401k Plan data: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN plan

COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 401k Plan overview

Plan Name	COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN
Plan identification number	002

COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WAYMAKERS has sponsored the creation of one or more 401k plans.

Company Name: WAYMAKERS

Employer identification number (EIN): 953167866

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about WAYMAKERS

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0457253

More information about WAYMAKERS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01 ELLEN ELLIS
002 2016-07-01 ELLEN ELLIS
002 2015-07-01 ELLEN ELLIS ELLEN ELLIS 2017-01-25
002 2014-07-01 ELLEN ELLIS ELLEN ELLIS 2016-01-26
002 2013-07-01 ELLEN ELLIS ELLEN ELLIS 2015-01-26
002 2012-07-01 ELLEN ELLIS ELLEN ELLIS 2014-01-23
002 2011-07-01 ELLEN ELLIS ELLEN ELLIS 2013-04-08
002 2009-07-01 ELLEN ELLIS ELLEN ELLIS 2011-01-24

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01	ELLEN ELLIS
002	2016-07-01	ELLEN ELLIS
002	2015-07-01	ELLEN ELLIS	ELLEN ELLIS	2017-01-25
002	2014-07-01	ELLEN ELLIS	ELLEN ELLIS	2016-01-26
002	2013-07-01	ELLEN ELLIS	ELLEN ELLIS	2015-01-26
002	2012-07-01	ELLEN ELLIS	ELLEN ELLIS	2014-01-23
002	2011-07-01	ELLEN ELLIS	ELLEN ELLIS	2013-04-08
002	2009-07-01	ELLEN ELLIS	ELLEN ELLIS	2011-01-24

Plan Statistics for COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN

401k plan membership statisitcs for COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN

Measure Date Value
2022: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 366
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 232
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 128
Total of all active and inactive participants 2022-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 360
Number of participants with account balances 2022-07-01 360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 385
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 214
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 131
Total of all active and inactive participants 2021-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 345
Number of participants with account balances 2021-07-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 254
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 107
Total of all active and inactive participants 2020-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 361
Number of participants with account balances 2020-07-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 246
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 86
Total of all active and inactive participants 2019-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 332
Number of participants with account balances 2019-07-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 307
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 225
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 74
Total of all active and inactive participants 2018-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 299
Number of participants with account balances 2018-07-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 210
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 70
Total of all active and inactive participants 2017-07-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 282
Number of participants with account balances 2017-07-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 232
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 187
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 62
Total of all active and inactive participants 2016-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 251
Number of participants with account balances 2016-07-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 237
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 168
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 45
Total of all active and inactive participants 2015-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 213
Number of participants with account balances 2015-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 253
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 191
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 47
Total of all active and inactive participants 2014-07-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 239
Number of participants with account balances 2014-07-01 235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 242
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 195
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 38
Total of all active and inactive participants 2013-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 234
Number of participants with account balances 2013-07-01 232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 248
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 195
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 31
Total of all active and inactive participants 2012-07-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 226
Number of participants with account balances 2012-07-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 207
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 21
Total of all active and inactive participants 2011-07-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 228
Number of participants with account balances 2011-07-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 225
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 199
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 18
Total of all active and inactive participants 2009-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 217
Number of participants with account balances 2009-07-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	366
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	232
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	128
Total of all active and inactive participants	2022-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	360
Number of participants with account balances	2022-07-01	360
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	385
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	214
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	131
Total of all active and inactive participants	2021-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	345
Number of participants with account balances	2021-07-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	254
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	107
Total of all active and inactive participants	2020-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	361
Number of participants with account balances	2020-07-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	246
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	86
Total of all active and inactive participants	2019-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	332
Number of participants with account balances	2019-07-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	307
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	225
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	74
Total of all active and inactive participants	2018-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	299
Number of participants with account balances	2018-07-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	210
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	70
Total of all active and inactive participants	2017-07-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	282
Number of participants with account balances	2017-07-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	232
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	187
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	62
Total of all active and inactive participants	2016-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	251
Number of participants with account balances	2016-07-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	237
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	168
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	45
Total of all active and inactive participants	2015-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	213
Number of participants with account balances	2015-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	253
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	191
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	47
Total of all active and inactive participants	2014-07-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	239
Number of participants with account balances	2014-07-01	235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	242
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	195
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	38
Total of all active and inactive participants	2013-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	234
Number of participants with account balances	2013-07-01	232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	248
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	195
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	31
Total of all active and inactive participants	2012-07-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	226
Number of participants with account balances	2012-07-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	207
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	21
Total of all active and inactive participants	2011-07-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	228
Number of participants with account balances	2011-07-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	225
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	199
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	18
Total of all active and inactive participants	2009-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	217
Number of participants with account balances	2009-07-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN

