COMMUNITY ELEMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC.
| Measure | Date | Value |
|---|
| 2016 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,194 |
| Total income from all sources (including contributions) | 2016-12-31 | $192,054 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,869,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,869,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $5,690,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $354 |
| Total interest from all sources | 2016-12-31 | $925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,194 |
| Administrative expenses (other) incurred | 2016-12-31 | $354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-5,677,752 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,677,752 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,251,151 |
| Interest earned on other investments | 2016-12-31 | $925 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $439,795 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $191,129 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,869,452 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 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 | $13,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,835 |
| Total income from all sources (including contributions) | 2016-06-30 | $194,249 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $1,008,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,007,495 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $220,777 |
| Value of total assets at end of year | 2016-06-30 | $5,690,946 |
| Value of total assets at beginning of year | 2016-06-30 | $6,508,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,413 |
| Total interest from all sources | 2016-06-30 | $5,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $218,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $2,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $13,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $15,835 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,413 |
| 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 | $-814,659 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,677,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,492,411 |
| 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 | $5,251,151 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $5,797,578 |
| Interest on participant loans | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $5,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $439,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $549,956 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-31,586 |
| 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 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $160,712 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,007,495 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-06-30 | 410746749 |
| 2015 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 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 | $15,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,499 |
| Total income from all sources (including contributions) | 2015-06-30 | $618,498 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $212,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $212,023 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $371,892 |
| Value of total assets at end of year | 2015-06-30 | $6,508,246 |
| Value of total assets at beginning of year | 2015-06-30 | $6,098,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $903 |
| Total interest from all sources | 2015-06-30 | $5,334 |
| 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 |
| 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 | $203,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $8,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $15,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,499 |
| Other income not declared elsewhere | 2015-06-30 | $1 |
| Administrative expenses (other) incurred | 2015-06-30 | $903 |
| 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 | $405,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,492,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,086,839 |
| 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 | $5,797,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $5,413,263 |
| Interest on participant loans | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $5,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $549,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $521,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $241,271 |
| 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 | $160,712 |
| Employer contributions (assets) at end of year | 2015-06-30 | $160,712 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $163,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $212,023 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-06-30 | 410746749 |
| 2014 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 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 | $11,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,357 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,445,720 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $515,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $514,713 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $514,534 |
| Value of total assets at end of year | 2014-06-30 | $6,098,338 |
| Value of total assets at beginning of year | 2014-06-30 | $5,159,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $556 |
| Total interest from all sources | 2014-06-30 | $5,237 |
| 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 |
| 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 | $163,862 |
| Participant contributions at beginning of year | 2014-06-30 | $5,214 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $155,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,357 |
| Other income not declared elsewhere | 2014-06-30 | $1,298 |
| Administrative expenses (other) incurred | 2014-06-30 | $556 |
| 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 | $930,451 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,086,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,156,388 |
| 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 | $5,413,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $4,305,654 |
| Interest on participant loans | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $5,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $521,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $693,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $924,651 |
| 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 | $195,150 |
| Employer contributions (assets) at end of year | 2014-06-30 | $163,862 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $155,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $514,713 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-06-30 | 410746749 |
| 2013 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 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 | $3,357 |
| 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 | $1,095,955 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $616,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $595,891 |
| Value of total corrective distributions | 2013-06-30 | $17,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $507,974 |
| Value of total assets at end of year | 2013-06-30 | $5,159,745 |
| Value of total assets at beginning of year | 2013-06-30 | $4,676,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,469 |
| Total interest from all sources | 2013-06-30 | $8,192 |
| 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 |
| 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 | $201,969 |
| Participant contributions at end of year | 2013-06-30 | $5,214 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $153,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $479,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,156,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,676,535 |
| 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 |
| Investment advisory and management fees | 2013-06-30 | $2,469 |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $4,305,654 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,910,368 |
| Interest earned on other investments | 2013-06-30 | $8,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $693,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $570,826 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $579,789 |
| 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 | $152,584 |
| Employer contributions (assets) at end of year | 2013-06-30 | $155,122 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $195,341 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $595,891 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-06-30 | 410746749 |
| 2012 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $345,558 |
| Total of all expenses incurred | 2012-06-30 | $154,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $141,030 |
| Value of total corrective distributions | 2012-06-30 | $10,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $397,710 |
| Value of total assets at end of year | 2012-06-30 | $4,676,535 |
| Value of total assets at beginning of year | 2012-06-30 | $4,485,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $3,059 |
| Total interest from all sources | 2012-06-30 | $10,978 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $203,861 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $5,623 |
| 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 | $191,083 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,676,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,485,452 |
| 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 |
| Investment advisory and management fees | 2012-06-30 | $3,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,910,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,750,322 |
| Interest earned on other investments | 2012-06-30 | $10,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $570,826 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $519,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-63,130 |
| 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 | No |
| 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 | $193,849 |
| Employer contributions (assets) at end of year | 2012-06-30 | $195,341 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $209,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $141,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-06-30 | No |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES L |
| Accountancy firm EIN | 2012-06-30 | 371119790 |
| 2011 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $1,199,835 |
| Total of all expenses incurred | 2011-06-30 | $393,999 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $379,617 |
| Value of total corrective distributions | 2011-06-30 | $10,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $435,565 |
| Value of total assets at end of year | 2011-06-30 | $4,485,452 |
| Value of total assets at beginning of year | 2011-06-30 | $3,679,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $4,215 |
| Total interest from all sources | 2011-06-30 | $16,126 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $220,682 |
| Participant contributions at end of year | 2011-06-30 | $5,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $14,812 |
| Other income not declared elsewhere | 2011-06-30 | $1,294 |
| 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 | $805,836 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,485,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,679,616 |
| 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 |
| Investment advisory and management fees | 2011-06-30 | $4,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,750,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,910,276 |
| Interest earned on other investments | 2011-06-30 | $16,126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $519,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $677,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $746,850 |
| 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 | No |
| 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 | $200,071 |
| Employer contributions (assets) at end of year | 2011-06-30 | $209,849 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $92,336 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $379,617 |
| 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 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2011-06-30 | 371119790 |
| 2010 : EMPLOYEE BENEFIT PLAN OF COMMUNITY ELEMENTS, INC. 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,780 |
| Total income from all sources (including contributions) | 2010-06-30 | $114,496 |
| Total of all expenses incurred | 2010-06-30 | $85,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $82,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $205,434 |
| Value of total assets at end of year | 2010-06-30 | $3,679,616 |
| Value of total assets at beginning of year | 2010-06-30 | $3,654,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $2,137 |
| Total interest from all sources | 2010-06-30 | $9,195 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $113,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-06-30 | $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 | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $29,395 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $3,679,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $3,650,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Investment advisory and management fees | 2010-06-30 | $2,137 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-06-30 | $2,910,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-06-30 | $2,884,469 |
| Interest earned on other investments | 2010-06-30 | $9,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $677,004 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $569,827 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-06-30 | $-100,133 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $92,347 |
| Employer contributions (assets) at end of year | 2010-06-30 | $92,336 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $199,705 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $82,964 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-06-30 | $3,780 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountancy firm name | 2010-06-30 | MARTIN, HOOD, FRIESE & ASSOCIATES |
| Accountancy firm EIN | 2010-06-30 | 371119790 |
