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 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : INSTITUTE OF COMMUNITY SERVICES 403(B) 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 | $2,282,742 |
| Total loss/gain on sale of assets | 2024-01-31 | $0 |
| Total of all expenses incurred | 2024-01-31 | $1,435,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-31 | $1,342,528 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-31 | $87,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-31 | $1,716,497 |
| Value of total assets at end of year | 2024-01-31 | $11,853,921 |
| Value of total assets at beginning of year | 2024-01-31 | $11,006,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-31 | $5,288 |
| Total interest from all sources | 2024-01-31 | $37,895 |
| 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 |
| Contributions received from participants | 2024-01-31 | $1,009,398 |
| Participant contributions at end of year | 2024-01-31 | $624,769 |
| Participant contributions at beginning of year | 2024-01-31 | $613,085 |
| 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 | $847,275 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-31 | $11,853,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-31 | $11,006,646 |
| 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 | $3,903,616 |
| Value of interest in pooled separate accounts at beginning of year | 2024-01-31 | $3,287,033 |
| Interest on participant loans | 2024-01-31 | $37,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-31 | $7,325,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-31 | $7,106,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-31 | $209,055 |
| Net investment gain/loss from pooled separate accounts | 2024-01-31 | $319,295 |
| 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 | $707,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-31 | $1,342,528 |
| Contract administrator fees | 2024-01-31 | $5,288 |
| 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 403(B) 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 | $2,282,742 |
| Total loss/gain on sale of assets | 2023-02-01 | $0 |
| Total of all expenses incurred | 2023-02-01 | $1,435,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-01 | $1,342,528 |
| Expenses. Certain deemed distributions of participant loans | 2023-02-01 | $87,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-01 | $1,716,497 |
| Value of total assets at end of year | 2023-02-01 | $11,853,921 |
| Value of total assets at beginning of year | 2023-02-01 | $11,006,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-01 | $5,288 |
| Total interest from all sources | 2023-02-01 | $37,895 |
| 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 |
| Contributions received from participants | 2023-02-01 | $1,009,398 |
| Participant contributions at end of year | 2023-02-01 | $624,769 |
| Participant contributions at beginning of year | 2023-02-01 | $613,085 |
| 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 | $847,275 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-01 | $11,853,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-01 | $11,006,646 |
| 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 | $3,903,616 |
| Value of interest in pooled separate accounts at beginning of year | 2023-02-01 | $3,287,033 |
| Interest on participant loans | 2023-02-01 | $37,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-02-01 | $7,325,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-02-01 | $7,106,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-02-01 | $209,055 |
| Net investment gain/loss from pooled separate accounts | 2023-02-01 | $319,295 |
| 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 | $707,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-02-01 | $1,342,528 |
| Contract administrator fees | 2023-02-01 | $5,288 |
| 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 | $1,521,941 |
| Total loss/gain on sale of assets | 2023-01-31 | $0 |
| Total of all expenses incurred | 2023-01-31 | $1,329,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-31 | $1,257,157 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-31 | $66,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-31 | $1,558,929 |
| Value of total assets at end of year | 2023-01-31 | $11,006,646 |
| Value of total assets at beginning of year | 2023-01-31 | $10,813,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-31 | $5,173 |
| Total interest from all sources | 2023-01-31 | $30,322 |
| 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 |
| Contributions received from participants | 2023-01-31 | $919,324 |
| Participant contributions at end of year | 2023-01-31 | $613,085 |
| Participant contributions at beginning of year | 2023-01-31 | $453,817 |
| Other income not declared elsewhere | 2023-01-31 | $206,614 |
| 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 | $192,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-31 | $11,006,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-31 | $10,813,952 |
| 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 | $3,287,033 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-31 | $3,551,917 |
| Interest on participant loans | 2023-01-31 | $30,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-31 | $7,106,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-31 | $6,808,218 |
| Net investment gain/loss from pooled separate accounts | 2023-01-31 | $-273,924 |
| 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 | $639,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-31 | $1,257,157 |
| Contract administrator fees | 2023-01-31 | $5,173 |
| 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 403(B) 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 | $1,521,941 |
| Total loss/gain on sale of assets | 2022-02-01 | $0 |
| Total of all expenses incurred | 2022-02-01 | $1,329,247 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-02-01 | $1,257,157 |
| Expenses. Certain deemed distributions of participant loans | 2022-02-01 | $66,917 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-02-01 | $1,558,929 |
| Value of total assets at end of year | 2022-02-01 | $11,006,646 |
