COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN
401k plan membership statisitcs for COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-07-11 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-07-11 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-11 | 203698 |
| Net assets as of the end of the plan year | 2025-07-11 | 2259545 |
| Total assets as of the beginning of the plan year | 2025-07-11 | 1868273 |
| Value of plan covered by a fidelity bond | 2025-07-11 | 1000000 |
| Participant contributions to plan in this plan year | 2025-07-11 | 161572 |
| Value of participant loans at end of plan year | 2025-07-11 | 42030 |
| Other contributions to plan in this plan year | 2025-07-11 | 15452 |
| Other income to plan in this plan year | 2025-07-11 | 328017 |
| Plan net income in this plan year | 2025-07-11 | 391272 |
| Net assets as of the end of the plan year | 2025-07-11 | 2259545 |
| Net assets as of the beginning of the plan year | 2025-07-11 | 1868273 |
| Employer contributions to plan in this plan year | 2025-07-11 | 89929 |
| Fees paid to broker by Benefit Provider | 2025-07-11 | 350 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-11 | 22278 |
| 2023 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $428,043 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $290,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $270,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $261,598 |
| Value of total assets at end of year | 2023-09-30 | $1,868,273 |
| Value of total assets at beginning of year | 2023-09-30 | $1,730,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $20,400 |
| Total interest from all sources | 2023-09-30 | $12,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $8,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $8,512 |
| Was this plan covered by a fidelity bond | 2023-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $129,383 |
| Participant contributions at end of year | 2023-09-30 | $23,589 |
| Participant contributions at beginning of year | 2023-09-30 | $4,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $6,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $137,366 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,868,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,730,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,162,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,088,913 |
| Interest on participant loans | 2023-09-30 | $762 |
| Interest earned on other investments | 2023-09-30 | $11,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $682,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $637,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $145,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $125,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $270,277 |
| Contract administrator fees | 2023-09-30 | $20,400 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Disclaimer |
| Accountancy firm name | 2023-09-30 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2023-09-30 | 470916323 |
| 2022 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $428,043 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $290,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $270,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $261,598 |
| Value of total assets at end of year | 2022-10-01 | $1,868,273 |
| Value of total assets at beginning of year | 2022-10-01 | $1,730,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $20,400 |
| Total interest from all sources | 2022-10-01 | $12,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $8,512 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $8,512 |
| Was this plan covered by a fidelity bond | 2022-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $129,383 |
| Participant contributions at end of year | 2022-10-01 | $23,589 |
| Participant contributions at beginning of year | 2022-10-01 | $4,748 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $6,310 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $137,366 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,868,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,730,907 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $1,162,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $1,088,913 |
| Interest on participant loans | 2022-10-01 | $762 |
| Interest earned on other investments | 2022-10-01 | $11,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $682,203 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $637,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $145,893 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $125,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $270,277 |
| Contract administrator fees | 2022-10-01 | $20,400 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 3 |
| Accountancy firm name | 2022-10-01 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2022-10-01 | 470916323 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $6,264 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $255,408 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $233,849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $250,765 |
| Value of total assets at end of year | 2022-09-30 | $1,730,907 |
| Value of total assets at beginning of year | 2022-09-30 | $1,980,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $21,559 |
| Total interest from all sources | 2022-09-30 | $9,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $22,844 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $22,844 |
| Was this plan covered by a fidelity bond | 2022-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $129,752 |
| Participant contributions at end of year | 2022-09-30 | $4,748 |
| Participant contributions at beginning of year | 2022-09-30 | $4,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-249,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,730,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,980,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Investment advisory and management fees | 2022-09-30 | $21,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,088,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,380,176 |
| Interest on participant loans | 2022-09-30 | $225 |
| Interest earned on other investments | 2022-09-30 | $9,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $637,246 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $595,604 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-277,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $121,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $233,849 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2022-09-30 | 470916323 |
| 2021 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $481,845 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $99,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $80,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $244,513 |
| Value of total assets at end of year | 2021-09-30 | $1,980,044 |
| Value of total assets at beginning of year | 2021-09-30 | $1,597,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $18,992 |
| Total interest from all sources | 2021-09-30 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $34,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $34,500 |
