CENTER FOR THE COLLABORATIVE CLASSROOM has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $4,392,411 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,251,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,235,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,658,771 |
| Value of total assets at end of year | 2023-12-31 | $20,295,889 |
| Value of total assets at beginning of year | 2023-12-31 | $17,155,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $16,790 |
| Total interest from all sources | 2023-12-31 | $148,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,322 |
| 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 | $68,322 |
| 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 | $1,165,967 |
| Participant contributions at end of year | 2023-12-31 | $2,857 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $12,261 |
| 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 | $3,140,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,295,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,155,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,044,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,877,368 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $859,220 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $844,234 |
| Interest on participant loans | 2023-12-31 | $2,616 |
| Interest earned on other investments | 2023-12-31 | $145,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,389,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,433,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $92,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,626,345 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-121,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $368,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,142,763 |
| Contract administrator fees | 2023-12-31 | $13,937 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-12-31 | 946214841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 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 | $4,392,411 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,251,898 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,235,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,658,771 |
| Value of total assets at end of year | 2023-01-01 | $20,295,889 |
| Value of total assets at beginning of year | 2023-01-01 | $17,155,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $16,790 |
| Total interest from all sources | 2023-01-01 | $148,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $68,322 |
| 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 | $68,322 |
| 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 | $1,165,967 |
| Participant contributions at end of year | 2023-01-01 | $2,857 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $124,491 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $12,261 |
| 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 | $3,140,513 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $20,295,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,155,376 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,044,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,877,368 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $859,220 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $844,234 |
| Interest on participant loans | 2023-01-01 | $2,616 |
| Interest earned on other investments | 2023-01-01 | $145,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $3,389,319 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $3,433,774 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $92,345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,626,345 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $-121,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $368,313 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,142,763 |
| Contract administrator fees | 2023-01-01 | $13,937 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2023-01-01 | 946214841 |
| 2022 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) 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 | $-1,393,061 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $173,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $163,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,271,940 |
| Value of total assets at end of year | 2022-12-31 | $17,155,376 |
| Value of total assets at beginning of year | 2022-12-31 | $18,721,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,667 |
| Total interest from all sources | 2022-12-31 | $121,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,587 |
| 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 | $62,587 |
| 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 | $891,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $96,210 |
| Other income not declared elsewhere | 2022-12-31 | $14,993 |
| 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 | $-1,566,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,155,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,721,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,877,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,934,952 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $844,234 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $474,282 |
| Interest earned on other investments | 2022-12-31 | $121,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,433,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,312,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,912,818 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $48,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $284,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $163,737 |
| Contract administrator fees | 2022-12-31 | $9,667 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-12-31 | 946214841 |
| 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 | $-1,393,061 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $173,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $163,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,271,940 |
| Value of total assets at end of year | 2022-01-01 | $17,155,376 |
| Value of total assets at beginning of year | 2022-01-01 | $18,721,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,667 |
| Total interest from all sources | 2022-01-01 | $121,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $62,587 |
| 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 | $62,587 |
| 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 | $891,038 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $96,210 |
| Other income not declared elsewhere | 2022-01-01 | $14,993 |
| 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 | $-1,566,465 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,155,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,721,841 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,877,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $14,934,952 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $844,234 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $474,282 |
| Interest earned on other investments | 2022-01-01 | $121,985 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $3,433,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $3,312,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,912,818 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $48,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $284,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $163,737 |
| Contract administrator fees | 2022-01-01 | $9,667 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2022-01-01 | 946214841 |
| 2021 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) 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 | $3,258,355 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,418,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,408,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $924,214 |
| Value of total assets at end of year | 2021-12-31 | $18,721,841 |
| Value of total assets at beginning of year | 2021-12-31 | $16,881,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,820 |
| Total interest from all sources | 2021-12-31 | $107,697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,849 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $74,849 |
| 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 | $682,319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,767 |
| Other income not declared elsewhere | 2021-12-31 | $16,159 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,840,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,721,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,881,704 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,934,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,149,492 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $474,282 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $358,620 |
