401k Plan data: COLLIER SERVICES RET. SAVINGS PLAN plan

COLLIER SERVICES RET. SAVINGS PLAN 401k Plan overview

Plan Name	COLLIER SERVICES RET. SAVINGS PLAN
Plan identification number	001

COLLIER SERVICES RET. SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

COLLIER YOUTH SERVICES has sponsored the creation of one or more 401k plans.

Company Name: COLLIER YOUTH SERVICES

Employer identification number (EIN): 210635038

NAIC Classification: 611000

Additional information about COLLIER YOUTH SERVICES

Jurisdiction of Incorporation: New Jersey Division of Revenue and Enterprise Services

Incorporation Date:

Company Identification Number: 0000020094

More information about COLLIER YOUTH SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLIER SERVICES RET. SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2021-07-01 STACIE LESKO 2023-09-20
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 STACIE LESKO
001 2016-07-01 STACIE LESKO
001 2015-07-01 STACIE LESKO
001 2014-07-01 STACIE LESKO
001 2014-07-01 STACIE LESKO
001 2014-07-01 STACIE LESKO
001 2013-07-01 STACIE LESKO
001 2012-07-01 STACIE LESKO STACIE LESKO 2014-04-15
001 2011-09-01 STACIE LESKO
001 2009-09-01 BEVERLY MEROWCHEK

Plan Statistics for COLLIER SERVICES RET. SAVINGS PLAN

401k plan membership statisitcs for COLLIER SERVICES RET. SAVINGS PLAN

Measure Date Value
2021: COLLIER SERVICES RET. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 240
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 197
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 78
Total of all active and inactive participants 2021-07-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 275
Number of participants with account balances 2021-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 2
2020: COLLIER SERVICES RET. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 247
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 188
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 66
Total of all active and inactive participants 2020-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 254
Number of participants with account balances 2020-07-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 5
2019: COLLIER SERVICES RET. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 194
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 58
Total of all active and inactive participants 2019-07-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 253
Number of participants with account balances 2019-07-01 185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 2
2018: COLLIER SERVICES RET. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 214
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 49
Total of all active and inactive participants 2018-07-01 263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 263
Number of participants with account balances 2018-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 5
2017: COLLIER SERVICES RET. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 157
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 124
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 35
Total of all active and inactive participants 2017-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 162
Number of participants with account balances 2017-07-01 165
2016: COLLIER SERVICES RET. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 125
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 34
Total of all active and inactive participants 2016-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 161
Number of participants with account balances 2016-07-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 5
2015: COLLIER SERVICES RET. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 147
Number of retired or separated participants receiving benefits 2015-07-01 1
Number of other retired or separated participants entitled to future benefits 2015-07-01 23
Total of all active and inactive participants 2015-07-01 171
Total participants 2015-07-01 171
Number of participants with account balances 2015-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 10
2014: COLLIER SERVICES RET. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 151
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 26
Total of all active and inactive participants 2014-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 177
Number of participants with account balances 2014-07-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: COLLIER SERVICES RET. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 191
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 22
Total of all active and inactive participants 2013-07-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 214
Number of participants with account balances 2013-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: COLLIER SERVICES RET. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 134
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 164
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 26
Total of all active and inactive participants 2012-07-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 192
Number of participants with account balances 2012-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: COLLIER SERVICES RET. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 112
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 124
Number of retired or separated participants receiving benefits 2011-09-01 38
Total of all active and inactive participants 2011-09-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 162
Number of participants with account balances 2011-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2009: COLLIER SERVICES RET. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 100
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 126
Number of retired or separated participants receiving benefits 2009-09-01 0
Number of other retired or separated participants entitled to future benefits 2009-09-01 18
Total of all active and inactive participants 2009-09-01 144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 144
Number of participants with account balances 2009-09-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 3

