CENTER FOR HUMAN SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR HUMAN SERVICES 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTER FOR HUMAN SERVICES 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,093,113 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $983,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $938,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,081,161 |
| Value of total assets at end of year | 2023-12-31 | $7,325,670 |
| Value of total assets at beginning of year | 2023-12-31 | $6,216,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,211 |
| Total interest from all sources | 2023-12-31 | $8,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $179,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $179,991 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $777,420 |
| Participant contributions at end of year | 2023-12-31 | $98,811 |
| Participant contributions at beginning of year | 2023-12-31 | $114,741 |
| Participant contributions at end of year | 2023-12-31 | $29,639 |
| Participant contributions at beginning of year | 2023-12-31 | $25,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $6,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,109,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,325,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,216,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $24,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,555,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,475,983 |
| Interest on participant loans | 2023-12-31 | $8,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $629,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $589,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $823,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $297,580 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,480 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $10,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $938,383 |
| Contract administrator fees | 2023-12-31 | $20,594 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 941481988 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,093,113 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $983,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $938,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,081,161 |
| Value of total assets at end of year | 2023-01-01 | $7,325,670 |
| Value of total assets at beginning of year | 2023-01-01 | $6,216,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,211 |
| Total interest from all sources | 2023-01-01 | $8,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $179,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $179,991 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $777,420 |
| Participant contributions at end of year | 2023-01-01 | $98,811 |
| Participant contributions at beginning of year | 2023-01-01 | $114,741 |
| Participant contributions at end of year | 2023-01-01 | $29,639 |
| Participant contributions at beginning of year | 2023-01-01 | $25,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $6,161 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,109,519 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,325,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,216,151 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $24,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,555,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $5,475,983 |
| Interest on participant loans | 2023-01-01 | $8,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $629,049 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $589,051 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $823,892 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $297,580 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,480 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $10,674 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $938,383 |
| Contract administrator fees | 2023-01-01 | $20,594 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 941481988 |
| 2022 : CENTER FOR HUMAN SERVICES 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-112,596 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $797,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $754,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $945,397 |
| Value of total assets at end of year | 2022-12-31 | $6,216,151 |
| Value of total assets at beginning of year | 2022-12-31 | $7,126,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,300 |
| Total interest from all sources | 2022-12-31 | $5,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $12,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,913 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $659,917 |
| Participant contributions at end of year | 2022-12-31 | $114,741 |
| Participant contributions at beginning of year | 2022-12-31 | $87,574 |
| Participant contributions at end of year | 2022-12-31 | $25,702 |
| Participant contributions at beginning of year | 2022-12-31 | $20,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-910,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,216,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,126,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $24,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,475,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,428,352 |
| Interest on participant loans | 2022-12-31 | $5,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $589,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $578,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,076,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $257,135 |
| Employer contributions (assets) at end of year | 2022-12-31 | $10,674 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $10,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $754,184 |
| Contract administrator fees | 2022-12-31 | $18,670 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 941481988 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-112,596 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $797,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $754,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $945,397 |
| Value of total assets at end of year | 2022-01-01 | $6,216,151 |
| Value of total assets at beginning of year | 2022-01-01 | $7,126,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $43,300 |
| Total interest from all sources | 2022-01-01 | $5,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $12,913 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $12,913 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $659,917 |
| Participant contributions at end of year | 2022-01-01 | $114,741 |
| Participant contributions at beginning of year | 2022-01-01 | $87,574 |
| Participant contributions at end of year | 2022-01-01 | $25,702 |
| Participant contributions at beginning of year | 2022-01-01 | $20,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-910,080 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,216,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,126,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $24,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $5,475,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,428,352 |
| Interest on participant loans | 2022-01-01 | $5,652 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $589,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $578,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,076,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $257,135 |
| Employer contributions (assets) at end of year | 2022-01-01 | $10,674 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $10,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $754,184 |