| Was this plan covered by a fidelity bond | 2021-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $116,754 |
| Participant contributions at end of year | 2021-09-30 | $4,264 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $8,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $382,495 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,980,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,597,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,380,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,039,280 |
| Interest on participant loans | 2021-09-30 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $595,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $558,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $202,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $119,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $80,358 |
| Contract administrator fees | 2021-09-30 | $18,992 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2021-09-30 | 470916323 |
| 2020 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $0 |
| Total income from all sources (including contributions) | 2020-10-01 | $481,845 |
| Total loss/gain on sale of assets | 2020-10-01 | $0 |
| Total of all expenses incurred | 2020-10-01 | $99,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $80,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $244,513 |
| Value of total assets at end of year | 2020-10-01 | $1,980,044 |
| Value of total assets at beginning of year | 2020-10-01 | $1,597,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $18,992 |
| Total interest from all sources | 2020-10-01 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $34,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-01 | $34,500 |
| Was this plan covered by a fidelity bond | 2020-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2020-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
| Contributions received from participants | 2020-10-01 | $116,754 |
| Participant contributions at end of year | 2020-10-01 | $4,264 |
| Participant contributions at beginning of year | 2020-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-01 | $8,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-01 | No |
| Value of net income/loss | 2020-10-01 | $382,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $1,980,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $1,597,549 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-01 | $1,380,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-01 | $1,039,280 |
| Interest on participant loans | 2020-10-01 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-01 | $595,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-01 | $558,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-01 | $202,675 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
| Contributions received in cash from employer | 2020-10-01 | $119,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $80,358 |
| Contract administrator fees | 2020-10-01 | $18,992 |
| Did the plan have assets held for investment | 2020-10-01 | 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 | 2020-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-01 | 3 |
| Accountancy firm name | 2020-10-01 | HOWARD & COMPANY, CPAS, P.A. |
| Accountancy firm EIN | 2020-10-01 | 470916323 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $474,622 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $105,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $98,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $167,932 |
| Value of total assets at end of year | 2020-09-30 | $1,797,311 |
| Value of total assets at beginning of year | 2020-09-30 | $1,428,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,453 |
| Total interest from all sources | 2020-09-30 | $9,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $31,517 |
| Participant contributions at end of year | 2020-09-30 | $44,906 |
| Participant contributions at beginning of year | 2020-09-30 | $44,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $154,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $154,856 |
| Other income not declared elsewhere | 2020-09-30 | $-4,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $368,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,797,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,428,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,039,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $628,399 |
| Interest earned on other investments | 2020-09-30 | $9,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $558,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $600,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $301,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $136,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $98,330 |
| Contract administrator fees | 2020-09-30 | $7,453 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| 2019 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-01 | $0 |
| Total income from all sources (including contributions) | 2019-10-01 | $474,622 |
| Total loss/gain on sale of assets | 2019-10-01 | $0 |
| Total of all expenses incurred | 2019-10-01 | $105,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-01 | $98,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-01 | $167,932 |
| Value of total assets at end of year | 2019-10-01 | $1,797,311 |
| Value of total assets at beginning of year | 2019-10-01 | $1,428,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-01 | $7,453 |
| Total interest from all sources | 2019-10-01 | $9,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-01 | No |
| Was this plan covered by a fidelity bond | 2019-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2019-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-01 | No |
| Contributions received from participants | 2019-10-01 | $31,517 |
| Participant contributions at end of year | 2019-10-01 | $44,906 |
| Participant contributions at beginning of year | 2019-10-01 | $44,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-01 | $154,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-01 | $154,856 |
| Other income not declared elsewhere | 2019-10-01 | $-4,179 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-01 | No |
| Value of net income/loss | 2019-10-01 | $368,839 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-01 | $1,797,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-01 | $1,428,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-01 | $1,039,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-01 | $628,399 |
| Interest earned on other investments | 2019-10-01 | $9,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-01 | $558,269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-01 | $600,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-01 | $301,195 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-01 | No |
| Contributions received in cash from employer | 2019-10-01 | $136,415 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-01 | $98,330 |
| Contract administrator fees | 2019-10-01 | $7,453 |