| Value of total assets at beginning of year | 2022-02-01 | $10,813,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-02-01 | $5,173 |
| Total interest from all sources | 2022-02-01 | $30,322 |
| 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 |
| Contributions received from participants | 2022-02-01 | $919,324 |
| Participant contributions at end of year | 2022-02-01 | $613,085 |
| Participant contributions at beginning of year | 2022-02-01 | $453,817 |
| Other income not declared elsewhere | 2022-02-01 | $206,614 |
| 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 | $192,694 |
| Value of net assets at end of year (total assets less liabilities) | 2022-02-01 | $11,006,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-02-01 | $10,813,952 |
| 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 | $3,287,033 |
| Value of interest in pooled separate accounts at beginning of year | 2022-02-01 | $3,551,917 |
| Interest on participant loans | 2022-02-01 | $30,322 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-02-01 | $7,106,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-02-01 | $6,808,218 |
| Net investment gain/loss from pooled separate accounts | 2022-02-01 | $-273,924 |
| 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 | $639,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-02-01 | $1,257,157 |
| Contract administrator fees | 2022-02-01 | $5,173 |
| 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 | $1,966,925 |
| Total loss/gain on sale of assets | 2022-01-31 | $0 |
| Total of all expenses incurred | 2022-01-31 | $1,108,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-31 | $1,062,740 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-31 | $39,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-31 | $1,521,809 |
| Value of total assets at end of year | 2022-01-31 | $10,813,952 |
| Value of total assets at beginning of year | 2022-01-31 | $9,955,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-31 | $6,200 |
| Total interest from all sources | 2022-01-31 | $18,811 |
| 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 |
| Contributions received from participants | 2022-01-31 | $895,334 |
| Participant contributions at end of year | 2022-01-31 | $453,817 |
| Participant contributions at beginning of year | 2022-01-31 | $298,181 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-31 | $3,549 |
| Other income not declared elsewhere | 2022-01-31 | $6,123 |
| 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 | $858,554 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-31 | $10,813,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-31 | $9,955,398 |
| 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 | $3,551,917 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-31 | $3,099,860 |
| Interest on participant loans | 2022-01-31 | $18,747 |
| Interest earned on other investments | 2022-01-31 | $64 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-31 | $6,808,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-31 | $6,557,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-31 | $195,584 |
| Net investment gain/loss from pooled separate accounts | 2022-01-31 | $224,598 |
| 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 | $622,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-31 | $1,062,740 |
| Contract administrator fees | 2022-01-31 | $6,200 |
| 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 403(B) 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 | $1,692,178 |
| Total loss/gain on sale of assets | 2021-01-31 | $0 |
| Total of all expenses incurred | 2021-01-31 | $1,217,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-01-31 | $1,169,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-01-31 | $1,287,212 |
| Value of total assets at end of year | 2021-01-31 | $9,955,398 |
| Value of total assets at beginning of year | 2021-01-31 | $9,481,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-01-31 | $48,232 |
| Total interest from all sources | 2021-01-31 | $18,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-01-31 | $1,151 |
| 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 | $1,151 |
| 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 |
| Contributions received from participants | 2021-01-31 | $790,406 |
| Participant contributions at end of year | 2021-01-31 | $298,181 |
| Participant contributions at beginning of year | 2021-01-31 | $404,266 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-01-31 | $38,349 |
| 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 | $474,290 |
| Value of net assets at end of year (total assets less liabilities) | 2021-01-31 | $9,955,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-01-31 | $9,481,108 |
| 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 | $2,624,249 |
| Value of interest in pooled separate accounts at end of year | 2021-01-31 | $3,099,860 |
| Value of interest in pooled separate accounts at beginning of year | 2021-01-31 | $0 |
| Interest on participant loans | 2021-01-31 | $18,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-01-31 | $6,557,357 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-01-31 | $6,452,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-01-31 | $353,165 |
| Net investment gain/loss from pooled separate accounts | 2021-01-31 | $31,838 |
| 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 | $458,457 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-01-31 | $1,169,656 |
| Contract administrator fees | 2021-01-31 | $48,232 |
| 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 403(B) 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 | $1,216,432 |
| Total income from all sources (including contributions) | 2020-01-31 | $1,216,432 |
| 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 | $1,240,282 |
| Total of all expenses incurred | 2020-01-31 | $1,240,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,200,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-01-31 | $1,200,406 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2020-01-31 | $0 |
| 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 | $768,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-01-31 | $768,029 |
