INSTITUTE OF COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-31 | $0 |
| Total income from all sources (including contributions) | 2024-01-31 | $2,403,277 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $2,119,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,879,154 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-31 | $234,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,413,182 |
| Value of total assets at end of year | 2024-01-31 | $20,038,729 |
| Value of total assets at beginning of year | 2024-01-31 | $19,754,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $5,838 |
| Total interest from all sources | 2024-01-31 | $103,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-31 | No |
| Was this plan covered by a fidelity bond | 2024-01-31 | Yes |
| Value of fidelity bond cover | 2024-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-31 | No |
| Participant contributions at end of year | 2024-01-31 | $1,526,968 |
| Participant contributions at beginning of year | 2024-01-31 | $1,726,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Value of net income/loss | 2024-01-31 | $283,873 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $20,038,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $19,754,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2024-01-31 | $6,693,471 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $5,978,358 |
| Interest on participant loans | 2024-01-31 | $103,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $11,818,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $12,050,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $343,486 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $542,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-31 | No |
| Contributions received in cash from employer | 2024-01-31 | $1,413,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,879,154 |
| Contract administrator fees | 2024-01-31 | $5,838 |
| Did the plan have assets held for investment | 2024-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-31 | Unqualified |
| Accountancy firm name | 2024-01-31 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2024-01-31 | 640394922 |
| 2023 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-01 | $0 |
| Total income from all sources (including contributions) | 2023-02-01 | $2,403,277 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $2,119,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $1,879,154 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-01 | $234,412 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,413,182 |
| Value of total assets at end of year | 2023-02-01 | $20,038,729 |
| Value of total assets at beginning of year | 2023-02-01 | $19,754,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $5,838 |
| Total interest from all sources | 2023-02-01 | $103,993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-02-01 | No |
| Was this plan covered by a fidelity bond | 2023-02-01 | Yes |
| Value of fidelity bond cover | 2023-02-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-02-01 | No |
| Participant contributions at end of year | 2023-02-01 | $1,526,968 |
| Participant contributions at beginning of year | 2023-02-01 | $1,726,303 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Value of net income/loss | 2023-02-01 | $283,873 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $20,038,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $19,754,856 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-02-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-02-01 | $6,693,471 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $5,978,358 |
| Interest on participant loans | 2023-02-01 | $103,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $11,818,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $12,050,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $343,486 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $542,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-02-01 | No |
| Contributions received in cash from employer | 2023-02-01 | $1,413,182 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $1,879,154 |
| Contract administrator fees | 2023-02-01 | $5,838 |
| Did the plan have assets held for investment | 2023-02-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-02-01 | 1 |
| Accountancy firm name | 2023-02-01 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2023-02-01 | 640394922 |
| Total unrealized appreciation/depreciation of assets | 2023-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-31 | $0 |
| Total income from all sources (including contributions) | 2023-01-31 | $1,166,696 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $2,048,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,818,540 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $226,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,267,089 |
| Value of total assets at end of year | 2023-01-31 | $19,754,856 |
| Value of total assets at beginning of year | 2023-01-31 | $20,636,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $3,861 |
| Total interest from all sources | 2023-01-31 | $91,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-31 | No |
| Was this plan covered by a fidelity bond | 2023-01-31 | Yes |
| Value of fidelity bond cover | 2023-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-31 | No |
| Participant contributions at end of year | 2023-01-31 | $1,726,303 |
| Participant contributions at beginning of year | 2023-01-31 | $1,362,477 |
| Other income not declared elsewhere | 2023-01-31 | $367,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Value of net income/loss | 2023-01-31 | $-881,885 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $19,754,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $20,636,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-31 | $5,978,358 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $7,034,209 |
| Interest on participant loans | 2023-01-31 | $91,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $12,050,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $12,240,055 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-559,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-31 | No |
| Contributions received in cash from employer | 2023-01-31 | $1,267,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,818,540 |
| Contract administrator fees | 2023-01-31 | $3,861 |
| Did the plan have assets held for investment | 2023-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-31 | Unqualified |
