401k Plan data: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) plan

LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 401k Plan overview

Plan Name	LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)
Plan identification number	001

LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

LAKES REGION COMMUNITY SERVICES COUNCIL has sponsored the creation of one or more 401k plans.

Company Name: LAKES REGION COMMUNITY SERVICES COUNCIL

Employer identification number (EIN): 020329795

NAIC Classification: 624310
NAIC Description: Vocational Rehabilitation Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 SHELLEY KELLEHER 2023-03-28
001 2020-07-01 SHELLEY KELLEHER 2022-02-21
001 2019-07-01 SHELLEY KELLEHER 2020-03-11
001 2018-07-01 SHELLEY KELLEHER 2020-02-11
001 2017-07-01 SHELLEY KELLEHER 2019-04-09
001 2016-07-01
001 2015-07-01 REBECCA BRYANT
001 2014-07-01 REBECCA BRYANT
001 2013-07-01 REBECCA BRYANT
001 2012-07-01 REBECCA BRYANT
001 2011-07-01 REBECCA BRYANT
001 2009-07-01 REBECCA BRYANT

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2021-07-01	SHELLEY KELLEHER	2023-03-28
001	2020-07-01	SHELLEY KELLEHER	2022-02-21
001	2019-07-01	SHELLEY KELLEHER	2020-03-11
001	2018-07-01	SHELLEY KELLEHER	2020-02-11
001	2017-07-01	SHELLEY KELLEHER	2019-04-09
001	2016-07-01
001	2015-07-01	REBECCA BRYANT
001	2014-07-01	REBECCA BRYANT
001	2013-07-01	REBECCA BRYANT
001	2012-07-01	REBECCA BRYANT
001	2011-07-01	REBECCA BRYANT
001	2009-07-01	REBECCA BRYANT

Plan Statistics for LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)

401k plan membership statisitcs for LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)

Measure Date Value
2021: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2021 401k membership
Total participants, beginning-of-year 2021-07-01 424
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 366
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 37
Total of all active and inactive participants 2021-07-01 403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 403
Number of participants with account balances 2021-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2020 401k membership
Total participants, beginning-of-year 2020-07-01 493
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 388
Number of other retired or separated participants entitled to future benefits 2020-07-01 36
Total of all active and inactive participants 2020-07-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 424
Number of participants with account balances 2020-07-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2019 401k membership
Total participants, beginning-of-year 2019-07-01 555
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 463
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 30
Total of all active and inactive participants 2019-07-01 493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 493
Number of participants with account balances 2019-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 3
2018: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2018 401k membership
Total participants, beginning-of-year 2018-07-01 531
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 513
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 40
Total of all active and inactive participants 2018-07-01 553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 553
Number of participants with account balances 2018-07-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 2
2017: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2017 401k membership
Total participants, beginning-of-year 2017-07-01 573
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 498
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 33
Total of all active and inactive participants 2017-07-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 531
Number of participants with account balances 2017-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 5
2016: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2016 401k membership
Total participants, beginning-of-year 2016-07-01 625
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 532
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 41
Total of all active and inactive participants 2016-07-01 573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 573
Number of participants with account balances 2016-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 6
2015: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2015 401k membership
Total participants, beginning-of-year 2015-07-01 600
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 583
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 42
Total of all active and inactive participants 2015-07-01 625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 625
Number of participants with account balances 2015-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 9
2014: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2014 401k membership
Total participants, beginning-of-year 2014-07-01 534
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 543
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 56
Total of all active and inactive participants 2014-07-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 599
Number of participants with account balances 2014-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 8
2013: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2013 401k membership
Total participants, beginning-of-year 2013-07-01 525
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 493
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 37
Total of all active and inactive participants 2013-07-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 531
Number of participants with account balances 2013-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 6
2012: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2012 401k membership
Total participants, beginning-of-year 2012-07-01 549
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 567
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 40
Total of all active and inactive participants 2012-07-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 610
Number of participants with account balances 2012-07-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 4
2011: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2011 401k membership
Total participants, beginning-of-year 2011-07-01 445
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 424
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 53
Total of all active and inactive participants 2011-07-01 478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 479
Number of participants with account balances 2011-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 5
2009: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2009 401k membership
Total participants, beginning-of-year 2009-07-01 421
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 369
Number of retired or separated participants receiving benefits 2009-07-01 1
Number of other retired or separated participants entitled to future benefits 2009-07-01 60
Total of all active and inactive participants 2009-07-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 430
Number of participants with account balances 2009-07-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 10