Measure	Date	Value
2023 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-06-30	$3,268
Total unrealized appreciation/depreciation of assets	2023-06-30	$3,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$2,650,670
Total loss/gain on sale of assets	2023-06-30	$846
Total of all expenses incurred	2023-06-30	$661,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$592,693
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$1,225,896
Value of total assets at end of year	2023-06-30	$12,679,675
Value of total assets at beginning of year	2023-06-30	$10,690,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$68,955
Total interest from all sources	2023-06-30	$7,746
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$582,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$582,351
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$645,974
Participant contributions at end of year	2023-06-30	$169,298
Participant contributions at beginning of year	2023-06-30	$130,406
Participant contributions at end of year	2023-06-30	$301
Participant contributions at beginning of year	2023-06-30	$162
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$12,112
Total non interest bearing cash at end of year	2023-06-30	$9,825
Total non interest bearing cash at beginning of year	2023-06-30	$516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,989,022
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$12,679,675
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$10,690,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$19,825
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$12,193,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$10,052,651
Income. Interest from loans (other than to participants)	2023-06-30	$7,746
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$306,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$506,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$830,563
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$567,810
Employer contributions (assets) at end of year	2023-06-30	$356
Employer contributions (assets) at beginning of year	2023-06-30	$311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$592,693
Contract administrator fees	2023-06-30	$49,130
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Aggregate proceeds on sale of assets	2023-06-30	$231,068
Aggregate carrying amount (costs) on sale of assets	2023-06-30	$230,222
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2023-06-30	910189318
2022 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$3,732
Total unrealized appreciation/depreciation of assets	2022-06-30	$3,732
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-635,038
Total loss/gain on sale of assets	2022-06-30	$532
Total of all expenses incurred	2022-06-30	$1,051,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$974,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,056,243
Value of total assets at end of year	2022-06-30	$10,690,653
Value of total assets at beginning of year	2022-06-30	$12,377,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$76,499
Total interest from all sources	2022-06-30	$4,819
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$679,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$679,086
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$552,697
Participant contributions at end of year	2022-06-30	$130,406
Participant contributions at beginning of year	2022-06-30	$123,328
Participant contributions at end of year	2022-06-30	$162
Participant contributions at beginning of year	2022-06-30	$834
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$229
Total non interest bearing cash at end of year	2022-06-30	$516
Total non interest bearing cash at beginning of year	2022-06-30	$14,091
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,686,435
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,690,653
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$12,377,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$22,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$10,052,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,804,542
Interest on participant loans	2022-06-30	$4,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$506,607
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$433,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,379,450
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$503,317
Employer contributions (assets) at end of year	2022-06-30	$311
Employer contributions (assets) at beginning of year	2022-06-30	$767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$974,898
Contract administrator fees	2022-06-30	$54,122
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Aggregate proceeds on sale of assets	2022-06-30	$236,286
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$235,754
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$4,880
Total unrealized appreciation/depreciation of assets	2021-06-30	$4,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,886,851
Total loss/gain on sale of assets	2021-06-30	$840
Total of all expenses incurred	2021-06-30	$631,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$572,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,141,083
Value of total assets at end of year	2021-06-30	$12,377,088
Value of total assets at beginning of year	2021-06-30	$9,121,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$58,939
Total interest from all sources	2021-06-30	$7,548
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$387,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$387,524
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$555,011
Participant contributions at end of year	2021-06-30	$123,328
Participant contributions at beginning of year	2021-06-30	$193,852
Participant contributions at end of year	2021-06-30	$834
Participant contributions at beginning of year	2021-06-30	$137
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$55,663
Other income not declared elsewhere	2021-06-30	$837
Total non interest bearing cash at end of year	2021-06-30	$14,091
Total non interest bearing cash at beginning of year	2021-06-30	$10,117
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$3,255,302
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$12,377,088
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,121,786
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$18,811
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$11,804,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,561,006
Interest on participant loans	2021-06-30	$7,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$433,526
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$354,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,344,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$530,409
Employer contributions (assets) at end of year	2021-06-30	$767
Employer contributions (assets) at beginning of year	2021-06-30	$2,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$572,610
Contract administrator fees	2021-06-30	$40,128
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Aggregate proceeds on sale of assets	2021-06-30	$98,753
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$97,913
