COMMUNITY MANAGEMENT ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,290 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,941,298 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $638,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $615,357 |
| Value of total corrective distributions | 2023-12-31 | $16,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $780,641 |
| Value of total assets at end of year | 2023-12-31 | $8,342,658 |
| Value of total assets at beginning of year | 2023-12-31 | $7,023,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,413 |
| Total interest from all sources | 2023-12-31 | $12,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $21,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $21,398 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $776,806 |
| Participant contributions at end of year | 2023-12-31 | $147,895 |
| Participant contributions at beginning of year | 2023-12-31 | $129,543 |
| Participant contributions at end of year | 2023-12-31 | $10,621 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,303,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,324,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,021,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,625,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,345,475 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $1,258,294 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $996,742 |
| Interest on participant loans | 2023-12-31 | $11,045 |
| Interest earned on other investments | 2023-12-31 | $1,160 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,181,217 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,436,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $115,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $115,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $251,415 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $210,706 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $664,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,835 |
| Employer contributions (assets) at end of year | 2023-12-31 | $3,835 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $615,357 |
| Contract administrator fees | 2023-12-31 | $6,413 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2023-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $17,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,290 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,941,298 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $638,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $615,357 |
| Value of total corrective distributions | 2023-01-01 | $16,312 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $780,641 |
| Value of total assets at end of year | 2023-01-01 | $8,342,658 |
| Value of total assets at beginning of year | 2023-01-01 | $7,023,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $6,413 |
| Total interest from all sources | 2023-01-01 | $12,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $21,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $21,398 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $776,806 |
| Participant contributions at end of year | 2023-01-01 | $147,895 |
| Participant contributions at beginning of year | 2023-01-01 | $129,543 |
| Participant contributions at end of year | 2023-01-01 | $10,621 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $17,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,290 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,303,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,324,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,021,606 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,625,211 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,345,475 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $1,258,294 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $996,742 |
| Interest on participant loans | 2023-01-01 | $11,045 |
| Interest earned on other investments | 2023-01-01 | $1,160 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,181,217 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,436,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $115,585 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $115,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $251,415 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $210,706 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $664,933 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,835 |
| Employer contributions (assets) at end of year | 2023-01-01 | $3,835 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $615,357 |
| Contract administrator fees | 2023-01-01 | $6,413 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2023-01-01 | 275169784 |
| 2022 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $526 |
| Total income from all sources (including contributions) | 2022-12-31 | $-513,689 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $265,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $259,459 |
| Value of total corrective distributions | 2022-12-31 | $2,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $914,450 |
| Value of total assets at end of year | 2022-12-31 | $7,023,896 |
| Value of total assets at beginning of year | 2022-12-31 | $7,800,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,344 |
| Total interest from all sources | 2022-12-31 | $7,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,920 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $746,426 |
| Participant contributions at end of year | 2022-12-31 | $129,543 |
| Participant contributions at beginning of year | 2022-12-31 | $142,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $36,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-778,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,021,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,800,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,345,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,340,613 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $996,742 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,021,372 |
| Interest on participant loans | 2022-12-31 | $6,508 |
| Interest earned on other investments | 2022-12-31 | $800 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,436,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,232,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $115,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $63,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-329,349 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-191,409 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-926,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $131,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $259,459 |
| Contract administrator fees | 2022-12-31 | $3,344 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2022-12-31 | 275169784 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $526 |
| Total income from all sources (including contributions) | 2022-01-01 | $-513,689 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $265,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $259,459 |
| Value of total corrective distributions | 2022-01-01 | $2,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $914,450 |
| Value of total assets at end of year | 2022-01-01 | $7,023,896 |
| Value of total assets at beginning of year | 2022-01-01 | $7,800,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,344 |
| Total interest from all sources | 2022-01-01 | $7,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,920 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,920 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $746,426 |
| Participant contributions at end of year | 2022-01-01 | $129,543 |
| Participant contributions at beginning of year | 2022-01-01 | $142,803 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $36,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $526 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-778,841 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,021,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,800,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,345,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,340,613 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $996,742 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,021,372 |
| Interest on participant loans | 2022-01-01 | $6,508 |
| Interest earned on other investments | 2022-01-01 | $800 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,436,173 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $5,232,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $115,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $63,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-329,349 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-191,409 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-926,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $131,426 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $259,459 |
| Contract administrator fees | 2022-01-01 | $3,344 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2022-01-01 | 275169784 |
| 2021 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,786,320 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $371,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $368,099 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $836,729 |
| Value of total assets at end of year | 2021-12-31 | $7,800,973 |
| Value of total assets at beginning of year | 2021-12-31 | $6,385,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,063 |
| Total interest from all sources | 2021-12-31 | $6,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,998 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,998 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $659,117 |
| Participant contributions at end of year | 2021-12-31 | $142,803 |
| Participant contributions at beginning of year | 2021-12-31 | $139,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,206 |
| Other income not declared elsewhere | 2021-12-31 | $222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,415,158 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,800,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,385,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $3,063 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,340,613 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,090,868 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,021,372 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $707,904 |
| Interest on participant loans | 2021-12-31 | $6,318 |
| Interest earned on other investments | 2021-12-31 | $564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,232,687 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,389,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $63,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $136,373 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $203,176 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $593,162 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $110,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $368,099 |
| Contract administrator fees | 2021-12-31 | $3,024 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2021-12-31 | 275169784 |
| 2020 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,736,197 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $286,289 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $283,679 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $207 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $945,786 |