| Did the plan have assets held for investment | 2019-10-01 | 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 | 2019-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $169,315 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $160,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $157,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $153,488 |
| Value of total assets at end of year | 2019-09-30 | $1,428,472 |
| Value of total assets at beginning of year | 2019-09-30 | $1,419,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,274 |
| Total interest from all sources | 2019-09-30 | $18,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $38,799 |
| Participant contributions at end of year | 2019-09-30 | $44,907 |
| Participant contributions at beginning of year | 2019-09-30 | $34,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $154,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $55,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $9,033 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,428,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,419,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Investment advisory and management fees | 2019-09-30 | $3,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $628,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $635,579 |
| Interest on participant loans | 2019-09-30 | $1,621 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $16,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $600,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $694,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-2,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $114,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $157,008 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| 2018 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-01 | $0 |
| Total income from all sources (including contributions) | 2018-10-01 | $169,315 |
| Total loss/gain on sale of assets | 2018-10-01 | $0 |
| Total of all expenses incurred | 2018-10-01 | $160,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-01 | $157,008 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-01 | $153,488 |
| Value of total assets at end of year | 2018-10-01 | $1,428,472 |
| Value of total assets at beginning of year | 2018-10-01 | $1,419,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-01 | $3,274 |
| Total interest from all sources | 2018-10-01 | $18,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-01 | No |
| Was this plan covered by a fidelity bond | 2018-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2018-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-01 | No |
| Contributions received from participants | 2018-10-01 | $38,799 |
| Participant contributions at end of year | 2018-10-01 | $44,907 |
| Participant contributions at beginning of year | 2018-10-01 | $34,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-01 | $154,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-10-01 | $55,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-01 | No |
| Income. Non cash contributions | 2018-10-01 | $0 |
| Value of net income/loss | 2018-10-01 | $9,033 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-01 | $1,428,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-01 | $1,419,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-01 | No |
| Investment advisory and management fees | 2018-10-01 | $3,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-01 | $628,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-01 | $635,579 |
| Interest on participant loans | 2018-10-01 | $1,621 |
| Income. Interest from loans (other than to participants) | 2018-10-01 | $0 |
| Interest earned on other investments | 2018-10-01 | $0 |
| Income. Interest from US Government securities | 2018-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2018-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-10-01 | $16,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-01 | $600,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-01 | $694,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-01 | $-2,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-01 | No |
| Contributions received in cash from employer | 2018-10-01 | $114,689 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-01 | $157,008 |
| Did the plan have assets held for investment | 2018-10-01 | 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 | 2018-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $203,261 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $53,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $49,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $125,061 |
| Value of total assets at end of year | 2018-09-30 | $1,419,439 |
| Value of total assets at beginning of year | 2018-09-30 | $1,269,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,250 |
| Total interest from all sources | 2018-09-30 | $16,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $32,640 |
| Participant contributions at end of year | 2018-09-30 | $34,307 |
| Participant contributions at beginning of year | 2018-09-30 | $28,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $55,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $50,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $149,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,419,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,269,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Investment advisory and management fees | 2018-09-30 | $4,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $635,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $546,680 |
| Interest on participant loans | 2018-09-30 | $1,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $15,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $694,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $644,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $61,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $92,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $49,301 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| 2017 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-01 | $0 |
| Total income from all sources (including contributions) | 2017-10-01 | $203,261 |
| Total loss/gain on sale of assets | 2017-10-01 | $0 |
| Total of all expenses incurred | 2017-10-01 | $53,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-01 | $49,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-01 | $125,061 |
| Value of total assets at end of year | 2017-10-01 | $1,419,439 |
| Value of total assets at beginning of year | 2017-10-01 | $1,269,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-01 | $4,250 |
| Total interest from all sources | 2017-10-01 | $16,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-01 | No |
| Was this plan covered by a fidelity bond | 2017-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2017-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-01 | No |
| Contributions received from participants | 2017-10-01 | $32,640 |
| Participant contributions at end of year | 2017-10-01 | $34,307 |