| Contract administrator fees | 2022-01-01 | $18,670 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 941481988 |
| 2021 : CENTER FOR HUMAN SERVICES 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,925,469 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $971,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $929,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $993,329 |
| Value of total assets at end of year | 2021-12-31 | $7,126,231 |
| Value of total assets at beginning of year | 2021-12-31 | $6,171,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,045 |
| Total interest from all sources | 2021-12-31 | $4,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $548,117 |
| Participant contributions at end of year | 2021-12-31 | $87,574 |
| Participant contributions at beginning of year | 2021-12-31 | $91,999 |
| Participant contributions at end of year | 2021-12-31 | $20,678 |
| Participant contributions at beginning of year | 2021-12-31 | $57 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $206,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $603 |
| Other income not declared elsewhere | 2021-12-31 | $853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $954,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,126,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,171,817 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,428,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,649,862 |
| Interest on participant loans | 2021-12-31 | $4,885 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $578,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $429,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $926,402 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $239,120 |
| Employer contributions (assets) at end of year | 2021-12-31 | $10,690 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $929,010 |
| Contract administrator fees | 2021-12-31 | $17,448 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 941481988 |
| 2020 : CENTER FOR HUMAN SERVICES 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,570,810 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $116,916 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $83,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $781,645 |
| Value of total assets at end of year | 2020-12-31 | $6,171,817 |
| Value of total assets at beginning of year | 2020-12-31 | $4,717,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,634 |
| Total interest from all sources | 2020-12-31 | $6,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $850 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $502,201 |
| Participant contributions at end of year | 2020-12-31 | $91,999 |
| Participant contributions at beginning of year | 2020-12-31 | $101,490 |
| Participant contributions at end of year | 2020-12-31 | $57 |
| Participant contributions at beginning of year | 2020-12-31 | $26 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,453,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,171,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,717,923 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $20,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,649,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,299,468 |
| Interest on participant loans | 2020-12-31 | $6,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $429,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $316,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $782,478 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $226,907 |
| Employer contributions (assets) at end of year | 2020-12-31 | $115 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $26 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $83,282 |
| Contract administrator fees | 2020-12-31 | $12,016 |
| 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 | 2020-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $19 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 941481988 |
| 2019 : CENTER FOR HUMAN SERVICES 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,413,929 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,413,929 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $225,622 |
| Total of all expenses incurred | 2019-12-31 | $225,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $660,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $660,875 |
| Value of total assets at end of year | 2019-12-31 | $4,717,973 |
| Value of total assets at end of year | 2019-12-31 | $4,717,973 |
| Value of total assets at beginning of year | 2019-12-31 | $3,529,616 |
| Value of total assets at beginning of year | 2019-12-31 | $3,529,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,245 |
| Total interest from all sources | 2019-12-31 | $4,347 |
| Total interest from all sources | 2019-12-31 | $4,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,245 |
| Administrative expenses professional fees incurred | 2019-12-31 | $41,245 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $436,697 |
| Contributions received from participants | 2019-12-31 | $436,697 |
| Participant contributions at end of year | 2019-12-31 | $101,490 |
| Participant contributions at end of year | 2019-12-31 | $101,490 |
| Participant contributions at beginning of year | 2019-12-31 | $69,822 |
| Participant contributions at beginning of year | 2019-12-31 | $69,822 |
| Participant contributions at end of year | 2019-12-31 | $26 |
| Participant contributions at end of year | 2019-12-31 | $26 |
| Participant contributions at beginning of year | 2019-12-31 | $19 |
| Participant contributions at beginning of year | 2019-12-31 | $19 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $27,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $881 |
| Other income not declared elsewhere | 2019-12-31 | $881 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | 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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,188,307 |
| Value of net income/loss | 2019-12-31 | $1,188,307 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,717,923 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,717,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,529,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,529,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,299,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,299,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,241,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,241,001 |
| Interest on participant loans | 2019-12-31 | $4,347 |
| Interest on participant loans | 2019-12-31 | $4,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $316,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $214,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $214,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $747,826 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $747,826 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $196,391 |
| Contributions received in cash from employer | 2019-12-31 | $196,391 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26 |
| Employer contributions (assets) at end of year | 2019-12-31 | $26 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,012 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,012 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,377 |
| 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 | 2019-12-31 | Yes |
| 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 | 2019-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $19 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm name | 2019-12-31 | BOWMAN & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 941481988 |
| Accountancy firm EIN | 2019-12-31 | 941481988 |