Measure	Date	Value
2021: COLLIER SERVICES RET. SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	240
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	197
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	78
Total of all active and inactive participants	2021-07-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	275
Number of participants with account balances	2021-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	2
2020: COLLIER SERVICES RET. SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	247
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	188
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	66
Total of all active and inactive participants	2020-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	254
Number of participants with account balances	2020-07-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	5
2019: COLLIER SERVICES RET. SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	194
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	58
Total of all active and inactive participants	2019-07-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	253
Number of participants with account balances	2019-07-01	185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	2
2018: COLLIER SERVICES RET. SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	214
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	49
Total of all active and inactive participants	2018-07-01	263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	263
Number of participants with account balances	2018-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	5
2017: COLLIER SERVICES RET. SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	157
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	124
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	35
Total of all active and inactive participants	2017-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	162
Number of participants with account balances	2017-07-01	165
2016: COLLIER SERVICES RET. SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	125
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	34
Total of all active and inactive participants	2016-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	161
Number of participants with account balances	2016-07-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	5
2015: COLLIER SERVICES RET. SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	147
Number of retired or separated participants receiving benefits	2015-07-01	1
Number of other retired or separated participants entitled to future benefits	2015-07-01	23
Total of all active and inactive participants	2015-07-01	171
Total participants	2015-07-01	171
Number of participants with account balances	2015-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	10
2014: COLLIER SERVICES RET. SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	151
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	26
Total of all active and inactive participants	2014-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	177
Number of participants with account balances	2014-07-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: COLLIER SERVICES RET. SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	191
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	22
Total of all active and inactive participants	2013-07-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	214
Number of participants with account balances	2013-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: COLLIER SERVICES RET. SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	134
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	164
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	26
Total of all active and inactive participants	2012-07-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	192
Number of participants with account balances	2012-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: COLLIER SERVICES RET. SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	112
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	124
Number of retired or separated participants receiving benefits	2011-09-01	38
Total of all active and inactive participants	2011-09-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	162
Number of participants with account balances	2011-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2009: COLLIER SERVICES RET. SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	100
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	126
Number of retired or separated participants receiving benefits	2009-09-01	0
Number of other retired or separated participants entitled to future benefits	2009-09-01	18
Total of all active and inactive participants	2009-09-01	144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	144
Number of participants with account balances	2009-09-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	3