| Accountancy firm name | 2023-01-31 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2023-01-31 | 640394922 |
| 2022 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-02-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-02-01 | $0 |
| Total income from all sources (including contributions) | 2022-02-01 | $1,166,696 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $2,048,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $1,818,540 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $226,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $1,267,089 |
| Value of total assets at end of year | 2022-02-01 | $19,754,856 |
| Value of total assets at beginning of year | 2022-02-01 | $20,636,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $3,861 |
| Total interest from all sources | 2022-02-01 | $91,667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-02-01 | No |
| Was this plan covered by a fidelity bond | 2022-02-01 | Yes |
| Value of fidelity bond cover | 2022-02-01 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-02-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-02-01 | No |
| Participant contributions at end of year | 2022-02-01 | $1,726,303 |
| Participant contributions at beginning of year | 2022-02-01 | $1,362,477 |
| Other income not declared elsewhere | 2022-02-01 | $367,252 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-02-01 | No |
| Value of net income/loss | 2022-02-01 | $-881,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $19,754,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $20,636,741 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-02-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-02-01 | $5,978,358 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $7,034,209 |
| Interest on participant loans | 2022-02-01 | $91,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $12,050,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $12,240,055 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-559,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-02-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-02-01 | No |
| Contributions received in cash from employer | 2022-02-01 | $1,267,089 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $1,818,540 |
| Contract administrator fees | 2022-02-01 | $3,861 |
| Did the plan have assets held for investment | 2022-02-01 | 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 | 2022-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-02-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-02-01 | 1 |
| Accountancy firm name | 2022-02-01 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2022-02-01 | 640394922 |
| Total unrealized appreciation/depreciation of assets | 2022-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-31 | $0 |
| Total income from all sources (including contributions) | 2022-01-31 | $2,119,642 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $2,044,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,891,843 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $136,089 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,226,718 |
| Value of total assets at end of year | 2022-01-31 | $20,636,741 |
| Value of total assets at beginning of year | 2022-01-31 | $20,561,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $16,329 |
| Total interest from all sources | 2022-01-31 | $67,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-31 | No |
| Was this plan covered by a fidelity bond | 2022-01-31 | Yes |
| Value of fidelity bond cover | 2022-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-31 | No |
| Participant contributions at end of year | 2022-01-31 | $1,362,477 |
| Participant contributions at beginning of year | 2022-01-31 | $1,127,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $13,323 |
| Other income not declared elsewhere | 2022-01-31 | $7,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Value of net income/loss | 2022-01-31 | $75,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $20,636,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $20,561,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-31 | $7,034,209 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $6,869,403 |
| Interest on participant loans | 2022-01-31 | $67,809 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $12,240,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $12,564,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $453,393 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $364,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-31 | No |
| Contributions received in cash from employer | 2022-01-31 | $1,213,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,891,843 |
| Contract administrator fees | 2022-01-31 | $16,329 |
| Did the plan have assets held for investment | 2022-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-31 | Unqualified |
| Accountancy firm name | 2022-01-31 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2022-01-31 | 640394922 |
| 2021 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-01-31 | $0 |
| Total income from all sources (including contributions) | 2021-01-31 | $2,153,991 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $1,328,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,319,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,208,687 |
| Value of total assets at end of year | 2021-01-31 | $20,561,360 |
| Value of total assets at beginning of year | 2021-01-31 | $19,736,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $9,331 |
| Total interest from all sources | 2021-01-31 | $66,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-01-31 | $1,631 |
| Was this plan covered by a fidelity bond | 2021-01-31 | Yes |
| Value of fidelity bond cover | 2021-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-01-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-01-31 | No |
| Participant contributions at end of year | 2021-01-31 | $1,127,490 |
| Participant contributions at beginning of year | 2021-01-31 | $1,408,265 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Value of net income/loss | 2021-01-31 | $825,271 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $20,561,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $19,736,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-01-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-01-31 | $5,941,837 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $6,869,403 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
