2010 : CASE MANAGEMENT 401(K) SAVINGS 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 CASE MANAGEMENT 401(K) SAVINGS PLAN

2022: CASE MANAGEMENT 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: CASE MANAGEMENT 401(K) SAVINGS 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: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CASE MANAGEMENT 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
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 – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CASE MANAGEMENT 401(K) SAVINGS 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 – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: CASE MANAGEMENT 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
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 – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513811-000

Policy instance

Insurance contract or identification number	513811-000
Number of Individuals Covered	168
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,912
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Amount paid for insurance broker fees	1912
Additional information about fees paid to insurance broker	REVENUE SHARING
Insurance broker organization code?	5

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

513811-000

Policy instance

Insurance contract or identification number	513811-000
Number of Individuals Covered	178
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 $12,506
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Amount paid for insurance broker fees	12506
Additional information about fees paid to insurance broker	REVENUE SHARING
Insurance broker organization code?	5

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Company Name:	CASE MANAGEMENT UNIT
Employer identification number (EIN):	251635351
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers