COMMUNITY CROSSROADS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY CROSSROADS INC RETIREMENT PROGRAM
| Measure | Date | Value |
|---|
| 2022 : COMMUNITY CROSSROADS INC RETIREMENT PROGRAM 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-205,983 |
| Total of all expenses incurred | 2022-12-31 | $239,888 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $220,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $181,208 |
| Value of total assets at end of year | 2022-12-31 | $2,137,405 |
| Value of total assets at beginning of year | 2022-12-31 | $2,583,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,273 |
| Total interest from all sources | 2022-12-31 | $1,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,734 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $34,734 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $171,924 |
| Participant contributions at end of year | 2022-12-31 | $43,628 |
| Participant contributions at beginning of year | 2022-12-31 | $46,685 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,284 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,273 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-445,871 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,137,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,583,276 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,781,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,234,993 |
| Interest on participant loans | 2022-12-31 | $1,260 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $309,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $297,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-423,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $220,615 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LEONNE, MCDONNELL & ROBERTS, P.A. |
| Accountancy firm EIN | 2022-12-31 | 020417217 |
| 2021 : COMMUNITY CROSSROADS INC RETIREMENT PROGRAM 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $650,381 |
| Total of all expenses incurred | 2021-12-31 | $178,475 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $160,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $364,607 |
| Value of total assets at end of year | 2021-12-31 | $2,583,276 |
| Value of total assets at beginning of year | 2021-12-31 | $2,111,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,689 |
| Total interest from all sources | 2021-12-31 | $1,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $85,440 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $202,988 |
| Participant contributions at end of year | 2021-12-31 | $46,685 |
| Participant contributions at beginning of year | 2021-12-31 | $34,007 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,619 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,273 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $471,906 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,583,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,111,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $17,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,234,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,809,310 |
| Interest on participant loans | 2021-12-31 | $1,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $297,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $267,524 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198,391 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $160,786 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | LEONNE, MCDONNELL & ROBERTS, P.A. |
| Accountancy firm EIN | 2021-12-31 | 020417217 |
| 2020 : COMMUNITY CROSSROADS INC RETIREMENT PROGRAM 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $437,796 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $285,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $272,013 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $184,901 |
| Value of total assets at end of year | 2020-12-31 | $2,111,370 |
| Value of total assets at beginning of year | 2020-12-31 | $1,959,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,416 |
| Total interest from all sources | 2020-12-31 | $1,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $33,323 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $33,323 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $180,199 |
| Participant contributions at end of year | 2020-12-31 | $34,007 |
| Participant contributions at beginning of year | 2020-12-31 | $31,324 |
| Participant contributions at end of year | 2020-12-31 | $529 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,702 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $152,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,111,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,959,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $13,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,809,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,687,547 |
| Interest on participant loans | 2020-12-31 | $1,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $267,524 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $240,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $218,068 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $272,013 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LEONNE, MCDONNELL & ROBERTS, P.A. |
| Accountancy firm EIN | 2020-12-31 | 020417217 |
| 2019 : COMMUNITY CROSSROADS INC RETIREMENT PROGRAM 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $474,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $141,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,367 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $172,640 |
| Value of total assets at end of year | 2019-12-31 | $1,959,003 |
| Value of total assets at beginning of year | 2019-12-31 | $1,625,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,084 |
| Total interest from all sources | 2019-12-31 | $1,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,797 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,797 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $171,363 |
| Participant contributions at end of year | 2019-12-31 | $47,358 |
| Participant contributions at beginning of year | 2019-12-31 | $42,465 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,277 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,084 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $333,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,959,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,625,820 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,671,513 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,379,710 |
| Interest on participant loans | 2019-12-31 | $1,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $240,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $203,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $269,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,367 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | LEONNE, MCDONNELL & ROBERTS, P.A. |
| Accountancy firm EIN | 2019-12-31 | 020417217 |