| Interest on participant loans | 2021-01-31 | $66,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $12,564,467 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $12,385,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $816,026 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $61,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-01-31 | No |
| Contributions received in cash from employer | 2021-01-31 | $1,208,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,319,389 |
| Contract administrator fees | 2021-01-31 | $9,331 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-01-31 | Yes |
| Did the plan have assets held for investment | 2021-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-01-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-01-31 | Disclaimer |
| Accountancy firm name | 2021-01-31 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2021-01-31 | 640394922 |
| 2020 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-01-31 | $0 |
| Total transfer of assets to this plan | 2020-01-31 | $0 |
| Total transfer of assets to this plan | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-01-31 | $0 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,457,107 |
| Total income from all sources (including contributions) | 2020-01-31 | $2,457,107 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total loss/gain on sale of assets | 2020-01-31 | $0 |
| Total of all expenses incurred | 2020-01-31 | $1,347,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,269,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,269,023 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $6,069 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $6,069 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Value of total corrective distributions | 2020-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,546,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $1,546,018 |
| Value of total assets at end of year | 2020-01-31 | $19,736,089 |
| Value of total assets at beginning of year | 2020-01-31 | $18,626,407 |
| Value of total assets at beginning of year | 2020-01-31 | $18,626,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $72,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $72,333 |
| Total income from rents | 2020-01-31 | $0 |
| Total income from rents | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $219,488 |
| Total interest from all sources | 2020-01-31 | $219,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $98,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $98,853 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $98,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $98,853 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Administrative expenses professional fees incurred | 2020-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Was this plan covered by a fidelity bond | 2020-01-31 | Yes |
| Value of fidelity bond cover | 2020-01-31 | $2,500,000 |
| Value of fidelity bond cover | 2020-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-01-31 | $0 |
| Contributions received from participants | 2020-01-31 | $0 |
| Contributions received from participants | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $1,408,265 |
| Participant contributions at end of year | 2020-01-31 | $1,408,265 |
| Participant contributions at beginning of year | 2020-01-31 | $1,418,860 |
| Participant contributions at beginning of year | 2020-01-31 | $1,418,860 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $37 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Other income not declared elsewhere | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $0 |
| Administrative expenses (other) incurred | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Value of net income/loss | 2020-01-31 | $1,109,682 |
| Value of net income/loss | 2020-01-31 | $1,109,682 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,736,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $19,736,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $18,626,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $18,626,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-01-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Investment advisory and management fees | 2020-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $5,941,837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-01-31 | $5,941,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,893,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $4,893,693 |
| Interest on participant loans | 2020-01-31 | $75,967 |
| Interest on participant loans | 2020-01-31 | $75,967 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-01-31 | $0 |
| Interest earned on other investments | 2020-01-31 | $143,521 |
| Interest earned on other investments | 2020-01-31 | $143,521 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from US Government securities | 2020-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $12,385,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $12,385,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $12,211,271 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $592,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $592,748 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-01-31 | No |
| Contributions received in cash from employer | 2020-01-31 | $1,546,018 |
| Contributions received in cash from employer | 2020-01-31 | $1,546,018 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $102,583 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $102,583 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from preferred stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Income. Dividends from common stock | 2020-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,268,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,268,986 |
| Contract administrator fees | 2020-01-31 | $72,333 |
| Contract administrator fees | 2020-01-31 | $72,333 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-01-31 | $0 |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan have assets held for investment | 2020-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-01-31 | No |
| Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-01-31 | Disclaimer |
| Accountancy firm name | 2020-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm name | 2020-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2020-01-31 | 640394922 |
| Accountancy firm EIN | 2020-01-31 | 640394922 |
| 2019 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-01-31 | $0 |
| Total transfer of assets to this plan | 2019-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-01-31 | $0 |