| Participant contributions at beginning of year | 2017-10-01 | $28,658 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-01 | $55,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-01 | $50,333 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-01 | No |
| Income. Non cash contributions | 2017-10-01 | $0 |
| Value of net income/loss | 2017-10-01 | $149,710 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-01 | $1,419,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-01 | $1,269,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-01 | No |
| Investment advisory and management fees | 2017-10-01 | $4,250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-01 | $635,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-01 | $546,680 |
| Interest on participant loans | 2017-10-01 | $1,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-01 | $15,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-01 | $694,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-01 | $644,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-01 | $61,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-01 | No |
| Contributions received in cash from employer | 2017-10-01 | $92,421 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-01 | $49,301 |
| Did the plan have assets held for investment | 2017-10-01 | 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 | 2017-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $218,379 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $31,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $27,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $133,301 |
| Value of total assets at end of year | 2017-09-30 | $1,269,729 |
| Value of total assets at beginning of year | 2017-09-30 | $1,082,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,889 |
| Total interest from all sources | 2017-09-30 | $15,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $33,987 |
| Participant contributions at end of year | 2017-09-30 | $28,658 |
| Participant contributions at beginning of year | 2017-09-30 | $26,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $50,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $42,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $187,239 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,269,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,082,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Investment advisory and management fees | 2017-09-30 | $3,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $546,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $426,695 |
| Interest on participant loans | 2017-09-30 | $1,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $14,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $644,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $586,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $69,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $99,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $27,251 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| 2016 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-01 | $0 |
| Total income from all sources (including contributions) | 2016-10-01 | $218,379 |
| Total loss/gain on sale of assets | 2016-10-01 | $0 |
| Total of all expenses incurred | 2016-10-01 | $31,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-01 | $27,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-01 | $133,301 |
| Value of total assets at end of year | 2016-10-01 | $1,269,729 |
| Value of total assets at beginning of year | 2016-10-01 | $1,082,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-01 | $3,889 |
| Total interest from all sources | 2016-10-01 | $15,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-01 | No |
| Was this plan covered by a fidelity bond | 2016-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2016-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-01 | No |
| Contributions received from participants | 2016-10-01 | $33,987 |
| Participant contributions at end of year | 2016-10-01 | $28,658 |
| Participant contributions at beginning of year | 2016-10-01 | $26,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-01 | $50,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-01 | $42,173 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-01 | No |
| Value of net income/loss | 2016-10-01 | $187,239 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-01 | $1,269,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-01 | $1,082,490 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-01 | No |
| Investment advisory and management fees | 2016-10-01 | $3,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-01 | $546,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-01 | $426,695 |
| Interest on participant loans | 2016-10-01 | $1,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-01 | $14,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-01 | $644,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-01 | $586,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-01 | $69,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-01 | No |
| Contributions received in cash from employer | 2016-10-01 | $99,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-01 | $27,251 |
| Did the plan have assets held for investment | 2016-10-01 | 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 | 2016-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $177,712 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $84,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $80,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $122,121 |
| Value of total assets at end of year | 2016-09-30 | $1,082,490 |
| Value of total assets at beginning of year | 2016-09-30 | $989,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,354 |
| Total interest from all sources | 2016-09-30 | $15,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $31,036 |
| Participant contributions at end of year | 2016-09-30 | $26,719 |
| Participant contributions at beginning of year | 2016-09-30 | $27,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $42,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $26,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $93,204 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,082,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $989,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Investment advisory and management fees | 2016-09-30 | $4,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $426,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $351,033 |
| Interest on participant loans | 2016-09-30 | $1,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $13,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $586,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $583,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $40,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $91,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $80,154 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| 2015 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-01 | $0 |
| Total income from all sources (including contributions) | 2015-10-01 | $177,712 |
| Total loss/gain on sale of assets | 2015-10-01 | $0 |