Financial Data on COLLIER SERVICES RET. SAVINGS PLAN

Measure	Date	Value
2022 : COLLIER SERVICES RET. SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total transfer of assets to this plan	2022-06-30	$0
Total transfer of assets from this plan	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	$-919,823
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$301,198
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$237,846
Expenses. Certain deemed distributions of participant loans	2022-06-30	$1,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$931,532
Value of total assets at end of year	2022-06-30	$10,617,390
Value of total assets at beginning of year	2022-06-30	$11,838,411
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$62,085
Total interest from all sources	2022-06-30	$3,254
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$624,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$624,196
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	$536,378
Participant contributions at end of year	2022-06-30	$48,092
Participant contributions at beginning of year	2022-06-30	$46,459
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$21,028
Administrative expenses (other) incurred	2022-06-30	$62,085
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	$-1,221,021
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,617,390
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,838,411
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	$10,569,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,791,952
Interest on participant loans	2022-06-30	$3,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,478,805
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	$374,126
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$237,846
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	PRICE KUBECKA
Accountancy firm EIN	2022-06-30	752783674
2021 : COLLIER SERVICES RET. SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total transfer of assets to this plan	2021-06-30	$0
Total transfer of assets from this plan	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	$3,200,021
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$744,460
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$688,881
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$628,587
Value of total assets at end of year	2021-06-30	$11,838,411
Value of total assets at beginning of year	2021-06-30	$9,382,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$54,368
Total interest from all sources	2021-06-30	$3,607
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$396,972
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$396,972
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$381,743
Participant contributions at end of year	2021-06-30	$46,459
Participant contributions at beginning of year	2021-06-30	$54,675
Administrative expenses (other) incurred	2021-06-30	$54,368
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	$2,455,561
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,838,411
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,382,850
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	$11,791,952
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,328,175
Interest on participant loans	2021-06-30	$3,607
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,170,855
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	$246,844
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$688,881
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	Disclaimer
Accountancy firm name	2021-06-30	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2021-06-30	221427684
2020 : COLLIER SERVICES RET. SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total transfer of assets from this plan	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	$1,087,510
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,030,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$981,525
Expenses. Certain deemed distributions of participant loans	2020-06-30	$5,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$776,157
Value of total assets at end of year	2020-06-30	$9,382,850
Value of total assets at beginning of year	2020-06-30	$9,325,393
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$42,575
Total interest from all sources	2020-06-30	$3,835
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$322,679
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$322,679
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	$378,365
Participant contributions at end of year	2020-06-30	$54,675
Participant contributions at beginning of year	2020-06-30	$60,293
Administrative expenses (other) incurred	2020-06-30	$42,575
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	$57,457
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,382,850
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,325,393
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	$9,328,175
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$9,265,100
Interest on participant loans	2020-06-30	$3,835
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$-15,161
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	$397,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$981,525
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	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2020-06-30	221427684
2019 : COLLIER SERVICES RET. SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets from this plan	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	$1,373,957
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$303,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$294,241
Expenses. Certain deemed distributions of participant loans	2019-06-30	$3,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$899,936
Value of total assets at end of year	2019-06-30	$9,325,393
Value of total assets at beginning of year	2019-06-30	$8,254,883
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,057
Total interest from all sources	2019-06-30	$4,512
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$84,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$84,301
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$382,685
Participant contributions at end of year	2019-06-30	$60,293
Participant contributions at beginning of year	2019-06-30	$96,571
Administrative expenses (other) incurred	2019-06-30	$6,057
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	$1,070,510
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,325,393
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$8,254,883
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	$9,265,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,610,275
Interest on participant loans	2019-06-30	$4,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$548,037
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$385,208
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	$517,251
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$294,241
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
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	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2019-06-30	221427684
2018 : COLLIER SERVICES RET. SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total transfer of assets from this plan	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	$1,889,056
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$521,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$520,568
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,411,414
Value of total assets at end of year	2018-06-30	$8,254,883
Value of total assets at beginning of year	2018-06-30	$6,887,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$866
Total interest from all sources	2018-06-30	$35,563
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	$310,239
Participant contributions at end of year	2018-06-30	$96,571
Participant contributions at beginning of year	2018-06-30	$63,514
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$29,667
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,367,622
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$8,254,883
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,887,261
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	$7,610,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,407,957
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$23,638
Interest earned on other investments	2018-06-30	$11,925
Value of interest in common/collective trusts at end of year	2018-06-30	$0
Value of interest in common/collective trusts at beginning of year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$548,037
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$415,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$442,079
Net investment gain or loss from common/collective trusts	2018-06-30	$0
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
Assets. Invements in employer securities at end of year	2018-06-30	$0
Assets. Invements in employer securities at beginning of year	2018-06-30	$0
Contributions received in cash from employer	2018-06-30	$1,071,508
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$520,568
Asset. Corporate debt instrument debt (other) at end of year	2018-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-06-30	$0
Contract administrator fees	2018-06-30	$866
Assets. Corporate common stocks other than exployer securities at end of year	2018-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-06-30	$0
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	SUPLEE CLOONEY AND COMPANY
Accountancy firm EIN	2018-06-30	221427684
2017 : COLLIER SERVICES RET. SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,131,879
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$863,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$862,758
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$427,190
Value of total assets at end of year	2017-06-30	$6,887,261
Value of total assets at beginning of year	2017-06-30	$6,618,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$478
Total interest from all sources	2017-06-30	$16,351
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	$300,447
Assets. Loans (other than to participants) at end of year	2017-06-30	$63,514
Assets. Loans (other than to participants) at beginning of year	2017-06-30	$100,568
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	$268,643
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,887,261
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$6,618,618
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	$6,407,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,947,437
Interest on participant loans	2017-06-30	$3,733
Interest earned on other investments	2017-06-30	$12,618
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$415,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$570,613
Net investment gain/loss from pooled separate accounts	2017-06-30	$688,338