| Total income from all sources (including contributions) | 2019-01-31 | $1,705,076 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $1,423,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $1,325,360 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $32,228 |
| Value of total corrective distributions | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $1,723,486 |
| Value of total assets at end of year | 2019-01-31 | $18,626,407 |
| Value of total assets at beginning of year | 2019-01-31 | $18,344,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $65,966 |
| Total income from rents | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $216,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $93,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-01-31 | $93,669 |
| Administrative expenses professional fees incurred | 2019-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-01-31 | Yes |
| Value of fidelity bond cover | 2019-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-01-31 | $0 |
| Contributions received from participants | 2019-01-31 | $0 |
| Participant contributions at end of year | 2019-01-31 | $1,418,860 |
| Participant contributions at beginning of year | 2019-01-31 | $1,479,795 |
| Participant contributions at end of year | 2019-01-31 | $0 |
| Participant contributions at beginning of year | 2019-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-01-31 | $0 |
| Other income not declared elsewhere | 2019-01-31 | $2,264 |
| Administrative expenses (other) incurred | 2019-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Value of net income/loss | 2019-01-31 | $281,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $18,626,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $18,344,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-01-31 | $0 |
| Investment advisory and management fees | 2019-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-01-31 | $4,893,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $4,960,878 |
| Interest on participant loans | 2019-01-31 | $77,346 |
| Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
| Interest earned on other investments | 2019-01-31 | $138,922 |
| Income. Interest from US Government securities | 2019-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-01-31 | $12,211,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $11,904,212 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-01-31 | $-330,611 |
| Net investment gain/loss from pooled separate accounts | 2019-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-01-31 | No |
| Contributions received in cash from employer | 2019-01-31 | $1,723,486 |
| Employer contributions (assets) at end of year | 2019-01-31 | $102,583 |
| Employer contributions (assets) at beginning of year | 2019-01-31 | $0 |
| Income. Dividends from preferred stock | 2019-01-31 | $0 |
| Income. Dividends from common stock | 2019-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-01-31 | $1,325,360 |
| Contract administrator fees | 2019-01-31 | $65,966 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-01-31 | $0 |
| Did the plan have assets held for investment | 2019-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-01-31 | No |
| Aggregate proceeds on sale of assets | 2019-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-01-31 | Disclaimer |
| Accountancy firm name | 2019-01-31 | WATKINS WARD AND STAFFORD PLLC |
| Accountancy firm EIN | 2019-01-31 | 640394922 |
| 2018 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-01-31 | $0 |
| Total transfer of assets to this plan | 2018-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $0 |
| Total income from all sources (including contributions) | 2018-01-31 | $2,509,359 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $1,037,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $948,100 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $24,087 |
| Value of total corrective distributions | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $1,531,354 |
| Value of total assets at end of year | 2018-01-31 | $18,344,885 |
| Value of total assets at beginning of year | 2018-01-31 | $16,873,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $65,779 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $205,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $97,367 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $97,367 |
| Administrative expenses professional fees incurred | 2018-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-01-31 | Yes |
| Value of fidelity bond cover | 2018-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-01-31 | $0 |
| Contributions received from participants | 2018-01-31 | $0 |
| Participant contributions at end of year | 2018-01-31 | $1,479,795 |
| Participant contributions at beginning of year | 2018-01-31 | $1,110,429 |
| Participant contributions at end of year | 2018-01-31 | $0 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $0 |
| Other income not declared elsewhere | 2018-01-31 | $86 |
| Administrative expenses (other) incurred | 2018-01-31 | $12 |
| Liabilities. Value of operating payables at beginning of year | 2018-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Value of net income/loss | 2018-01-31 | $1,471,393 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $18,344,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $16,873,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-01-31 | $0 |
| Investment advisory and management fees | 2018-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-01-31 | $4,960,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $4,308,940 |
| Interest on participant loans | 2018-01-31 | $57,821 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $147,936 |
| Income. Interest from US Government securities | 2018-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-01-31 | $11,904,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $11,454,123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $674,795 |
| Net investment gain/loss from pooled separate accounts | 2018-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-01-31 | No |
| Contributions received in cash from employer | 2018-01-31 | $1,531,354 |
| Employer contributions (assets) at end of year | 2018-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-01-31 | $0 |
| Income. Dividends from preferred stock | 2018-01-31 | $0 |
| Income. Dividends from common stock | 2018-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-01-31 | $948,100 |
| Contract administrator fees | 2018-01-31 | $65,767 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-01-31 | $0 |