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	RJI INTERNATIONAL CPA'S
Accountancy firm EIN	2021-06-30	330963262
2020 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$5,181
Total unrealized appreciation/depreciation of assets	2020-06-30	$5,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,447,857
Total loss/gain on sale of assets	2020-06-30	$1,132
Total of all expenses incurred	2020-06-30	$657,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$607,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$972,157
Value of total assets at end of year	2020-06-30	$9,121,786
Value of total assets at beginning of year	2020-06-30	$8,331,557
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$49,724
Total interest from all sources	2020-06-30	$10,780
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$330,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$330,065
Administrative expenses professional fees incurred	2020-06-30	$3,389
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$491,910
Participant contributions at end of year	2020-06-30	$193,852
Participant contributions at beginning of year	2020-06-30	$269,623
Participant contributions at end of year	2020-06-30	$137
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,116
Other income not declared elsewhere	2020-06-30	$30
Administrative expenses (other) incurred	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$10,117
Total non interest bearing cash at beginning of year	2020-06-30	$635
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Income. Non cash contributions	2020-06-30	$0
Value of net income/loss	2020-06-30	$790,229
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,121,786
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$8,331,557
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$14,813
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$8,561,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,744,319
Interest on participant loans	2020-06-30	$10,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$354,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$316,980
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$128,512
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$476,131
Employer contributions (assets) at end of year	2020-06-30	$2,634
Employer contributions (assets) at beginning of year	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$607,904
Contract administrator fees	2020-06-30	$31,522
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$114,510
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$113,378
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	RJI INTERNATIONAL CPA'S
Accountancy firm EIN	2020-06-30	330963262
2019 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$5,377
Total unrealized appreciation/depreciation of assets	2019-06-30	$5,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,339,502
Total loss/gain on sale of assets	2019-06-30	$328
Total of all expenses incurred	2019-06-30	$732,679
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$687,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$834,746
Value of total assets at end of year	2019-06-30	$8,331,557
Value of total assets at beginning of year	2019-06-30	$7,724,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$44,842
Total interest from all sources	2019-06-30	$10,924
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$327,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$327,532
Administrative expenses professional fees incurred	2019-06-30	$31,090
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$418,777
Participant contributions at end of year	2019-06-30	$269,623
Participant contributions at beginning of year	2019-06-30	$265,886
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$18,618
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$389
Other income not declared elsewhere	2019-06-30	$856
Total non interest bearing cash at end of year	2019-06-30	$635
Total non interest bearing cash at beginning of year	2019-06-30	$240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$606,823
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$8,331,557
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,724,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$13,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,744,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,080,251
Income. Interest from loans (other than to participants)	2019-06-30	$10,924
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$316,980
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$342,919
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$159,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$415,580
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$16,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$687,837
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	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$58,606
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$58,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	RJI INTERNATIONAL CPA'S
Accountancy firm EIN	2019-06-30	330963262
2018 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$3,642
Total unrealized appreciation/depreciation of assets	2018-06-30	$3,642
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,535,360
Total loss/gain on sale of assets	2018-06-30	$1,512
Total of all expenses incurred	2018-06-30	$493,452
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$443,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$819,615
Value of total assets at end of year	2018-06-30	$7,724,734
Value of total assets at beginning of year	2018-06-30	$6,682,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$49,686
Total interest from all sources	2018-06-30	$7,738
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$193,271
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$193,271
Administrative expenses professional fees incurred	2018-06-30	$34,324
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$410,801
Participant contributions at end of year	2018-06-30	$265,886
Participant contributions at beginning of year	2018-06-30	$236,537
Participant contributions at end of year	2018-06-30	$18,618
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$23,706
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$32
Total non interest bearing cash at end of year	2018-06-30	$240
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$1,041,908
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,724,734
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,682,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$15,362
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,080,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,125,979
Interest on participant loans	2018-06-30	$7,738
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$342,919
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$320,310
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$509,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$385,108
Employer contributions (assets) at end of year	2018-06-30	$16,820
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$443,766