Measure	Date	Value
2021: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2021 401k membership
Total participants, beginning-of-year	2021-07-01	424
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	366
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	37
Total of all active and inactive participants	2021-07-01	403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	403
Number of participants with account balances	2021-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2020 401k membership
Total participants, beginning-of-year	2020-07-01	493
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	388
Number of other retired or separated participants entitled to future benefits	2020-07-01	36
Total of all active and inactive participants	2020-07-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	424
Number of participants with account balances	2020-07-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2019 401k membership
Total participants, beginning-of-year	2019-07-01	555
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	463
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	30
Total of all active and inactive participants	2019-07-01	493
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	493
Number of participants with account balances	2019-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	3
2018: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2018 401k membership
Total participants, beginning-of-year	2018-07-01	531
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	513
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	40
Total of all active and inactive participants	2018-07-01	553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	553
Number of participants with account balances	2018-07-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	2
2017: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2017 401k membership
Total participants, beginning-of-year	2017-07-01	573
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	498
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	33
Total of all active and inactive participants	2017-07-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	531
Number of participants with account balances	2017-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	5
2016: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2016 401k membership
Total participants, beginning-of-year	2016-07-01	625
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	532
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	41
Total of all active and inactive participants	2016-07-01	573
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	573
Number of participants with account balances	2016-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	6
2015: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2015 401k membership
Total participants, beginning-of-year	2015-07-01	600
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	583
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	42
Total of all active and inactive participants	2015-07-01	625
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	625
Number of participants with account balances	2015-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	9
2014: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2014 401k membership
Total participants, beginning-of-year	2014-07-01	534
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	543
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	56
Total of all active and inactive participants	2014-07-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	599
Number of participants with account balances	2014-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	8
2013: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2013 401k membership
Total participants, beginning-of-year	2013-07-01	525
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	493
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	37
Total of all active and inactive participants	2013-07-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	531
Number of participants with account balances	2013-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	6
2012: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2012 401k membership
Total participants, beginning-of-year	2012-07-01	549
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	567
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	40
Total of all active and inactive participants	2012-07-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	610
Number of participants with account balances	2012-07-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	4
2011: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2011 401k membership
Total participants, beginning-of-year	2011-07-01	445
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	424
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	53
Total of all active and inactive participants	2011-07-01	478
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	479
Number of participants with account balances	2011-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	5
2009: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2009 401k membership
Total participants, beginning-of-year	2009-07-01	421
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	369
Number of retired or separated participants receiving benefits	2009-07-01	1
Number of other retired or separated participants entitled to future benefits	2009-07-01	60
Total of all active and inactive participants	2009-07-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	430
Number of participants with account balances	2009-07-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	10

Financial Data on LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)