| Did the plan have assets held for investment | 2018-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-01-31 | No |
| Aggregate proceeds on sale of assets | 2018-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-01-31 | Disclaimer |
| Accountancy firm name | 2018-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2018-01-31 | 640394922 |
| 2017 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-01-31 | $0 |
| Total transfer of assets to this plan | 2017-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-31 | $0 |
| Total income from all sources (including contributions) | 2017-01-31 | $1,969,478 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $975,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $901,113 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $14,827 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $1,281,472 |
| Value of total assets at end of year | 2017-01-31 | $16,873,492 |
| Value of total assets at beginning of year | 2017-01-31 | $15,879,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $59,202 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $219,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $60,230 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-31 | $60,230 |
| Administrative expenses professional fees incurred | 2017-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-01-31 | Yes |
| Value of fidelity bond cover | 2017-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-01-31 | $0 |
| Contributions received from participants | 2017-01-31 | $0 |
| Participant contributions at end of year | 2017-01-31 | $1,110,429 |
| Participant contributions at beginning of year | 2017-01-31 | $1,058,436 |
| Participant contributions at end of year | 2017-01-31 | $0 |
| Participant contributions at beginning of year | 2017-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-31 | $0 |
| Other income not declared elsewhere | 2017-01-31 | $753 |
| Administrative expenses (other) incurred | 2017-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Value of net income/loss | 2017-01-31 | $994,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $16,873,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $15,879,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-01-31 | $0 |
| Investment advisory and management fees | 2017-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-31 | $4,308,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $3,854,537 |
| Interest on participant loans | 2017-01-31 | $45,586 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $174,126 |
| Income. Interest from US Government securities | 2017-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-01-31 | $11,454,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $10,966,183 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-31 | $407,311 |
| Net investment gain/loss from pooled separate accounts | 2017-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-01-31 | No |
| Contributions received in cash from employer | 2017-01-31 | $1,281,472 |
| Employer contributions (assets) at end of year | 2017-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-01-31 | $0 |
| Income. Dividends from preferred stock | 2017-01-31 | $0 |
| Income. Dividends from common stock | 2017-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-01-31 | $901,113 |
| Contract administrator fees | 2017-01-31 | $59,202 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-01-31 | $0 |
| Did the plan have assets held for investment | 2017-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-01-31 | No |
| Aggregate proceeds on sale of assets | 2017-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-01-31 | Disclaimer |
| Accountancy firm name | 2017-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2017-01-31 | 640394922 |
| 2016 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-01-31 | $0 |
| Total transfer of assets to this plan | 2016-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-31 | $0 |
| Total income from all sources (including contributions) | 2016-01-31 | $1,322,473 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $1,410,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $1,283,970 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $68,770 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $1,267,045 |
| Value of total assets at end of year | 2016-01-31 | $15,879,156 |
| Value of total assets at beginning of year | 2016-01-31 | $15,967,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $57,867 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $247,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $52,376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-01-31 | $52,376 |
| Administrative expenses professional fees incurred | 2016-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-01-31 | Yes |
| Value of fidelity bond cover | 2016-01-31 | $2,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-01-31 | $0 |
| Contributions received from participants | 2016-01-31 | $0 |
| Participant contributions at end of year | 2016-01-31 | $1,058,436 |
| Participant contributions at beginning of year | 2016-01-31 | $1,293,018 |
| Participant contributions at end of year | 2016-01-31 | $0 |
| Participant contributions at beginning of year | 2016-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-01-31 | $801 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-31 | $0 |
| Other income not declared elsewhere | 2016-01-31 | $0 |
| Administrative expenses (other) incurred | 2016-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Value of net income/loss | 2016-01-31 | $-88,134 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $15,879,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $15,967,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-01-31 | $0 |
| Investment advisory and management fees | 2016-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-01-31 | $3,854,537 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $4,168,739 |
| Interest on participant loans | 2016-01-31 | $49,320 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $198,679 |
| Income. Interest from US Government securities | 2016-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-01-31 | $10,966,183 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $10,444,618 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-01-31 | $-244,947 |
| Net investment gain/loss from pooled separate accounts | 2016-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-01-31 | No |