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$191,953
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$190,441
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2018-06-30	330686301
2017 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,485,714
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$430,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$413,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$739,627
Value of total assets at end of year	2017-06-30	$6,682,826
Value of total assets at beginning of year	2017-06-30	$5,627,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$17,010
Total interest from all sources	2017-06-30	$13,141
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$175,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$175,893
Administrative expenses professional fees incurred	2017-06-30	$11,768
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$700,000
If this is an individual account plan, was there a blackout period	2017-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$380,625
Participant contributions at end of year	2017-06-30	$236,537
Participant contributions at beginning of year	2017-06-30	$184,170
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$15,095
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$8,211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$124
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$5,414,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,054,974
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,682,826
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,627,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$5,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$6,125,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$0
Interest on participant loans	2017-06-30	$7,033
Interest earned on other investments	2017-06-30	$6,108
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$320,310
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$556,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$350,791
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$14,585
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$413,730
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	2017-06-30	Yes
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2017-06-30	330686301
2016 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$579,545
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$571,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$568,143
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$667,741
Value of total assets at end of year	2016-06-30	$5,627,852
Value of total assets at beginning of year	2016-06-30	$5,619,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,272
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$5,890
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$66,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$66,898
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$700,000
If this is an individual account plan, was there a blackout period	2016-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$325,532
Participant contributions at end of year	2016-06-30	$184,170
Participant contributions at beginning of year	2016-06-30	$156,483
Participant contributions at end of year	2016-06-30	$15,095
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$9,290
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$5,414,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$8,130
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,627,852
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,619,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,919,474
Interest on participant loans	2016-06-30	$5,890
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$543,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-159,648
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$-1,336
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$332,919
Employer contributions (assets) at end of year	2016-06-30	$14,585
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$568,143
Contract administrator fees	2016-06-30	$3,272
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	2016-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2016-06-30	330686301
2015 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$822,946
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$425,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$423,001
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$670,592
Value of total assets at end of year	2015-06-30	$5,619,722
Value of total assets at beginning of year	2015-06-30	$5,222,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$2,845
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$4,872
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$84,539
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$84,539
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$700,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$325,167
Participant contributions at end of year	2015-06-30	$156,483
Participant contributions at beginning of year	2015-06-30	$117,260
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$45
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$28,102
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$1
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$397,100
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,619,722
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,222,622
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,919,474
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,604,265
Interest on participant loans	2015-06-30	$4,872
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest in common/collective trusts at end of year	2015-06-30	$543,765
Value of interest in common/collective trusts at beginning of year	2015-06-30	$500,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$60,982
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$1,960
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$317,323
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$180
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$423,001
Contract administrator fees	2015-06-30	$2,845
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2015-06-30	330686301
2014 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,414,566
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$484,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$482,004
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$666,952
Value of total assets at end of year	2014-06-30	$5,222,622
Value of total assets at beginning of year	2014-06-30	$4,292,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,930
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$3,208
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$43,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$43,044
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$700,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$331,960
Participant contributions at end of year	2014-06-30	$117,260
Participant contributions at beginning of year	2014-06-30	$81,940
Participant contributions at end of year	2014-06-30	$45
