JASPER COUNTY SHELTERED FACILITES ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $672,197 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $547,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $538,032 |
| Value of total corrective distributions | 2023-06-30 | $3,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $433,854 |
| Value of total assets at end of year | 2023-06-30 | $2,017,714 |
| Value of total assets at beginning of year | 2023-06-30 | $1,892,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $5,328 |
| Total interest from all sources | 2023-06-30 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $76,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $76,514 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $200,000 |
| 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 | $254,851 |
| Participant contributions at end of year | 2023-06-30 | $22,711 |
| Participant contributions at beginning of year | 2023-06-30 | $3,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $18,520 |
| 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 | $124,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,017,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,892,821 |
| 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 | $1,994,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,888,860 |
| Interest on participant loans | 2023-06-30 | $801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $161,028 |
| 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 | $160,483 |
| Employer contributions (assets) at end of year | 2023-06-30 | $87 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $538,032 |
| Contract administrator fees | 2023-06-30 | $5,328 |
| 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 | W. BEN MILLER, CPA LLC |
| Accountancy firm EIN | 2023-06-30 | 812894094 |
| 2022 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $672,197 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $547,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $538,032 |
| Value of total corrective distributions | 2022-07-01 | $3,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $433,854 |
| Value of total assets at end of year | 2022-07-01 | $2,017,714 |
| Value of total assets at beginning of year | 2022-07-01 | $1,892,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $5,328 |
| Total interest from all sources | 2022-07-01 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $76,514 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $76,514 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $254,851 |
| Participant contributions at end of year | 2022-07-01 | $22,711 |
| Participant contributions at beginning of year | 2022-07-01 | $3,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $18,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $124,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,017,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,892,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $1,994,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,888,860 |
| Interest on participant loans | 2022-07-01 | $801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $161,028 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $160,483 |
| Employer contributions (assets) at end of year | 2022-07-01 | $87 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $538,032 |
| Contract administrator fees | 2022-07-01 | $5,328 |
| Did the plan have assets held for investment | 2022-07-01 | 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 | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | W. BEN MILLER, CPA LLC |
| Accountancy firm EIN | 2022-07-01 | 812894094 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $42 |
| Total income from all sources (including contributions) | 2022-06-30 | $-28,848 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $213,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $202,576 |
| Value of total corrective distributions | 2022-06-30 | $5,526 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $344,892 |
| Value of total assets at end of year | 2022-06-30 | $1,892,821 |
| Value of total assets at beginning of year | 2022-06-30 | $2,135,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,570 |
| Total interest from all sources | 2022-06-30 | $166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $118,545 |
| 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 | $118,545 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $215,441 |
| Participant contributions at end of year | 2022-06-30 | $3,961 |
| Participant contributions at beginning of year | 2022-06-30 | $5,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $42 |
| 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 | $-242,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,892,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,135,341 |
| 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 | $1,888,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,130,037 |
| Interest on participant loans | 2022-06-30 | $166 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-492,451 |
| 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 | $128,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $202,576 |
| Contract administrator fees | 2022-06-30 | $5,570 |
| 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 | BILL MILLER, CPA |
| Accountancy firm EIN | 2022-06-30 | 812894094 |
| 2021 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42 |
| 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 | $704,596 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $55,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $47,481 |
| Value of total corrective distributions | 2021-06-30 | $4,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $268,376 |
| Value of total assets at end of year | 2021-06-30 | $2,135,383 |
| Value of total assets at beginning of year | 2021-06-30 | $1,486,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,687 |
| Total interest from all sources | 2021-06-30 | $268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $58,747 |
| 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 | $58,747 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $170,818 |
| Participant contributions at end of year | 2021-06-30 | $5,346 |
| Participant contributions at beginning of year | 2021-06-30 | $3,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $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 | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $649,175 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,135,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,486,166 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,130,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,482,273 |
| Interest on participant loans | 2021-06-30 | $268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $377,205 |
| 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 | $95,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $47,481 |
| Contract administrator fees | 2021-06-30 | $3,687 |
| 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 | Unqualified |
| Accountancy firm name | 2021-06-30 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2021-06-30 | 431806426 |
| 2020 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $315,955 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $87,739 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $81,158 |
| Value of total corrective distributions | 2020-06-30 | $2,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $241,497 |
| Value of total assets at end of year | 2020-06-30 | $1,486,166 |
| Value of total assets at beginning of year | 2020-06-30 | $1,257,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,651 |