| Contributions received in cash from employer | 2016-01-31 | $1,266,244 |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $60,915 |
| Income. Dividends from preferred stock | 2016-01-31 | $0 |
| Income. Dividends from common stock | 2016-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-01-31 | $1,283,970 |
| Contract administrator fees | 2016-01-31 | $57,867 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-01-31 | $0 |
| Did the plan have assets held for investment | 2016-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-01-31 | No |
| Aggregate proceeds on sale of assets | 2016-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-01-31 | Disclaimer |
| Accountancy firm name | 2016-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2016-01-31 | 640394922 |
| 2015 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-01-31 | $0 |
| Total transfer of assets to this plan | 2015-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-01-31 | $0 |
| Total income from all sources (including contributions) | 2015-01-31 | $1,919,360 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $1,264,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $980,293 |
| Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $228,988 |
| Value of total corrective distributions | 2015-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $1,391,799 |
| Value of total assets at end of year | 2015-01-31 | $15,967,290 |
| Value of total assets at beginning of year | 2015-01-31 | $15,312,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $55,069 |
| Total income from rents | 2015-01-31 | $0 |
| Total interest from all sources | 2015-01-31 | $263,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $84,644 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-01-31 | $84,644 |
| Administrative expenses professional fees incurred | 2015-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-01-31 | Yes |
| Value of fidelity bond cover | 2015-01-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-01-31 | $0 |
| Contributions received from participants | 2015-01-31 | $0 |
| Participant contributions at end of year | 2015-01-31 | $1,293,018 |
| Participant contributions at beginning of year | 2015-01-31 | $1,758,042 |
| Participant contributions at end of year | 2015-01-31 | $0 |
| Participant contributions at beginning of year | 2015-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-01-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-01-31 | $0 |
| Other income not declared elsewhere | 2015-01-31 | $0 |
| Administrative expenses (other) incurred | 2015-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Value of net income/loss | 2015-01-31 | $655,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $15,967,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $15,312,280 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-01-31 | $0 |
| Investment advisory and management fees | 2015-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-01-31 | $4,168,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $3,860,894 |
| Interest on participant loans | 2015-01-31 | $62,379 |
| Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
| Interest earned on other investments | 2015-01-31 | $200,976 |
| Income. Interest from US Government securities | 2015-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-01-31 | $10,444,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $9,693,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-01-31 | $179,562 |
| Net investment gain/loss from pooled separate accounts | 2015-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-01-31 | No |
| Contributions received in cash from employer | 2015-01-31 | $1,391,799 |
| Employer contributions (assets) at end of year | 2015-01-31 | $60,915 |
| Employer contributions (assets) at beginning of year | 2015-01-31 | $0 |
| Income. Dividends from preferred stock | 2015-01-31 | $0 |
| Income. Dividends from common stock | 2015-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-01-31 | $980,251 |
| Contract administrator fees | 2015-01-31 | $55,069 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-01-31 | $0 |
| Did the plan have assets held for investment | 2015-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-01-31 | No |
| Aggregate proceeds on sale of assets | 2015-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-01-31 | Disclaimer |
| Accountancy firm name | 2015-01-31 | WATKINS, WARD & STAFFORD PLLC |
| Accountancy firm EIN | 2015-01-31 | 640394922 |
| 2014 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-01-31 | $0 |
| Total transfer of assets to this plan | 2014-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-01-31 | $0 |
| Total income from all sources (including contributions) | 2014-01-31 | $1,753,313 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $699,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $631,391 |
| Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $18,560 |
| Value of total corrective distributions | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $1,102,963 |
| Value of total assets at end of year | 2014-01-31 | $15,312,280 |
| Value of total assets at beginning of year | 2014-01-31 | $14,258,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $49,921 |
| Total income from rents | 2014-01-31 | $0 |
| Total interest from all sources | 2014-01-31 | $279,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $59,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-01-31 | $59,813 |
| Administrative expenses professional fees incurred | 2014-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-01-31 | Yes |
| Value of fidelity bond cover | 2014-01-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2014-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-01-31 | $0 |
| Contributions received from participants | 2014-01-31 | $0 |
| Participant contributions at end of year | 2014-01-31 | $1,758,042 |
| Participant contributions at beginning of year | 2014-01-31 | $1,833,045 |
| Participant contributions at end of year | 2014-01-31 | $0 |
| Participant contributions at beginning of year | 2014-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-01-31 | $0 |
| Other income not declared elsewhere | 2014-01-31 | $0 |
| Administrative expenses (other) incurred | 2014-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Value of net income/loss | 2014-01-31 | $1,053,441 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $15,312,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $14,258,839 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-01-31 | $0 |