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	$126,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$862,758
Contract administrator fees	2017-06-30	$478
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	SUPLEE CLOONEY & CO
Accountancy firm EIN	2017-06-30	221427684
2016 : COLLIER SERVICES RET. SAVINGS PLAN 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	$0
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	$896,306
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$482,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$482,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$937,347
Value of total assets at end of year	2016-06-30	$6,618,618
Value of total assets at beginning of year	2016-06-30	$6,205,286
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$778
Total interest from all sources	2016-06-30	$17,274
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$204,881
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$204,881
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
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$256,713
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$10,947
Assets. Loans (other than to participants) at end of year	2016-06-30	$100,568
Assets. Loans (other than to participants) at beginning of year	2016-06-30	$99,910
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	$413,332
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$6,618,618
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,205,286
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	$5,947,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,717,466
Interest on participant loans	2016-06-30	$4,183
Interest earned on other investments	2016-06-30	$13,091
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$570,613
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$387,910
Net investment gain/loss from pooled separate accounts	2016-06-30	$-263,196
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	$669,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$482,196
Contract administrator fees	2016-06-30	$778
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	SUPLEE CLOONEY & CO
Accountancy firm EIN	2016-06-30	221427684
2015 : COLLIER SERVICES RET. SAVINGS PLAN 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	$709,133
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$603,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$602,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$504,339
Value of total assets at end of year	2015-06-30	$6,205,286
Value of total assets at beginning of year	2015-06-30	$6,099,454
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$637
Total interest from all sources	2015-06-30	$15,717
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$203,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$203,957
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	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Funding deficiency by the employer to the plan for this plan year	2015-06-30	$0
Minimum employer required contribution for this plan year	2015-06-30	$0
Amount contributed by the employer to the plan for this plan year	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	$216,772
Participant contributions at end of year	2015-06-30	$99,910
Participant contributions at beginning of year	2015-06-30	$75,483
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$29,685
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	$105,832
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,205,286
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,099,454
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	$5,717,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,603,578
Interest on participant loans	2015-06-30	$3,830
Interest earned on other investments	2015-06-30	$11,887
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$387,910
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$420,393
Net investment gain/loss from pooled separate accounts	2015-06-30	$-14,880
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	$257,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$602,664
Contract administrator fees	2015-06-30	$637
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	SUPLEE CLOONEY & CO
Accountancy firm EIN	2015-06-30	221427684
2014 : COLLIER SERVICES RET. SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,218,677
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$186,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$186,059
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$407,275
Value of total assets at end of year	2014-06-30	$6,099,454
Value of total assets at beginning of year	2014-06-30	$5,067,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$483
Total interest from all sources	2014-06-30	$14,928
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$187,127
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	$187,127
Was this plan covered by a fidelity bond	2014-06-30	No
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
Funding deficiency by the employer to the plan for this plan year	2014-06-30	$0
Minimum employer required contribution for this plan year	2014-06-30	$0
Amount contributed by the employer to the plan for this plan year	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	$169,818
Participant contributions at end of year	2014-06-30	$75,483
Participant contributions at beginning of year	2014-06-30	$49,214
Administrative expenses (other) incurred	2014-06-30	$483
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	$1,032,135
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,099,454
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$5,067,319
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	Yes
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,603,578
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,612,087
Interest on participant loans	2014-06-30	$2,696
Interest earned on other investments	2014-06-30	$12,232
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$420,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$406,018
Net investment gain/loss from pooled separate accounts	2014-06-30	$609,347
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	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$237,457
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$186,059
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
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	SUPLEE CLOONEY AND CO.
Accountancy firm EIN	2014-06-30	221427684
2013 : COLLIER SERVICES RET. SAVINGS PLAN 2013 401k financial data
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	$1,197,543
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$489,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$489,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$657,678
Value of total assets at end of year	2013-06-30	$5,067,319
Value of total assets at beginning of year	2013-06-30	$4,359,685
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$598
Total interest from all sources	2013-06-30	$12,222
Total dividends received (eg from common stock, registered investment company shares)	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	$167,370
Participant contributions at end of year	2013-06-30	$49,214
Participant contributions at beginning of year	2013-06-30	$9,136
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$1,622
Administrative expenses (other) incurred	2013-06-30	$598
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	$707,634
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$5,067,319
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,359,685
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,612,087
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$4,052,519
Interest on participant loans	2013-06-30	$1,895
Interest earned on other investments	2013-06-30	$10,327
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$406,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$298,030
Net investment gain/loss from pooled separate accounts	2013-06-30	$527,643
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$488,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$489,311
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
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	SUPLEE, CLOONEY & COMPANY
Accountancy firm EIN	2013-06-30	221427684
2012 : COLLIER SERVICES RET. SAVINGS PLAN 2012 401k financial data
Total income from all sources	2012-06-30	$588,928
Expenses. Total of all expenses incurred	2012-06-30	$812,229
Benefits paid (including direct rollovers)	2012-06-30	$790,106
Total plan assets at end of year	2012-06-30	$4,359,685
Total plan assets at beginning of year	2012-06-30	$4,582,986
Value of fidelity bond covering the plan	2012-06-30	$500,000
Total contributions received or receivable from participants	2012-06-30	$185,071
Contributions received from other sources (not participants or employers)	2012-06-30	$28,208
Other income received	2012-06-30	$285,865
Net income (gross income less expenses)	2012-06-30	$-223,301
Net plan assets at end of year (total assets less liabilities)	2012-06-30	$4,359,685
Net plan assets at beginning of year (total assets less liabilities)	2012-06-30	$4,582,986
Assets. Value of participant loans	2012-06-30	$9,136
Total contributions received or receivable from employer(s)	2012-06-30	$89,784
Value of certain deemed distributions of participant loans	2012-06-30	$20,437
Value of corrective distributions	2012-06-30	$1,686
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
2011 : COLLIER SERVICES RET. SAVINGS PLAN 2011 401k financial data
Total income from all sources	2011-08-31	$1,009,762
Expenses. Total of all expenses incurred	2011-08-31	$1,127,844
Benefits paid (including direct rollovers)	2011-08-31	$1,124,690
Total plan assets at end of year	2011-08-31	$4,582,986
Total plan assets at beginning of year	2011-08-31	$4,701,068
Value of fidelity bond covering the plan	2011-08-31	$500,000
Total contributions received or receivable from participants	2011-08-31	$232,698
Contributions received from other sources (not participants or employers)	2011-08-31	$10,142
Other income received	2011-08-31	$583,559
Net income (gross income less expenses)	2011-08-31	$-118,082
Net plan assets at end of year (total assets less liabilities)	2011-08-31	$4,582,986
Net plan assets at beginning of year (total assets less liabilities)	2011-08-31	$4,701,068
Assets. Value of participant loans	2011-08-31	$36,270
Total contributions received or receivable from employer(s)	2011-08-31	$183,363
Value of corrective distributions	2011-08-31	$2,476
Expenses. Administrative service providers (salaries,fees and commissions)	2011-08-31	$678
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
2010 : COLLIER SERVICES RET. SAVINGS PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for COLLIER SERVICES RET. SAVINGS PLAN