| Total interest from all sources | 2020-06-30 | $173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $58,809 |
| 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 | $58,809 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $200,000 |
| 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 | $156,500 |
| Participant contributions at end of year | 2020-06-30 | $3,893 |
| Participant contributions at beginning of year | 2020-06-30 | $2,045 |
| 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 | $228,216 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,486,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,257,950 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $1,482,273 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,255,905 |
| Interest on participant loans | 2020-06-30 | $173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $15,476 |
| 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 | $84,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $81,158 |
| Contract administrator fees | 2020-06-30 | $3,651 |
| 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 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2020-06-30 | 431806426 |
| 2019 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $269,962 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $34,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $29,634 |
| Value of total corrective distributions | 2019-06-30 | $1,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $208,088 |
| Value of total assets at end of year | 2019-06-30 | $1,257,950 |
| Value of total assets at beginning of year | 2019-06-30 | $1,022,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,943 |
| Total interest from all sources | 2019-06-30 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $50,723 |
| 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 | $50,723 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $200,000 |
| 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 | $134,294 |
| Participant contributions at end of year | 2019-06-30 | $2,045 |
| Participant contributions at beginning of year | 2019-06-30 | $1,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $7,007 |
| 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 | $235,587 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,257,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,022,363 |
| 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 | $973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,255,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,020,826 |
| Interest on participant loans | 2019-06-30 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $11,091 |
| 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 | $66,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $29,634 |
| Contract administrator fees | 2019-06-30 | $1,970 |
| 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 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2019-06-30 | 431806426 |
| 2018 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $243,559 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $37,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $34,929 |
| Value of total corrective distributions | 2018-06-30 | $321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $160,821 |
| Value of total assets at end of year | 2018-06-30 | $1,022,363 |
| Value of total assets at beginning of year | 2018-06-30 | $815,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,840 |
| Total interest from all sources | 2018-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $33,760 |
| 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 | $33,760 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $110,285 |
| Participant contributions at end of year | 2018-06-30 | $1,537 |
| Participant contributions at beginning of year | 2018-06-30 | $1,969 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $7,812 |
| 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 | $206,469 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,022,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $815,894 |
| 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 | $940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,020,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $813,671 |
| Interest on participant loans | 2018-06-30 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $48,916 |
| 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 | $42,724 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $254 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $34,929 |
| Contract administrator fees | 2018-06-30 | $900 |
| 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 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2018-06-30 | 431806426 |
| 2017 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $188,898 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $24,881 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $23,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $100,720 |
| Value of total assets at end of year | 2017-06-30 | $815,894 |
| Value of total assets at beginning of year | 2017-06-30 | $651,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,307 |
| Total interest from all sources | 2017-06-30 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,713 |
| 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 | $20,713 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $200,000 |
| 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 | $77,239 |
| Participant contributions at end of year | 2017-06-30 | $1,969 |
| Participant contributions at beginning of year | 2017-06-30 | $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 | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $164,017 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $815,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $651,877 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $1,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $813,671 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $651,666 |
| Interest on participant loans | 2017-06-30 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $67,416 |
| 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 | $23,481 |
| Employer contributions (assets) at end of year | 2017-06-30 | $254 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $211 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $23,574 |
| Contract administrator fees | 2017-06-30 | $270 |
| 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 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2017-06-30 | 431806426 |
| 2016 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $79,009 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $54,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $53,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $81,597 |
| Value of total assets at end of year | 2016-06-30 | $651,877 |
| Value of total assets at beginning of year | 2016-06-30 | $627,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,070 |
| Total interest from all sources | 2016-06-30 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $28,412 |
| 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 | $28,412 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $200,000 |
| 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 | $67,704 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $26,906 |
| 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 | $24,108 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $651,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $627,769 |
| 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 |
| Investment advisory and management fees | 2016-06-30 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $651,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $600,863 |