| Investment advisory and management fees | 2014-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-01-31 | $3,860,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $3,295,944 |
| Interest on participant loans | 2014-01-31 | $69,873 |
| Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
| Interest earned on other investments | 2014-01-31 | $209,708 |
| Income. Interest from US Government securities | 2014-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-01-31 | $9,693,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $9,129,850 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-01-31 | $310,956 |
| Net investment gain/loss from pooled separate accounts | 2014-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-01-31 | No |
| Contributions received in cash from employer | 2014-01-31 | $1,102,963 |
| Employer contributions (assets) at end of year | 2014-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-01-31 | $0 |
| Income. Dividends from preferred stock | 2014-01-31 | $0 |
| Income. Dividends from common stock | 2014-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-01-31 | $631,391 |
| Contract administrator fees | 2014-01-31 | $49,921 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-01-31 | $0 |
| Did the plan have assets held for investment | 2014-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-01-31 | No |
| Aggregate proceeds on sale of assets | 2014-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-01-31 | Disclaimer |
| Accountancy firm name | 2014-01-31 | WATKINS, WARD & STAFFORD PLLC |
| Accountancy firm EIN | 2014-01-31 | 640394922 |
| 2013 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $0 |
| Total transfer of assets to this plan | 2013-01-31 | $0 |
| Total transfer of assets from this plan | 2013-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $0 |
| Total income from all sources (including contributions) | 2013-01-31 | $1,757,335 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $667,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $621,229 |
| Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $0 |
| Value of total corrective distributions | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $1,119,132 |
| Value of total assets at end of year | 2013-01-31 | $14,258,839 |
| Value of total assets at beginning of year | 2013-01-31 | $13,169,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $46,733 |
| Total income from rents | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $253,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $58,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-01-31 | $58,828 |
| Administrative expenses professional fees incurred | 2013-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-01-31 | Yes |
| Value of fidelity bond cover | 2013-01-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2013-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-01-31 | $0 |
| Contributions received from participants | 2013-01-31 | $0 |
| Participant contributions at end of year | 2013-01-31 | $1,833,045 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $0 |
| Other income not declared elsewhere | 2013-01-31 | $0 |
| Administrative expenses (other) incurred | 2013-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Value of net income/loss | 2013-01-31 | $1,089,373 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $14,258,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $13,169,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-01-31 | $0 |
| Investment advisory and management fees | 2013-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-01-31 | $3,295,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $3,213,085 |
| Interest on participant loans | 2013-01-31 | $16,133 |
| Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
| Interest earned on other investments | 2013-01-31 | $237,169 |
| Income. Interest from US Government securities | 2013-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-01-31 | $9,129,850 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $9,862,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-01-31 | $326,073 |
| Net investment gain/loss from pooled separate accounts | 2013-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-01-31 | No |
| Contributions received in cash from employer | 2013-01-31 | $1,119,132 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $94,253 |
| Income. Dividends from preferred stock | 2013-01-31 | $0 |
| Income. Dividends from common stock | 2013-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-01-31 | $621,229 |
| Contract administrator fees | 2013-01-31 | $46,733 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-01-31 | $0 |
| Did the plan have assets held for investment | 2013-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-01-31 | No |
| Aggregate proceeds on sale of assets | 2013-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-01-31 | Disclaimer |
| Accountancy firm name | 2013-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2013-01-31 | 640394922 |
| 2012 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $0 |
| Total transfer of assets to this plan | 2012-01-31 | $0 |
| Total transfer of assets from this plan | 2012-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $0 |
| Total income from all sources (including contributions) | 2012-01-31 | $1,634,116 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $648,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $612,908 |
| Value of total corrective distributions | 2012-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $1,346,967 |
| Value of total assets at end of year | 2012-01-31 | $13,169,466 |
| Value of total assets at beginning of year | 2012-01-31 | $12,183,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $35,367 |
| Total income from rents | 2012-01-31 | $0 |
| Total interest from all sources | 2012-01-31 | $255,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $59,331 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-01-31 | $59,331 |
| Administrative expenses professional fees incurred | 2012-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-01-31 | Yes |
| Value of fidelity bond cover | 2012-01-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2012-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-01-31 | $0 |
| Contributions received from participants | 2012-01-31 | $0 |
| Participant contributions at end of year | 2012-01-31 | $0 |
| Participant contributions at beginning of year | 2012-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $0 |
| Other income not declared elsewhere | 2012-01-31 | $0 |