| Value of total assets at end of year | 2020-01-31 | $9,481,108 |
| Value of total assets at end of year | 2020-01-31 | $9,481,108 |
| Value of total assets at beginning of year | 2020-01-31 | $9,504,958 |
| Value of total assets at beginning of year | 2020-01-31 | $9,504,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $39,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-01-31 | $39,876 |
| Total income from rents | 2020-01-31 | $0 |
| Total income from rents | 2020-01-31 | $0 |
| Total interest from all sources | 2020-01-31 | $140,124 |
| Total interest from all sources | 2020-01-31 | $140,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $46,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-01-31 | $46,980 |
| 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 | $46,980 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-01-31 | $46,980 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-01-31 | $0 |
| Contributions received from participants | 2020-01-31 | $766,594 |
| Contributions received from participants | 2020-01-31 | $766,594 |
| Participant contributions at end of year | 2020-01-31 | $404,266 |
| Participant contributions at end of year | 2020-01-31 | $404,266 |
| Participant contributions at beginning of year | 2020-01-31 | $364,419 |
| Participant contributions at beginning of year | 2020-01-31 | $364,419 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at end of year | 2020-01-31 | $0 |
| Participant contributions at beginning of year | 2020-01-31 | $46,409 |
| Participant contributions at beginning of year | 2020-01-31 | $46,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,435 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-01-31 | $1,435 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-01-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 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 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 | $-23,850 |
| Value of net income/loss | 2020-01-31 | $-23,850 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,481,108 |
| Value of net assets at end of year (total assets less liabilities) | 2020-01-31 | $9,481,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,504,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-01-31 | $9,504,958 |
| 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 |
| 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 | $2,624,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,222,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-01-31 | $2,222,903 |
| Interest on participant loans | 2020-01-31 | $22,922 |
| 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 | $117,202 |
| Interest earned on other investments | 2020-01-31 | $117,202 |
| 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 |
| 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 |
| 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 | $6,452,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-01-31 | $6,452,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $6,871,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-01-31 | $6,871,227 |
| 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 | $261,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-01-31 | $261,299 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-01-31 | Yes |
| 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 | $0 |
| Contributions received in cash from employer | 2020-01-31 | $0 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at end of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-01-31 | $0 |
| 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 | $1,200,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-01-31 | $1,200,406 |
| Contract administrator fees | 2020-01-31 | $39,876 |
| Contract administrator fees | 2020-01-31 | $39,876 |
| 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 |
| 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 403(B) 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 | $804,770 |
| Total loss/gain on sale of assets | 2019-01-31 | $0 |
| Total of all expenses incurred | 2019-01-31 | $983,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-01-31 | $948,231 |
| Expenses. Certain deemed distributions of participant loans | 2019-01-31 | $0 |
| Value of total corrective distributions | 2019-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-01-31 | $768,697 |
| Value of total assets at end of year | 2019-01-31 | $9,504,958 |
| Value of total assets at beginning of year | 2019-01-31 | $9,683,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-01-31 | $35,053 |
| Total income from rents | 2019-01-31 | $0 |
| Total interest from all sources | 2019-01-31 | $137,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-01-31 | $41,084 |
| 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 | $41,084 |
| 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 | $768,697 |
| Participant contributions at end of year | 2019-01-31 | $364,419 |
| Participant contributions at beginning of year | 2019-01-31 | $380,017 |
| Participant contributions at end of year | 2019-01-31 | $46,409 |
| Participant contributions at beginning of year | 2019-01-31 | $40,972 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2019-01-31 | $14 |
| 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 | $-178,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-01-31 | $9,504,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-01-31 | $9,683,472 |
| 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 | $2,222,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-01-31 | $2,430,522 |
| Interest on participant loans | 2019-01-31 | $18,851 |
| Income. Interest from loans (other than to participants) | 2019-01-31 | $0 |
| Interest earned on other investments | 2019-01-31 | $118,352 |
| 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 | $6,871,227 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-01-31 | $6,831,961 |
| 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 | $-142,214 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2019-01-31 | $0 |
| 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 | $948,231 |