| Interest on participant loans | 2016-06-30 | $110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-31,110 |
| 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 | $13,893 |
| Employer contributions (assets) at end of year | 2016-06-30 | $211 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $53,831 |
| Contract administrator fees | 2016-06-30 | $320 |
| 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 | TAYLOR-GREEN PC |
| Accountancy firm EIN | 2016-06-30 | 431806426 |
| 2015 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $86,899 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $31,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $29,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $73,785 |
| Value of total assets at end of year | 2015-06-30 | $627,769 |
| Value of total assets at beginning of year | 2015-06-30 | $572,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,050 |
| Total interest from all sources | 2015-06-30 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $26,779 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $26,779 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $55,081 |
| Participant contributions at end of year | 2015-06-30 | $26,906 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $4,375 |
| 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 | $55,258 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $627,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $572,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $1,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $600,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $572,511 |
| Interest on participant loans | 2015-06-30 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-13,738 |
| 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 | $14,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $29,591 |
| Contract administrator fees | 2015-06-30 | $855 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | MENSE, CHURCHWELL & MENSE, P.C. |
| Accountancy firm EIN | 2015-06-30 | 431581792 |
| 2014 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $139,060 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $9,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,401 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $53,407 |
| Value of total assets at end of year | 2014-06-30 | $572,511 |
| Value of total assets at beginning of year | 2014-06-30 | $442,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,025 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $14,610 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $14,610 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $39,260 |
| 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 | $129,634 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $572,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $442,877 |
| 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 |
| Investment advisory and management fees | 2014-06-30 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $572,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $442,877 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $71,043 |
| 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 | $14,147 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,401 |
| Contract administrator fees | 2014-06-30 | $275 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | MENSE, CHURCHWELL & MENSE, P.C. |
| Accountancy firm EIN | 2014-06-30 | 431581792 |
| 2013 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $102,171 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $21,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $19,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $52,103 |
| Value of total assets at end of year | 2013-06-30 | $442,877 |
| Value of total assets at beginning of year | 2013-06-30 | $361,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,245 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,058 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $9,058 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $38,850 |
| 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 | $81,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $442,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $361,787 |
| 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 | $750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $442,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $361,787 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $41,010 |
| 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 | $13,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $19,836 |
| Contract administrator fees | 2013-06-30 | $495 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | MENSE, CHURCHWELL & MENSE, P.C. |
| Accountancy firm EIN | 2013-06-30 | 431581792 |
| 2012 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) 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 | $51,028 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $51,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $50,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $47,295 |
| Value of total assets at end of year | 2012-06-30 | $361,787 |
| Value of total assets at beginning of year | 2012-06-30 | $362,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $618 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $7,159 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $200,000 |
| 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 | $34,811 |
| 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 | $-487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $361,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $362,274 |
| 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 | $361,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $362,274 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,426 |
| 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 | $12,484 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $50,897 |
| Contract administrator fees | 2012-06-30 | $618 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | MENSE, CHURCHWELL & MENSE, P.C. |
| Accountancy firm EIN | 2012-06-30 | 431581792 |
| 2011 : COMMUNITY SUPPORT SERVICES OF MISSOURI 403(B) 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 | $105,766 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $10,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $9,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $41,553 |
| Value of total assets at end of year | 2011-06-30 | $362,274 |
| Value of total assets at beginning of year | 2011-06-30 | $266,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $760 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $6,613 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $75,000 |
| 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 | $28,582 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $0 |
| Total non interest bearing cash at end of year | 2011-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $95,691 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $362,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $266,583 |
| 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 | $362,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $266,583 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $57,600 |
| 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 | $12,971 |
| Income. Dividends from preferred stock | 2011-06-30 | $6,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $9,315 |
| Contract administrator fees | 2011-06-30 | $760 |
| Did the plan have assets held for investment | 2011-06-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | MENSE, CHURCHWELL & MENSE, P.C. |
| Accountancy firm EIN | 2011-06-30 | 431581792 |