| Administrative expenses (other) incurred | 2012-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Value of net income/loss | 2012-01-31 | $985,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $13,169,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $12,183,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-01-31 | $0 |
| Investment advisory and management fees | 2012-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-01-31 | $3,213,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $2,883,675 |
| Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
| Interest earned on other investments | 2012-01-31 | $255,153 |
| Income. Interest from US Government securities | 2012-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-01-31 | $9,862,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $9,162,641 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-01-31 | $-27,335 |
| Net investment gain/loss from pooled separate accounts | 2012-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-01-31 | No |
| Contributions received in cash from employer | 2012-01-31 | $1,346,967 |
| Employer contributions (assets) at end of year | 2012-01-31 | $94,253 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $137,309 |
| Income. Dividends from preferred stock | 2012-01-31 | $0 |
| Income. Dividends from common stock | 2012-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-01-31 | $612,908 |
| Contract administrator fees | 2012-01-31 | $35,367 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-01-31 | $0 |
| Did the plan have assets held for investment | 2012-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-01-31 | No |
| Aggregate proceeds on sale of assets | 2012-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-01-31 | Disclaimer |
| Accountancy firm name | 2012-01-31 | WATKINS, WARD AND STAFFORD |
| Accountancy firm EIN | 2012-01-31 | 640394922 |
| 2011 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-01-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $0 |
| Total transfer of assets to this plan | 2011-01-31 | $0 |
| Total transfer of assets from this plan | 2011-01-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $0 |
| Total income from all sources (including contributions) | 2011-01-31 | $2,525,589 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $470,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $432,992 |
| Value of total corrective distributions | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $1,861,086 |
| Value of total assets at end of year | 2011-01-31 | $12,183,625 |
| Value of total assets at beginning of year | 2011-01-31 | $10,128,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $37,700 |
| Total income from rents | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $254,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $52,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-01-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-01-31 | $52,670 |
| Administrative expenses professional fees incurred | 2011-01-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-01-31 | Yes |
| Value of fidelity bond cover | 2011-01-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2011-01-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-01-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-01-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-01-31 | $0 |
| Contributions received from participants | 2011-01-31 | $0 |
| Participant contributions at end of year | 2011-01-31 | $0 |
| Participant contributions at beginning of year | 2011-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $9,714 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $0 |
| Other income not declared elsewhere | 2011-01-31 | $-9,714 |
| Administrative expenses (other) incurred | 2011-01-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-01-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Value of net income/loss | 2011-01-31 | $2,054,897 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $12,183,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $10,128,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-01-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-01-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-01-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-01-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-01-31 | $0 |
| Investment advisory and management fees | 2011-01-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-01-31 | $2,883,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,915,718 |
| Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
| Interest earned on other investments | 2011-01-31 | $254,913 |
| Income. Interest from US Government securities | 2011-01-31 | $0 |
| Income. Interest from corporate debt instruments | 2011-01-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-01-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-01-31 | $9,162,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $8,127,626 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-01-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-01-31 | $366,634 |
| Net investment gain/loss from pooled separate accounts | 2011-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-01-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-01-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-01-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-01-31 | No |
| Contributions received in cash from employer | 2011-01-31 | $1,851,372 |
| Employer contributions (assets) at end of year | 2011-01-31 | $137,309 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $85,384 |
| Income. Dividends from preferred stock | 2011-01-31 | $0 |
| Income. Dividends from common stock | 2011-01-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-01-31 | $432,992 |
| Contract administrator fees | 2011-01-31 | $37,700 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-01-31 | $0 |
| Did the plan have assets held for investment | 2011-01-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-01-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-01-31 | No |
| Aggregate proceeds on sale of assets | 2011-01-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-01-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-01-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-01-31 | Disclaimer |
| Accountancy firm name | 2011-01-31 | WATKINS, WARD AND STAFFORD, PLLC |
| Accountancy firm EIN | 2011-01-31 | 640394922 |
| 2010 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-01-31 | $0 |