| Interest earned on other investments | 2021-12-31 | $107,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,312,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,373,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $31,934 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,065,393 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $70,043 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $239,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,376,464 |
| Contract administrator fees | 2021-12-31 | $9,820 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2021-12-31 | 946214841 |
| 2020 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,754,958 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $534,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $534,480 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $593,943 |
| Value of total assets at end of year | 2020-12-31 | $16,881,704 |
| Value of total assets at beginning of year | 2020-12-31 | $14,661,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $241 |
| Total interest from all sources | 2020-12-31 | $110,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,200 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $17,200 |
| 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 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $515,098 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $2,774 |
| Other income not declared elsewhere | 2020-12-31 | $15 |
| 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 | $2,220,237 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,881,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,661,467 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,149,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,138,192 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $358,620 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $311,848 |
| Interest earned on other investments | 2020-12-31 | $110,463 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,373,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,211,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,035,809 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,472 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $76,071 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $534,480 |
| Contract administrator fees | 2020-12-31 | $241 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2020-12-31 | 946214841 |
| 2019 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) PLAN 2019 401k financial data |
|---|
| 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 | $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 | $3,215,292 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $962,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $962,677 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $863,392 |
| Value of total assets at end of year | 2019-12-31 | $14,661,467 |
| Value of total assets at beginning of year | 2019-12-31 | $12,408,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $103,723 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Contributions received from participants | 2019-12-31 | $490,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $175,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,252,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,661,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,408,852 |
| 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 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 | $11,138,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,129,629 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $311,848 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $461,315 |
| Interest earned on other investments | 2019-12-31 | $103,723 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,211,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,817,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $60,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,224,854 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,323 |
| 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 |
| 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 | $197,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $902,420 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARMANINO LLP |
| Accountancy firm EIN | 2019-12-31 | 946214841 |
| 2018 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) 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 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,858 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $394,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $394,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $564,475 |
| Value of total assets at end of year | 2018-12-31 | $12,408,852 |
| Value of total assets at beginning of year | 2018-12-31 | $12,811,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $98,729 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $379,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $23,888 |
| 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 | $-402,500 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,408,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,811,352 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,129,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,719,599 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $461,315 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $423,897 |
| Interest earned on other investments | 2018-12-31 | $98,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,817,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,667,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-691,632 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $20,570 |
| 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 | No |
| 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 | $160,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $394,642 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2018-12-31 | 946214841 |
| 2017 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,098,247 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $332,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $332,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $389,454 |
| Value of total assets at end of year | 2017-12-31 | $12,811,352 |
| Value of total assets at beginning of year | 2017-12-31 | $11,045,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $92,829 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $324,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $47,309 |
| 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 | $1,765,956 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,811,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,045,396 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,719,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,070,689 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $423,897 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $387,577 |
| Interest earned on other investments | 2017-12-31 | $92,829 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,667,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,587,130 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $9,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,598,485 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,479 |
| 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 | $17,690 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $322,848 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2017-12-31 | 946214810 |
| 2016 : CENTER FOR THE COLLABORATIVE CLASSROOM 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,042,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $901,943 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,496,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,496,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $344,002 |
| Value of total assets at end of year | 2016-12-31 | $11,045,396 |
| Value of total assets at beginning of year | 2016-12-31 | $9,597,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $136 |
| Total interest from all sources | 2016-12-31 | $98,181 |
| 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 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $288,302 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,700 |
| 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 | $-594,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,045,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,597,585 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,070,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,406,120 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $387,577 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $291,457 |
| Interest earned on other investments | 2016-12-31 | $98,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,587,130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,900,008 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $342,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $441,732 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,028 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,153,274 |
| Contract administrator fees | 2016-12-31 | $136 |
| 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 | ARMANINO LLP |
| Accountancy firm EIN | 2016-12-31 | 946214810 |