| Total of all expenses incurred | 2015-10-01 | $84,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-01 | $80,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-01 | $122,121 |
| Value of total assets at end of year | 2015-10-01 | $1,082,490 |
| Value of total assets at beginning of year | 2015-10-01 | $989,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-01 | $4,354 |
| Total interest from all sources | 2015-10-01 | $15,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-01 | No |
| Was this plan covered by a fidelity bond | 2015-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2015-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-01 | No |
| Contributions received from participants | 2015-10-01 | $31,036 |
| Participant contributions at end of year | 2015-10-01 | $26,719 |
| Participant contributions at beginning of year | 2015-10-01 | $27,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-01 | $42,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-01 | $26,703 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-01 | No |
| Value of net income/loss | 2015-10-01 | $93,204 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-01 | $1,082,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-01 | $989,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-01 | No |
| Investment advisory and management fees | 2015-10-01 | $4,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-01 | $426,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-01 | $351,033 |
| Interest on participant loans | 2015-10-01 | $1,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-01 | $13,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-01 | $586,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-01 | $583,849 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-01 | $40,484 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-01 | No |
| Contributions received in cash from employer | 2015-10-01 | $91,085 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-01 | $80,154 |
| Did the plan have assets held for investment | 2015-10-01 | 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 | 2015-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-01 | No |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $141,838 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $40,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $36,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $138,529 |
| Value of total assets at end of year | 2015-09-30 | $989,286 |
| Value of total assets at beginning of year | 2015-09-30 | $887,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,846 |
| Total interest from all sources | 2015-09-30 | $14,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $34,260 |
| Participant contributions at end of year | 2015-09-30 | $27,701 |
| Participant contributions at beginning of year | 2015-09-30 | $24,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $26,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $14,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $101,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $989,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $887,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Investment advisory and management fees | 2015-09-30 | $3,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $351,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $311,464 |
| Interest on participant loans | 2015-09-30 | $1,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $13,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $583,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $537,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-11,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $104,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $36,581 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| 2014 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-01 | $0 |
| Total income from all sources (including contributions) | 2014-10-01 | $141,838 |
| Total loss/gain on sale of assets | 2014-10-01 | $0 |
| Total of all expenses incurred | 2014-10-01 | $40,427 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-01 | $36,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-01 | $138,529 |
| Value of total assets at end of year | 2014-10-01 | $989,286 |
| Value of total assets at beginning of year | 2014-10-01 | $887,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-01 | $3,846 |
| Total interest from all sources | 2014-10-01 | $14,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-01 | No |
| Was this plan covered by a fidelity bond | 2014-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2014-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-01 | No |
| Contributions received from participants | 2014-10-01 | $34,260 |
| Participant contributions at end of year | 2014-10-01 | $27,701 |
| Participant contributions at beginning of year | 2014-10-01 | $24,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-01 | $26,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-01 | $14,247 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-01 | No |
| Value of net income/loss | 2014-10-01 | $101,411 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-01 | $989,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-01 | $887,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-01 | No |
| Investment advisory and management fees | 2014-10-01 | $3,846 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-01 | $351,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-01 | $311,464 |
| Interest on participant loans | 2014-10-01 | $1,208 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-01 | $13,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-01 | $583,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-01 | $537,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-01 | $-11,005 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-01 | No |
| Contributions received in cash from employer | 2014-10-01 | $104,269 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-01 | $36,581 |
| Did the plan have assets held for investment | 2014-10-01 | 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 | 2014-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-01 | No |
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total transfer of assets to this plan | 2014-09-30 | $0 |
| Total transfer of assets from this plan | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $175,994 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $251,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $247,853 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $133,894 |
| Value of total assets at end of year | 2014-09-30 | $893,322 |
| Value of total assets at beginning of year | 2014-09-30 | $968,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,669 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | No |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $32,204 |
| Participant contributions at end of year | 2014-09-30 | $24,607 |
| Participant contributions at beginning of year | 2014-09-30 | $13,889 |