Measure	Date	Value
2022 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
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	$-519,148
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$617,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$561,593
Value of total corrective distributions	2022-06-30	$791
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$401,293
Value of total assets at end of year	2022-06-30	$4,825,406
Value of total assets at beginning of year	2022-06-30	$5,962,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$55,398
Total interest from all sources	2022-06-30	$9,283
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
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	$272,318
Participant contributions at end of year	2022-06-30	$168,450
Participant contributions at beginning of year	2022-06-30	$160,860
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$44,307
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
Value of net income/loss	2022-06-30	$-1,136,930
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$4,825,406
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$5,962,336
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$4,424,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$5,737,360
Interest on participant loans	2022-06-30	$7,231
Interest earned on other investments	2022-06-30	$2,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$232,689
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$64,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-929,724
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	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$84,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$561,593
Contract administrator fees	2022-06-30	$55,398
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
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2022-06-30	043499945
2021 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
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	$1,819,538
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$578,152
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$528,533
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$348,066
Value of total assets at end of year	2021-06-30	$5,962,336
Value of total assets at beginning of year	2021-06-30	$4,720,950
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$49,619
Total interest from all sources	2021-06-30	$8,551
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$253,772
Participant contributions at end of year	2021-06-30	$160,860
Participant contributions at beginning of year	2021-06-30	$115,650
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$14,479
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
Value of net income/loss	2021-06-30	$1,241,386
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$5,962,336
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,720,950
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$5,737,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,511,317
Interest on participant loans	2021-06-30	$6,647
Interest earned on other investments	2021-06-30	$1,904
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$64,116
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$93,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,462,921
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	No
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	$79,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$528,533
Contract administrator fees	2021-06-30	$49,619
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
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-06-30	043499945
2020 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
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	$488,894
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$325,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$280,375
Value of total corrective distributions	2020-06-30	$298
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$307,198
Value of total assets at end of year	2020-06-30	$4,720,950
Value of total assets at beginning of year	2020-06-30	$4,557,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$45,133
Total interest from all sources	2020-06-30	$10,165
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
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	$229,897
Participant contributions at end of year	2020-06-30	$115,650
Participant contributions at beginning of year	2020-06-30	$104,147
Total non interest bearing cash at beginning of year	2020-06-30	$9
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
Value of net income/loss	2020-06-30	$163,088
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,720,950
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,557,862
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,511,317
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,227,913
Interest on participant loans	2020-06-30	$6,828
Interest earned on other investments	2020-06-30	$3,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$93,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$225,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$171,531
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	No
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	$77,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$280,375
Contract administrator fees	2020-06-30	$45,133
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
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-06-30	043499945
2019 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
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	$563,349
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$534,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$488,932
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$289,434
Value of total assets at end of year	2019-06-30	$4,557,862
Value of total assets at beginning of year	2019-06-30	$4,529,228
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$45,783
Total interest from all sources	2019-06-30	$12,564
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$219,433
Participant contributions at end of year	2019-06-30	$104,147
Participant contributions at beginning of year	2019-06-30	$90,600
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$7,431
Total non interest bearing cash at end of year	2019-06-30	$9
Total non interest bearing cash at beginning of year	2019-06-30	$7
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	$28,634
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,557,862
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,529,228
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,227,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,226,453
Interest on participant loans	2019-06-30	$5,611
Interest earned on other investments	2019-06-30	$6,953
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$225,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$212,168
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$261,351
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	No
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	$62,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$488,932
Contract administrator fees	2019-06-30	$45,783
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
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	CARSON & BLETZER, PLLC
Accountancy firm EIN	2019-06-30	043499945
2018 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
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	$684,748
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$588,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$543,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$265,570
Value of total assets at end of year	2018-06-30	$4,529,228
Value of total assets at beginning of year	2018-06-30	$4,433,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$45,348