| Value of total assets at end of year | 2020-12-31 | $6,385,815 |
| Value of total assets at beginning of year | 2020-12-31 | $4,935,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,403 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $8,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $6,144 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $591,849 |
| Participant contributions at end of year | 2020-12-31 | $139,751 |
| Participant contributions at beginning of year | 2020-12-31 | $133,706 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $258,628 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,449,908 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,385,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,935,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,090,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $544,721 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $707,904 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $420,716 |
| Interest on participant loans | 2020-12-31 | $7,240 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $778 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,389,796 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,816,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,692 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $191,652 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $103,506 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $481,091 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $95,309 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $283,679 |
| Contract administrator fees | 2020-12-31 | $2,403 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | COOPER SAVAS, LLC |
| Accountancy firm EIN | 2020-12-31 | 275169784 |
| 2017 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,174,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,001,591 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $232,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $229,390 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $570,101 |
| Value of total assets at end of year | 2017-12-31 | $3,943,546 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,692 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $8,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,055 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,055 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $333,676 |
| Participant contributions at end of year | 2017-12-31 | $173,357 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $74,321 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $769,509 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,943,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $166,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $186,317 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $8,216 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $10 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,414,978 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,599 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $16,481 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,426 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $387,302 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $162,104 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $229,390 |
| Contract administrator fees | 2017-12-31 | $2,692 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COOPERWILLIAMS, LLC |
| Accountancy firm EIN | 2017-12-31 | 027363714 |
| 2013 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $2,420,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,447 |
| Total income from all sources (including contributions) | 2013-12-31 | $565,504 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $186,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $176,277 |
| Value of total corrective distributions | 2013-12-31 | $1,584 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $259,203 |
| Value of total assets at end of year | 2013-12-31 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $2,049,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,413 |
| Total interest from all sources | 2013-12-31 | $10,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $202,290 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $61,402 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,447 |
| Other income not declared elsewhere | 2013-12-31 | $420 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,633 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $379,230 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,041,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,298,300 |
| Interest on participant loans | 2013-12-31 | $2,223 |
| Interest earned on other investments | 2013-12-31 | $7,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $622,372 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $295,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $48,688 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $67,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $176,277 |
| Contract administrator fees | 2013-12-31 | $3,780 |
| 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 | 2013-12-31 | Yes |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | DURANT, SCHRAIBMAN & LINDSAY, LLC |
| Accountancy firm EIN | 2013-12-31 | 263965901 |
| 2012 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,687 |
| Total income from all sources (including contributions) | 2012-12-31 | $522,293 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $198,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $192,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $347,887 |
| Value of total assets at end of year | 2012-12-31 | $2,049,866 |
| Value of total assets at beginning of year | 2012-12-31 | $1,725,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,345 |
| Total interest from all sources | 2012-12-31 | $10,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $280,272 |
| Participant contributions at end of year | 2012-12-31 | $61,402 |
| Participant contributions at beginning of year | 2012-12-31 | $30,218 |
| Participant contributions at end of year | 2012-12-31 | $177 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,687 |
| Other income not declared elsewhere | 2012-12-31 | $140 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,238 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $323,782 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,041,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,717,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $107 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,298,300 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,024,636 |
| Interest on participant loans | 2012-12-31 | $1,929 |
| Interest earned on other investments | 2012-12-31 | $8,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $622,372 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $599,652 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $164,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | Yes |
| Contributions received in cash from employer | 2012-12-31 | $67,615 |
| Employer contributions (assets) at end of year | 2012-12-31 | $67,615 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $70,818 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $192,166 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | DURANT, SCHRAIBMAN & LINDSAY, LLC |
| Accountancy firm EIN | 2012-12-31 | 263965901 |
| 2011 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $21,332 |
| Total income from all sources (including contributions) | 2011-12-31 | $328,925 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $174,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $168,776 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $357,199 |
| Value of total assets at end of year | 2011-12-31 | $1,725,324 |
| Value of total assets at beginning of year | 2011-12-31 | $1,584,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,706 |
| Total interest from all sources | 2011-12-31 | $6,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $286,380 |
| Participant contributions at end of year | 2011-12-31 | $30,218 |
| Participant contributions at beginning of year | 2011-12-31 | $13,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $21,332 |
| Administrative expenses (other) incurred | 2011-12-31 | $5,706 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $154,443 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,717,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,563,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,024,636 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,429,849 |
| Interest on participant loans | 2011-12-31 | $964 |
| Interest earned on other investments | 2011-12-31 | $6,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $599,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $140,731 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-35,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | Yes |
| Contributions received in cash from employer | 2011-12-31 | $70,819 |
| Employer contributions (assets) at end of year | 2011-12-31 | $70,818 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $168,776 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DURANT, SCHRAIBMAN & LINDSAY, LLC |
| Accountancy firm EIN | 2011-12-31 | 263965901 |
| 2010 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,061 |
| Total income from all sources (including contributions) | 2010-12-31 | $426,757 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $143,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $135,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $316,924 |
| Value of total assets at end of year | 2010-12-31 | $1,584,526 |
| Value of total assets at beginning of year | 2010-12-31 | $1,295,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,648 |
| Total interest from all sources | 2010-12-31 | $4,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $261,248 |
| Participant contributions at end of year | 2010-12-31 | $13,946 |
| Participant contributions at beginning of year | 2010-12-31 | $10,398 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $8,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $21,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,061 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,648 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $283,249 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,563,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,279,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,429,849 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,156,586 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $570 |
| Interest earned on other investments | 2010-12-31 | $3,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $140,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $117,191 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $105,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | Yes |
| Contributions received in cash from employer | 2010-12-31 | $55,676 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $135,860 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DURANT, SCHRAIBMAN & LINDSAY, LLC |
| Accountancy firm EIN | 2010-12-31 | 263965901 |
| 2009 : COMMUNITY MANAGEMENT ASSOCIATES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