| Participant contributions at end of year | 2014-09-30 | $1,328 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $14,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,019 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $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 | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $-75,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $893,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $968,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Investment advisory and management fees | 2014-09-30 | $3,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $311,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $376,023 |
| Interest on participant loans | 2014-09-30 | $816 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $12,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $537,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $574,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $28,352 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $101,690 |
| Employer contributions (assets) at end of year | 2014-09-30 | $4,119 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $247,853 |
| Contract administrator fees | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| 2013 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-10-01 | $0 |
| Total transfer of assets to this plan | 2013-10-01 | $0 |
| Total transfer of assets from this plan | 2013-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-01 | $0 |
| Total income from all sources (including contributions) | 2013-10-01 | $175,994 |
| Total loss/gain on sale of assets | 2013-10-01 | $0 |
| Total of all expenses incurred | 2013-10-01 | $251,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-01 | $247,853 |
| Expenses. Certain deemed distributions of participant loans | 2013-10-01 | $0 |
| Value of total corrective distributions | 2013-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-01 | $133,894 |
| Value of total assets at end of year | 2013-10-01 | $893,322 |
| Value of total assets at beginning of year | 2013-10-01 | $968,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-01 | $3,669 |
| Total income from rents | 2013-10-01 | $0 |
| Total interest from all sources | 2013-10-01 | $13,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-01 | No |
| If this is an individual account plan, was there a blackout period | 2013-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-01 | No |
| Contributions received from participants | 2013-10-01 | $32,204 |
| Participant contributions at end of year | 2013-10-01 | $24,607 |
| Participant contributions at beginning of year | 2013-10-01 | $13,889 |
| Participant contributions at end of year | 2013-10-01 | $1,328 |
| Participant contributions at beginning of year | 2013-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-01 | $14,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-01 | $4,019 |
| Other income not declared elsewhere | 2013-10-01 | $0 |
| Administrative expenses (other) incurred | 2013-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-01 | No |
| Income. Non cash contributions | 2013-10-01 | $0 |
| Value of net income/loss | 2013-10-01 | $-75,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-01 | $893,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-01 | $968,850 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-01 | No |
| Investment advisory and management fees | 2013-10-01 | $3,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-01 | $311,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-01 | $376,023 |
| Interest on participant loans | 2013-10-01 | $816 |
| Income. Interest from loans (other than to participants) | 2013-10-01 | $0 |
| Interest earned on other investments | 2013-10-01 | $0 |
| Income. Interest from US Government securities | 2013-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2013-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-01 | $12,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-01 | $537,557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-01 | $574,919 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-01 | $28,352 |
| Net investment gain/loss from pooled separate accounts | 2013-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-01 | No |
| Contributions received in cash from employer | 2013-10-01 | $101,690 |
| Employer contributions (assets) at end of year | 2013-10-01 | $4,119 |
| Employer contributions (assets) at beginning of year | 2013-10-01 | $0 |
| Income. Dividends from preferred stock | 2013-10-01 | $0 |
| Income. Dividends from common stock | 2013-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-01 | $247,853 |
| Contract administrator fees | 2013-10-01 | $0 |
| Did the plan have assets held for investment | 2013-10-01 | 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 | 2013-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-01 | No |
| Aggregate proceeds on sale of assets | 2013-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-01 | $0 |
| Total plan liabilities at end of year | 2013-09-30 | $0 |
| Total plan liabilities at beginning of year | 2013-09-30 | $0 |
| Total income from all sources | 2013-09-30 | $193,317 |
| Expenses. Total of all expenses incurred | 2013-09-30 | $39,135 |
| Benefits paid (including direct rollovers) | 2013-09-30 | $35,413 |
| Total plan assets at end of year | 2013-09-30 | $968,850 |
| Total plan assets at beginning of year | 2013-09-30 | $814,668 |
| Total contributions received or receivable from participants | 2013-09-30 | $31,236 |
| Expenses. Other expenses not covered elsewhere | 2013-09-30 | $0 |
| Contributions received from other sources (not participants or employers) | 2013-09-30 | $0 |
| Other income received | 2013-09-30 | $67,469 |
| Noncash contributions received | 2013-09-30 | $0 |
| Net income (gross income less expenses) | 2013-09-30 | $154,182 |
| Net plan assets at end of year (total assets less liabilities) | 2013-09-30 | $968,850 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-09-30 | $814,668 |
| Assets. Value of participant loans | 2013-09-30 | $13,890 |
| Total contributions received or receivable from employer(s) | 2013-09-30 | $94,612 |
| Value of certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Value of corrective distributions | 2013-09-30 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-09-30 | $3,722 |
| 2012 : COMMUNITIES IN SCHOOLS OF JACKSONVILLE LLE RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources | 2012-09-30 | $102,807 |
| Expenses. Total of all expenses incurred | 2012-09-30 | $35,054 |
| Benefits paid (including direct rollovers) | 2012-09-30 | $30,649 |
| Total plan assets at end of year | 2012-09-30 | $814,668 |
| Total plan assets at beginning of year | 2012-09-30 | $679,954 |
| Total contributions received or receivable from participants | 2012-09-30 | $23,604 |
| Net income (gross income less expenses) | 2012-09-30 | $67,753 |
| Net plan assets at end of year (total assets less liabilities) | 2012-09-30 | $814,668 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-09-30 | $679,954 |
| Assets. Value of participant loans | 2012-09-30 | $11,720 |
| Total contributions received or receivable from employer(s) | 2012-09-30 | $79,203 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2012-09-30 | $4,405 |