Total interest from all sources	2018-06-30	$9,611
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
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	$206,205
Participant contributions at end of year	2018-06-30	$90,600
Participant contributions at beginning of year	2018-06-30	$95,036
Total non interest bearing cash at end of year	2018-06-30	$7
Total non interest bearing cash at beginning of year	2018-06-30	$2
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
Value of net income/loss	2018-06-30	$96,224
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,529,228
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,433,004
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,226,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,113,199
Interest on participant loans	2018-06-30	$4,475
Interest earned on other investments	2018-06-30	$5,136
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$212,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$224,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$409,567
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	No
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	$59,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$543,176
Contract administrator fees	2018-06-30	$45,348
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
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	CARSON & BLETZER, PLLC
Accountancy firm EIN	2018-06-30	043499945
2017 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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	$3,240
Total income from all sources (including contributions)	2017-06-30	$746,270
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$480,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$436,787
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$218,800
Value of total assets at end of year	2017-06-30	$4,433,004
Value of total assets at beginning of year	2017-06-30	$4,170,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$43,331
Total interest from all sources	2017-06-30	$9,251
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$165,055
Participant contributions at end of year	2017-06-30	$95,036
Participant contributions at beginning of year	2017-06-30	$103,189
Total non interest bearing cash at end of year	2017-06-30	$2
Total non interest bearing cash at beginning of year	2017-06-30	$4,161
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$266,152
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,433,004
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,166,852
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,113,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,846,680
Interest on participant loans	2017-06-30	$4,936
Income. Interest from loans (other than to participants)	2017-06-30	$4,315
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$224,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$216,062
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$518,219
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	$53,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$436,787
Contract administrator fees	2017-06-30	$43,331
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$3,240
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	CARSON & BLETZER, PLLC
Accountancy firm EIN	2017-06-30	043499945
2016 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$3,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$259,544
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$541,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$498,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$253,230
Value of total assets at end of year	2016-06-30	$4,170,092
Value of total assets at beginning of year	2016-06-30	$4,448,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$42,359
Total interest from all sources	2016-06-30	$10,351
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
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
Contributions received from participants	2016-06-30	$156,860
Participant contributions at end of year	2016-06-30	$103,189
Participant contributions at beginning of year	2016-06-30	$131,513
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$34,116
Total non interest bearing cash at end of year	2016-06-30	$4,161
Total non interest bearing cash at beginning of year	2016-06-30	$10,823
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
Value of net income/loss	2016-06-30	$-281,790
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,166,852
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,448,642
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
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,846,680
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,113,725
Interest on participant loans	2016-06-30	$5,818
Interest earned on other investments	2016-06-30	$4,533
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$216,062
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$192,581
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-4,037
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	$62,254
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$498,975
Contract administrator fees	2016-06-30	$42,359
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$3,240
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
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	CARSON & BLETZER, PLLC
Accountancy firm EIN	2016-06-30	043499945
2015 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$303,888
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$476,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$466,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$251,772
Value of total assets at end of year	2015-06-30	$4,448,642
Value of total assets at beginning of year	2015-06-30	$4,621,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$10,015
Total interest from all sources	2015-06-30	$16,579
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
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
Contributions received from participants	2015-06-30	$186,485
Participant contributions at end of year	2015-06-30	$131,513
Participant contributions at beginning of year	2015-06-30	$154,305
Total non interest bearing cash at end of year	2015-06-30	$10,823
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	$-172,876
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,448,642
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,621,518
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
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,113,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,982,241
Interest on participant loans	2015-06-30	$8,890
Interest earned on other investments	2015-06-30	$7,689
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$5,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$5,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$192,581
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$479,473
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$35,537
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	No
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	$65,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$466,749
Contract administrator fees	2015-06-30	$10,015
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	2015-06-30	Yes
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
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	CARSON & BLETZER, PLLC
Accountancy firm EIN	2015-06-30	043499945
2014 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$6,652
Total unrealized appreciation/depreciation of assets	2014-06-30	$6,652
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	$872,453
Total loss/gain on sale of assets	2014-06-30	$9,705
Total of all expenses incurred	2014-06-30	$247,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$232,231