| Contract administrator fees | 2019-01-31 | $35,039 |
| 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 403(B) 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 | $1,281,500 |
| Total loss/gain on sale of assets | 2018-01-31 | $0 |
| Total of all expenses incurred | 2018-01-31 | $559,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-01-31 | $527,671 |
| Expenses. Certain deemed distributions of participant loans | 2018-01-31 | $0 |
| Value of total corrective distributions | 2018-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-01-31 | $775,923 |
| Value of total assets at end of year | 2018-01-31 | $9,683,472 |
| Value of total assets at beginning of year | 2018-01-31 | $8,961,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $31,881 |
| Total income from rents | 2018-01-31 | $0 |
| Total interest from all sources | 2018-01-31 | $142,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $48,270 |
| 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 | $48,270 |
| 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 | $758,747 |
| Participant contributions at end of year | 2018-01-31 | $380,017 |
| Participant contributions at beginning of year | 2018-01-31 | $335,919 |
| Participant contributions at end of year | 2018-01-31 | $40,972 |
| Participant contributions at beginning of year | 2018-01-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-01-31 | $17,176 |
| 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 | $0 |
| Administrative expenses (other) incurred | 2018-01-31 | $0 |
| 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 | $721,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $9,683,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $8,961,524 |
| 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 | $2,430,522 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $2,024,933 |
| Interest on participant loans | 2018-01-31 | $14,290 |
| Income. Interest from loans (other than to participants) | 2018-01-31 | $0 |
| Interest earned on other investments | 2018-01-31 | $128,367 |
| 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 | $6,831,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-01-31 | $6,600,672 |
| 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 | $314,650 |
| 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 | $0 |
| 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 | $527,671 |
| Contract administrator fees | 2018-01-31 | $31,881 |
| 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 403(B) 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 | $967,652 |
| Total loss/gain on sale of assets | 2017-01-31 | $0 |
| Total of all expenses incurred | 2017-01-31 | $452,462 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-31 | $417,399 |
| Expenses. Certain deemed distributions of participant loans | 2017-01-31 | $6,428 |
| Value of total corrective distributions | 2017-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-31 | $606,426 |
| Value of total assets at end of year | 2017-01-31 | $8,961,524 |
| Value of total assets at beginning of year | 2017-01-31 | $8,446,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-31 | $28,635 |
| Total income from rents | 2017-01-31 | $0 |
| Total interest from all sources | 2017-01-31 | $158,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-01-31 | $28,638 |
| 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 | $28,638 |
| 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 | $600,770 |
| Participant contributions at end of year | 2017-01-31 | $335,919 |
| Participant contributions at beginning of year | 2017-01-31 | $321,063 |
| 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 | $5,656 |
| 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 | $0 |
| 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 | $515,190 |
| Value of net assets at end of year (total assets less liabilities) | 2017-01-31 | $8,961,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-01-31 | $8,446,334 |
| 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 | $2,024,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-31 | $1,677,834 |
| Interest on participant loans | 2017-01-31 | $13,511 |
| Income. Interest from loans (other than to participants) | 2017-01-31 | $0 |
| Interest earned on other investments | 2017-01-31 | $145,263 |
| 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 | $6,600,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-01-31 | $6,447,437 |
| 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 | $173,814 |
| 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 | $0 |
| 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 | $417,399 |
| Contract administrator fees | 2017-01-31 | $28,635 |
| 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 403(B) 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 | $661,528 |
| Total loss/gain on sale of assets | 2016-01-31 | $0 |
| Total of all expenses incurred | 2016-01-31 | $728,387 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-31 | $688,341 |
| Expenses. Certain deemed distributions of participant loans | 2016-01-31 | $12,122 |
| Value of total corrective distributions | 2016-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-31 | $570,051 |
| Value of total assets at end of year | 2016-01-31 | $8,446,334 |
| Value of total assets at beginning of year | 2016-01-31 | $8,513,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-31 | $27,924 |
| Total income from rents | 2016-01-31 | $0 |
| Total interest from all sources | 2016-01-31 | $176,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-01-31 | $23,039 |
| 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 | $23,039 |
| 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 | $567,946 |
| Participant contributions at end of year | 2016-01-31 | $321,063 |
| Participant contributions at beginning of year | 2016-01-31 | $324,404 |
| 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 | $2,105 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-01-31 | $57 |
| 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 | $-66,859 |