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$21,787
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$929,632
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,222,622
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,292,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,604,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,681,490
Interest on participant loans	2014-06-30	$3,208
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$500,872
Value of interest in common/collective trusts at beginning of year	2014-06-30	$529,560
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$695,758
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$5,604
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$313,205
Employer contributions (assets) at end of year	2014-06-30	$180
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$482,004
Contract administrator fees	2014-06-30	$2,930
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WHITE NELSON DIEHL EVANS LLP
Accountancy firm EIN	2014-06-30	330686301
2013 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,135,104
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$493,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$491,947
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$696,418
Value of total assets at end of year	2013-06-30	$4,292,990
Value of total assets at beginning of year	2013-06-30	$3,651,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,848
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$3,043
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$41,468
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$41,468
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$700,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$372,673
Participant contributions at end of year	2013-06-30	$81,940
Participant contributions at beginning of year	2013-06-30	$106,839
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,736
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$641,309
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,292,990
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,651,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,681,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,991,058
Interest on participant loans	2013-06-30	$3,043
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$529,560
Value of interest in common/collective trusts at beginning of year	2013-06-30	$553,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$399,278
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$-5,103
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$321,009
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$491,947
Contract administrator fees	2013-06-30	$1,848
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2013-06-30	431947695
2012 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$630,112
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$312,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$310,513
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$656,113
Value of total assets at end of year	2012-06-30	$3,651,681
Value of total assets at beginning of year	2012-06-30	$3,333,721
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,639
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$3,517
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$29,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$29,435
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$341,198
Participant contributions at end of year	2012-06-30	$106,839
Participant contributions at beginning of year	2012-06-30	$107,064
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$14,206
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$317,960
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,651,681
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,333,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,991,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,752,979
Interest on participant loans	2012-06-30	$3,517
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$553,784
Value of interest in common/collective trusts at beginning of year	2012-06-30	$473,484
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-67,203
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$8,250
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$300,709
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$194
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$310,513
Contract administrator fees	2012-06-30	$1,639
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2012-06-30	431947695
2011 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,306,544
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$273,525
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$271,660
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$761,807
Value of total assets at end of year	2011-06-30	$3,333,721
Value of total assets at beginning of year	2011-06-30	$2,300,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,865
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$3,739
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$22,971
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$22,971
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$307,069
Participant contributions at end of year	2011-06-30	$107,064
Participant contributions at beginning of year	2011-06-30	$64,662
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$162,239
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$1,033,019
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,333,721
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,300,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,752,979
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,850,242
Interest on participant loans	2011-06-30	$3,739
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$473,484
Value of interest in common/collective trusts at beginning of year	2011-06-30	$385,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$507,881
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$10,146
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$292,499
Employer contributions (assets) at end of year	2011-06-30	$194
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$271,660
Contract administrator fees	2011-06-30	$1,865
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MAYER HOFFMAN MCCANN
Accountancy firm EIN	2011-06-30	431947695
2010 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN

2022: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	33
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	35
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	39
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	42
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	37
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00003

Policy instance

Insurance contract or identification number	R00003
Number of Individuals Covered	38
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WAYMAKERS
Employer identification number (EIN):	953167866
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	California Department of State
Incorporation Date:
Company Identification Number:	C0457253