Expenses. Certain deemed distributions of participant loans	2014-06-30	$2,962
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$291,263
Value of total assets at end of year	2014-06-30	$4,621,518
Value of total assets at beginning of year	2014-06-30	$3,996,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$12,478
Total interest from all sources	2014-06-30	$9,656
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$205,658
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	$205,658
Assets. Real estate other than employer real property at end of year	2014-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
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
Contributions received from participants	2014-06-30	$185,184
Participant contributions at end of year	2014-06-30	$154,305
Participant contributions at beginning of year	2014-06-30	$176,885
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$7,041
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$56,838
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	$356
Assets. Loans (other than to participants) at end of year	2014-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$150
Liabilities. Value of operating payables at end of year	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash 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	$624,782
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,621,518
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,996,736
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
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Assets. partnership/joint venture interests at end of year	2014-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$1
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,982,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,392,603
Interest on participant loans	2014-06-30	$9,656
Value of interest in master investment trust accounts at end of year	2014-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$0
Value of interest in common/collective trusts at end of year	2014-06-30	$0
Value of interest in common/collective trusts at beginning of year	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$5,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$16,644
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$16,644
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$479,473
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$400,735
Asset value of US Government securities at end of year	2014-06-30	$0
Asset value of US Government securities at beginning of year	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$349,519
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
Assets. Invements in employer securities at end of year	2014-06-30	$0
Assets. Invements in employer securities at beginning of year	2014-06-30	$0
Assets. Value of employer real property at end of year	2014-06-30	$0
Assets. Value of employer real property at beginning of year	2014-06-30	$0
Contributions received in cash from employer	2014-06-30	$49,241
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$2,472
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$232,231
Asset. Corporate debt instrument preferred debt at end of year	2014-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-30	$0
Contract administrator fees	2014-06-30	$12,327
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-30	$0
Assets. Value of buildings and other operty used in plan operation 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	$816,607
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$806,902
Liabilities. Value of acquisition indebtedness at end of year	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	LEONE, MCDONNELL AND ROBERTS, P.A.
Accountancy firm EIN	2014-06-30	020417217
2013 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	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	$700,433
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$657,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$630,953
Expenses. Certain deemed distributions of participant loans	2013-06-30	$19,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$257,853
Value of total assets at end of year	2013-06-30	$3,996,736
Value of total assets at beginning of year	2013-06-30	$3,953,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$6,788
Total interest from all sources	2013-06-30	$19,639
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$169,248
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	$169,248
Assets. Real estate other than employer real property at end of year	2013-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
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
Contributions received from participants	2013-06-30	$196,248
Participant contributions at end of year	2013-06-30	$176,885
Participant contributions at beginning of year	2013-06-30	$216,409
Participant contributions at end of year	2013-06-30	$7,041
Participant contributions at beginning of year	2013-06-30	$7,551
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$410
Assets. Loans (other than to participants) at end of year	2013-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Liabilities. Value of operating payables at end of year	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Total non interest bearing cash at end of year	2013-06-30	$0
Total non interest bearing cash 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	$42,884
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,996,736
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,953,852
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
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Assets. partnership/joint venture interests at end of year	2013-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$1
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,392,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,276,017
Interest on participant loans	2013-06-30	$10,483
Interest earned on other investments	2013-06-30	$9,156
Value of interest in master investment trust accounts at end of year	2013-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$0
Value of interest in common/collective trusts at end of year	2013-06-30	$0
Value of interest in common/collective trusts at beginning of year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$16,644
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$17,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$17,785
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$400,735
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$433,293
Asset value of US Government securities at end of year	2013-06-30	$0
Asset value of US Government securities at beginning of year	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$253,693
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$0
Assets. Invements in employer securities at beginning of year	2013-06-30	$0
Assets. Value of employer real property at end of year	2013-06-30	$0
Assets. Value of employer real property at beginning of year	2013-06-30	$0
Contributions received in cash from employer	2013-06-30	$61,605
Employer contributions (assets) at end of year	2013-06-30	$2,472
Employer contributions (assets) at beginning of year	2013-06-30	$2,387
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$630,953
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-30	$0
Contract administrator fees	2013-06-30	$6,787
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-30	$0
Assets. Value of buildings and other operty used in plan operation 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 end of year	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	LEONE, MCDONNELL AND ROBERTS, P.A.
Accountancy firm EIN	2013-06-30	020417217
2012 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$4,779