2021: COLLIER SERVICES RET. SAVINGS PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: COLLIER SERVICES RET. SAVINGS PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: COLLIER SERVICES RET. SAVINGS PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: COLLIER SERVICES RET. SAVINGS PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: COLLIER SERVICES RET. SAVINGS PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: COLLIER SERVICES RET. SAVINGS PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: COLLIER SERVICES RET. SAVINGS PLAN 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
2014: COLLIER SERVICES RET. SAVINGS PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	Yes
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
2013: COLLIER SERVICES RET. SAVINGS PLAN 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
2012: COLLIER SERVICES RET. SAVINGS PLAN 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 - Trust	Yes
2011: COLLIER SERVICES RET. SAVINGS PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Insurance	Yes
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement – Insurance	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2009: COLLIER SERVICES RET. SAVINGS PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-830484

Policy instance

Insurance contract or identification number	GA-830484
Number of Individuals Covered	0
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	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

GA-830484

Policy instance

Insurance contract or identification number	GA-830484
Number of Individuals Covered	165
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $21,145
Total amount of fees paid to insurance company	USD $2,146
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	COLLIER YOUTH SERVICES
Employer identification number (EIN):	210635038
NAIC Classification:	611000

Jurisdiction of Incorporation:	New Jersey Division of Revenue and Enterprise Services
Incorporation Date:
Company Identification Number:	0000020094

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2021-07-01	STACIE LESKO	2023-09-20
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	STACIE LESKO
001	2016-07-01	STACIE LESKO
001	2015-07-01	STACIE LESKO
001	2014-07-01	STACIE LESKO
001	2014-07-01	STACIE LESKO
001	2014-07-01	STACIE LESKO
001	2013-07-01	STACIE LESKO
001	2012-07-01	STACIE LESKO		STACIE LESKO	2014-04-15
001	2011-09-01	STACIE LESKO
001	2009-09-01	BEVERLY MEROWCHEK