| Value of net assets at end of year (total assets less liabilities) | 2016-01-31 | $8,446,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-01-31 | $8,513,193 |
| 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 | $1,677,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-01-31 | $1,809,087 |
| Interest on participant loans | 2016-01-31 | $14,683 |
| Income. Interest from loans (other than to participants) | 2016-01-31 | $0 |
| Interest earned on other investments | 2016-01-31 | $161,466 |
| 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 | $6,447,437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-01-31 | $6,379,702 |
| 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 | $-107,711 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2016-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-01-31 | $0 |
| 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 | $688,284 |
| Contract administrator fees | 2016-01-31 | $27,924 |
| 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 403(B) 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 | $844,399 |
| Total loss/gain on sale of assets | 2015-01-31 | $0 |
| Total of all expenses incurred | 2015-01-31 | $849,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-01-31 | $761,869 |
| Expenses. Certain deemed distributions of participant loans | 2015-01-31 | $61,073 |
| Value of total corrective distributions | 2015-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-01-31 | $544,976 |
| Value of total assets at end of year | 2015-01-31 | $8,513,193 |
| Value of total assets at beginning of year | 2015-01-31 | $8,518,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-01-31 | $26,363 |
| Total income from rents | 2015-01-31 | $0 |
| Total interest from all sources | 2015-01-31 | $190,530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-01-31 | $35,479 |
| 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 | $35,479 |
| 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 | $544,976 |
| Participant contributions at end of year | 2015-01-31 | $324,404 |
| Participant contributions at beginning of year | 2015-01-31 | $349,448 |
| 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 | $0 |
| 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 | $-4,906 |
| Value of net assets at end of year (total assets less liabilities) | 2015-01-31 | $8,513,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-01-31 | $8,518,099 |
| 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 | $1,809,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-01-31 | $1,658,594 |
| Interest on participant loans | 2015-01-31 | $14,361 |
| Income. Interest from loans (other than to participants) | 2015-01-31 | $0 |
| Interest earned on other investments | 2015-01-31 | $176,169 |
| 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 | $6,379,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-01-31 | $6,510,057 |
| 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 | $73,414 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-01-31 | $0 |
| 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 | $761,869 |
| Contract administrator fees | 2015-01-31 | $26,363 |
| 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 403(B) 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 | $873,491 |
| Total loss/gain on sale of assets | 2014-01-31 | $0 |
| Total of all expenses incurred | 2014-01-31 | $766,830 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-01-31 | $733,721 |
| Expenses. Certain deemed distributions of participant loans | 2014-01-31 | $8,108 |
| Value of total corrective distributions | 2014-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-01-31 | $514,096 |
| Value of total assets at end of year | 2014-01-31 | $8,518,099 |
| Value of total assets at beginning of year | 2014-01-31 | $8,411,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-01-31 | $25,001 |
| Total income from rents | 2014-01-31 | $0 |
| Total interest from all sources | 2014-01-31 | $203,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-01-31 | $26,247 |
| 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 | $26,247 |
| 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 | $250,000 |
| 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 | $506,301 |
| Participant contributions at end of year | 2014-01-31 | $349,448 |
| Participant contributions at beginning of year | 2014-01-31 | $146,050 |
| 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 | $7,795 |
| 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 | $106,661 |
| Value of net assets at end of year (total assets less liabilities) | 2014-01-31 | $8,518,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-01-31 | $8,411,438 |
| 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 | $1,658,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-01-31 | $1,541,539 |
| Interest on participant loans | 2014-01-31 | $8,669 |
| Income. Interest from loans (other than to participants) | 2014-01-31 | $0 |
| Interest earned on other investments | 2014-01-31 | $194,807 |
| 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 | $6,510,057 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-01-31 | $6,723,849 |
| 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 | $129,672 |
| 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 | $0 |
| 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 | $733,721 |
| Contract administrator fees | 2014-01-31 | $25,001 |
| 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 AND STAFFORD, PLLC |
| Accountancy firm EIN | 2014-01-31 | 640394922 |
| 2013 : INSTITUTE OF COMMUNITY SERVICES 403(B) 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 | $877,664 |
| Total loss/gain on sale of assets | 2013-01-31 | $0 |
| Total of all expenses incurred | 2013-01-31 | $933,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $916,279 |
| Expenses. Certain deemed distributions of participant loans | 2013-01-31 | $0 |
| Value of total corrective distributions | 2013-01-31 | $186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $507,944 |
| Value of total assets at end of year | 2013-01-31 | $8,411,438 |
| Value of total assets at beginning of year | 2013-01-31 | $8,466,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $16,611 |