Total unrealized appreciation/depreciation of assets	2012-06-30	$4,779
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	$159,471
Total loss/gain on sale of assets	2012-06-30	$-122,048
Total of all expenses incurred	2012-06-30	$302,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$298,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$224,147
Value of total assets at end of year	2012-06-30	$3,953,852
Value of total assets at beginning of year	2012-06-30	$4,096,895
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,800
Total interest from all sources	2012-06-30	$13,876
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$97,685
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	$97,685
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
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
Contributions received from participants	2012-06-30	$162,484
Participant contributions at end of year	2012-06-30	$216,409
Participant contributions at beginning of year	2012-06-30	$238,545
Participant contributions at end of year	2012-06-30	$7,551
Participant contributions at beginning of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$14,619
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$410
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash 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	$-143,043
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,953,852
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,096,895
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
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,276,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,858,350
Interest on participant loans	2012-06-30	$13,876
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$17,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$433,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$0
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-58,968
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$47,044
Employer contributions (assets) at end of year	2012-06-30	$2,387
Employer contributions (assets) at beginning of year	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$298,714
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Contract administrator fees	2012-06-30	$3,800
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation 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	$3,326,772
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$3,448,820
Liabilities. Value of acquisition indebtedness at end of year	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	LEONE, MCDONNELL AND ROBERTS, P.A.
Accountancy firm EIN	2012-06-30	020417217
2011 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	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	$923,918
Total loss/gain on sale of assets	2011-06-30	$80,525
Total of all expenses incurred	2011-06-30	$533,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$527,347
Expenses. Certain deemed distributions of participant loans	2011-06-30	$2,673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$233,903
Value of total assets at end of year	2011-06-30	$4,096,895
Value of total assets at beginning of year	2011-06-30	$3,706,623
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,626
Total interest from all sources	2011-06-30	$12,625
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$91,937
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	$91,937
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
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
Contributions received from participants	2011-06-30	$148,635
Participant contributions at end of year	2011-06-30	$238,545
Participant contributions at beginning of year	2011-06-30	$189,654
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$49,944
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
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash 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	$390,272
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,096,895
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,706,623
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
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$174
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,858,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$3,516,969
Interest on participant loans	2011-06-30	$12,625
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$504,928
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$35,324
Employer contributions (assets) at end of year	2011-06-30	$0
Employer contributions (assets) at beginning of year	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$527,347
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Contract administrator fees	2011-06-30	$3,452
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation 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	$1,113,840
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$1,033,315
Liabilities. Value of acquisition indebtedness at end of year	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	LEONE, MCDONNELL AND ROBERTS, P.A.
Accountancy firm EIN	2011-06-30	020417217
2010 : LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 LAKES REGION COMMUNITY SERVICES COUNCIL 403(B)

2021: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 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 – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
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 – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
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 – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
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 – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
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 – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
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 – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: LAKES REGION COMMUNITY SERVICES COUNCIL 403(B) 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	403
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	424
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	493
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	553
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	531
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	625
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	0
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

809604

Policy instance

Insurance contract or identification number	809604
Number of Individuals Covered	599
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	30
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,204
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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
Commission paid to Insurance Broker	USD $1,204
Insurance broker organization code?	3
Insurance broker name	FINANCIAL CORP, LPL

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	39
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,159
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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
Commission paid to Insurance Broker	USD $1,159
Insurance broker organization code?	3
Insurance broker name	FINANCIAL CORP, LPL

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

67861

Policy instance

Insurance contract or identification number	67861
Number of Individuals Covered	41
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $448
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
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	1
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?	No
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:	LAKES REGION COMMUNITY SERVICES COUNCIL
Employer identification number (EIN):	020329795
NAIC Classification:	624310
NAIC Description:	Vocational Rehabilitation Services