| 2018 : CENTER FOR HUMAN SERVICES 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41 |
| Total income from all sources (including contributions) | 2018-12-31 | $440,768 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $382,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $346,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $587,717 |
| Value of total assets at end of year | 2018-12-31 | $3,529,616 |
| Value of total assets at beginning of year | 2018-12-31 | $3,471,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,379 |
| Total interest from all sources | 2018-12-31 | $4,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,263 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $401,435 |
| Participant contributions at end of year | 2018-12-31 | $69,822 |
| Participant contributions at beginning of year | 2018-12-31 | $78,903 |
| Participant contributions at end of year | 2018-12-31 | $19 |
| Participant contributions at beginning of year | 2018-12-31 | $27,225 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,206 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $57,842 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,529,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,471,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,878 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,241,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,164,505 |
| Interest on participant loans | 2018-12-31 | $4,323 |
| Interest earned on other investments | 2018-12-31 | $392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $214,370 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $190,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-151,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $181,076 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,012 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $346,547 |
| Contract administrator fees | 2018-12-31 | $30,238 |
| 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 | 2018-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $41 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2018-12-31 | 200276349 |
| 2017 : CENTER FOR HUMAN SERVICES 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $207 |
| Total income from all sources (including contributions) | 2017-12-31 | $895,836 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $207,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $160,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $500,602 |
| Value of total assets at end of year | 2017-12-31 | $3,471,815 |
| Value of total assets at beginning of year | 2017-12-31 | $2,783,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,206 |
| Total interest from all sources | 2017-12-31 | $4,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,409 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $326,431 |
| Participant contributions at end of year | 2017-12-31 | $78,903 |
| Participant contributions at beginning of year | 2017-12-31 | $119,117 |
| Participant contributions at end of year | 2017-12-31 | $27,225 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $8,349 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $688,793 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,471,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,782,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $23,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,164,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,664,071 |
| Interest on participant loans | 2017-12-31 | $4,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $190,407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $165,822 |
| Employer contributions (assets) at end of year | 2017-12-31 | $10,775 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $160,837 |
| Contract administrator fees | 2017-12-31 | $18,346 |
| 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 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $41 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $207 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2017-12-31 | 200276349 |
| 2016 : CENTER FOR HUMAN SERVICES 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $641,681 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $409,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $370,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $414,481 |
| Value of total assets at end of year | 2016-12-31 | $2,783,188 |
| Value of total assets at beginning of year | 2016-12-31 | $2,550,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $38,558 |
| Total interest from all sources | 2016-12-31 | $5,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,227 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $289,763 |
| Participant contributions at end of year | 2016-12-31 | $119,117 |
| Participant contributions at beginning of year | 2016-12-31 | $116,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $232,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,782,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,550,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $20,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,664,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,434,504 |
| Interest on participant loans | 2016-12-31 | $5,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $221,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $122,418 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $370,774 |
| Contract administrator fees | 2016-12-31 | $15,073 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $207 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2016-12-31 | 200276349 |
| 2015 : CENTER FOR HUMAN SERVICES 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $349,850 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $82,714 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $49,803 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $388,820 |
| Value of total assets at end of year | 2015-12-31 | $2,550,632 |
| Value of total assets at beginning of year | 2015-12-31 | $2,283,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,911 |
| Total interest from all sources | 2015-12-31 | $5,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,370 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $260,612 |
| Participant contributions at end of year | 2015-12-31 | $116,128 |
| Participant contributions at beginning of year | 2015-12-31 | $90,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,779 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $267,136 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,550,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,283,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $18,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,434,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,193,394 |
| Interest on participant loans | 2015-12-31 | $5,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-44,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $110,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $49,803 |
| Contract administrator fees | 2015-12-31 | $13,024 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2015-12-31 | 200276349 |
| 2014 : CENTER FOR HUMAN SERVICES 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673 |
| Total income from all sources (including contributions) | 2014-12-31 | $439,729 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $399,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $366,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $324,675 |
| Value of total assets at end of year | 2014-12-31 | $2,283,496 |
| Value of total assets at beginning of year | 2014-12-31 | $2,243,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $32,865 |