| Total income from rents | 2013-01-31 | $0 |
| Total interest from all sources | 2013-01-31 | $207,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $28,039 |
| 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 | $28,039 |
| 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 | $250,000 |
| 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 | $505,081 |
| Participant contributions at end of year | 2013-01-31 | $146,050 |
| Participant contributions at end of year | 2013-01-31 | $0 |
| Participant contributions at beginning of year | 2013-01-31 | $23,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-01-31 | $2,863 |
| 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 | $-55,412 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $8,411,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $8,466,850 |
| 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 | $1,541,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-01-31 | $1,322,953 |
| Interest on participant loans | 2013-01-31 | $1,157 |
| Income. Interest from loans (other than to participants) | 2013-01-31 | $0 |
| Interest earned on other investments | 2013-01-31 | $205,937 |
| 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 | $6,723,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-01-31 | $7,101,640 |
| 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 | $134,587 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2013-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-01-31 | $18,336 |
| 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 | $916,279 |
| Contract administrator fees | 2013-01-31 | $16,611 |
| 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 403(B) 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 | $797,297 |
| Total loss/gain on sale of assets | 2012-01-31 | $0 |
| Total of all expenses incurred | 2012-01-31 | $1,172,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $1,152,956 |
| Value of total corrective distributions | 2012-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $565,563 |
| Value of total assets at end of year | 2012-01-31 | $8,466,850 |
| Value of total assets at beginning of year | 2012-01-31 | $8,842,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $19,567 |
| Total income from rents | 2012-01-31 | $0 |
| Total interest from all sources | 2012-01-31 | $213,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $25,513 |
| 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 | $25,513 |
| 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 | $250,000 |
| 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 | $547,227 |
| Participant contributions at end of year | 2012-01-31 | $23,921 |
| Participant contributions at beginning of year | 2012-01-31 | $40,711 |
| 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 | $-375,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $8,466,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $8,842,076 |
| 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 | $1,322,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-01-31 | $1,330,761 |
| Income. Interest from loans (other than to participants) | 2012-01-31 | $0 |
| Interest earned on other investments | 2012-01-31 | $213,691 |
| 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 | $7,101,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-01-31 | $7,470,604 |
| 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 | $-7,470 |
| 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 | $18,336 |
| Employer contributions (assets) at end of year | 2012-01-31 | $18,336 |
| Employer contributions (assets) at beginning of year | 2012-01-31 | $0 |
| 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 | $1,152,956 |
| Contract administrator fees | 2012-01-31 | $19,567 |
| 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 403(B) 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 | $999,895 |
| Total loss/gain on sale of assets | 2011-01-31 | $0 |
| Total of all expenses incurred | 2011-01-31 | $691,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $663,878 |
| Value of total corrective distributions | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $573,801 |
| Value of total assets at end of year | 2011-01-31 | $8,842,076 |
| Value of total assets at beginning of year | 2011-01-31 | $8,533,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $27,668 |
| Total income from rents | 2011-01-31 | $0 |
| Total interest from all sources | 2011-01-31 | $222,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $25,662 |
| 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 | $25,662 |
| 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 | $250,000 |
| 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 | $573,801 |
| Participant contributions at end of year | 2011-01-31 | $40,711 |
| Participant contributions at beginning of year | 2011-01-31 | $25,372 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-01-31 | $0 |
| 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 | $0 |
| 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 | $308,349 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $8,842,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $8,533,727 |
| 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 | $1,330,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-01-31 | $1,054,672 |
| Income. Interest from loans (other than to participants) | 2011-01-31 | $0 |
| Interest earned on other investments | 2011-01-31 | $222,759 |
| 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 | $7,470,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-01-31 | $7,453,683 |
| 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 | $177,673 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2011-01-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-01-31 | $0 |
| 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 | $663,878 |
| Contract administrator fees | 2011-01-31 | $27,668 |
| 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, LLC |
| Accountancy firm EIN | 2011-01-31 | 640394922 |
| 2010 : INSTITUTE OF COMMUNITY SERVICES 403(B) 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 |