| Total interest from all sources | 2014-12-31 | $3,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,404 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $221,348 |
| Participant contributions at end of year | 2014-12-31 | $90,102 |
| Participant contributions at beginning of year | 2014-12-31 | $64,802 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $673 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $40,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,283,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,243,063 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $17,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,193,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,178,934 |
| Interest on participant loans | 2014-12-31 | $3,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $111,139 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $99,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $366,431 |
| Contract administrator fees | 2014-12-31 | $12,202 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2014-12-31 | 200276349 |
| 2013 : CENTER FOR HUMAN SERVICES 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $560,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $295,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $259,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $309,871 |
| Value of total assets at end of year | 2013-12-31 | $2,243,736 |
| Value of total assets at beginning of year | 2013-12-31 | $1,977,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,220 |
| Total interest from all sources | 2013-12-31 | $3,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,029 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $218,533 |
| Participant contributions at end of year | 2013-12-31 | $64,802 |
| Participant contributions at beginning of year | 2013-12-31 | $51,669 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $8,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $265,421 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,243,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,977,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $19,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,178,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,913,014 |
| Interest on participant loans | 2013-12-31 | $3,170 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $247,583 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $91,338 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,576 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $259,983 |
| Contract administrator fees | 2013-12-31 | $12,379 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2013-12-31 | 200276349 |
| 2012 : CENTER FOR HUMAN SERVICES 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $515,746 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $255,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $218,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $282,505 |
| Value of total assets at end of year | 2012-12-31 | $1,977,642 |
| Value of total assets at beginning of year | 2012-12-31 | $1,717,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $37,383 |
| Total interest from all sources | 2012-12-31 | $1,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,613 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $212,741 |
| Participant contributions at end of year | 2012-12-31 | $51,669 |
| Participant contributions at beginning of year | 2012-12-31 | $31,819 |
| Participant contributions at end of year | 2012-12-31 | $8,220 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $260,305 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,977,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,717,337 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $18,636 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,913,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,685,518 |
| Interest on participant loans | 2012-12-31 | $1,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $231,839 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $69,764 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,576 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $218,058 |
| Contract administrator fees | 2012-12-31 | $16,134 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MANN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2012-12-31 | 200276349 |
| 2011 : CENTER FOR HUMAN SERVICES 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $262,269 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $94,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $62,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $285,312 |
| Value of total assets at end of year | 2011-12-31 | $1,717,337 |
| Value of total assets at beginning of year | 2011-12-31 | $1,549,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,492 |
| Total interest from all sources | 2011-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,728 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $217,010 |
| Participant contributions at end of year | 2011-12-31 | $31,819 |
| Participant contributions at beginning of year | 2011-12-31 | $22,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $10,244 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $167,622 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,717,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,549,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $15,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,685,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,527,403 |
| Interest on participant loans | 2011-12-31 | $1,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-24,102 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $58,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $62,155 |
| Contract administrator fees | 2011-12-31 | $12,768 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MUNN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2011-12-31 | 200276349 |
| 2010 : CENTER FOR HUMAN SERVICES 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $16,525 |
| Total income from all sources (including contributions) | 2010-12-31 | $433,011 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $48,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $24,864 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $278,882 |
| Value of total assets at end of year | 2010-12-31 | $1,549,715 |
| Value of total assets at beginning of year | 2010-12-31 | $1,181,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,612 |
| Total interest from all sources | 2010-12-31 | $1,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $1,851 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $203,782 |
| Participant contributions at end of year | 2010-12-31 | $22,312 |
| Participant contributions at beginning of year | 2010-12-31 | $11,750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $384,535 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,549,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,165,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $12,582 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,527,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,169,955 |
| Interest on participant loans | 2010-12-31 | $1,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $57,527 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $24,864 |
| Contract administrator fees | 2010-12-31 | $9,179 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $16,525 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MUNN URRUTIA NELSON CPAS & ASSOCIAT |
| Accountancy firm EIN | 2010-12-31 | 200276349 |
| 2009 : CENTER FOR HUMAN SERVICES 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |