WEST PHILADELPHIA COMMUNITY MENTAL HEALTH CONSORTIUM, INC. has sponsored the creation of one or more 401k plans.
Additional information about WEST PHILADELPHIA COMMUNITY MENTAL HEALTH CONSORTIUM, INC.
| Measure | Date | Value |
|---|
| 2022 : THE CONSORTIUM 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-405,108 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $378,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $338,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $167,984 |
| Value of total assets at end of year | 2022-12-31 | $3,061,104 |
| Value of total assets at beginning of year | 2022-12-31 | $3,845,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,951 |
| Total interest from all sources | 2022-12-31 | $5,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $167,984 |
| Participant contributions at end of year | 2022-12-31 | $74,656 |
| Participant contributions at beginning of year | 2022-12-31 | $137,587 |
| Participant contributions at end of year | 2022-12-31 | $29,213 |
| Participant contributions at beginning of year | 2022-12-31 | $69,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,056 |
| Other income not declared elsewhere | 2022-12-31 | $2,963 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,951 |
| 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 | $-783,974 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,061,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,845,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,789,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,474,573 |
| Interest on participant loans | 2022-12-31 | $5,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $163,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $143,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-581,199 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $338,915 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2022-12-31 | 131639826 |
| 2021 : THE CONSORTIUM 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $665,397 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $159,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $118,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $179,226 |
| Value of total assets at end of year | 2021-12-31 | $3,845,078 |
| Value of total assets at beginning of year | 2021-12-31 | $3,339,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,472 |
| Total interest from all sources | 2021-12-31 | $6,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $179,226 |
| Participant contributions at end of year | 2021-12-31 | $137,587 |
| Participant contributions at beginning of year | 2021-12-31 | $142,965 |
| Participant contributions at end of year | 2021-12-31 | $69,183 |
| Participant contributions at beginning of year | 2021-12-31 | $33,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,158 |
| Other income not declared elsewhere | 2021-12-31 | $11,854 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,472 |
| 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 | $505,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,845,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,339,340 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,474,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,026,850 |
| Interest on participant loans | 2021-12-31 | $6,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $143,679 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $125,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $467,423 |
| 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 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $118,187 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EISNERAMPER LLP |
| Accountancy firm EIN | 2021-12-31 | 131639826 |
| 2020 : THE CONSORTIUM 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $611,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $230,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $193,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $189,206 |
| Value of total assets at end of year | 2020-12-31 | $3,339,340 |
| Value of total assets at beginning of year | 2020-12-31 | $2,958,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,390 |
| Total interest from all sources | 2020-12-31 | $12,013 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $187,934 |
| Participant contributions at end of year | 2020-12-31 | $142,965 |
| Participant contributions at beginning of year | 2020-12-31 | $159,267 |
| Participant contributions at end of year | 2020-12-31 | $33,587 |
| Participant contributions at beginning of year | 2020-12-31 | $131,494 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,343 |
| Other income not declared elsewhere | 2020-12-31 | $9,146 |
| Administrative expenses (other) incurred | 2020-12-31 | $37,390 |
| 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 | $380,895 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,339,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,958,445 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,026,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,539,726 |
| Interest on participant loans | 2020-12-31 | $12,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $125,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $102,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $401,307 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $16,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $193,387 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2020-12-31 | 131639826 |
| 2019 : THE CONSORTIUM 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $699,681 |
| Total income from all sources (including contributions) | 2019-12-31 | $699,681 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $247,702 |
| Total of all expenses incurred | 2019-12-31 | $247,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,335 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $187,335 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,386 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,386 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,737 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,737 |
| Value of total assets at end of year | 2019-12-31 | $2,958,445 |
| Value of total assets at end of year | 2019-12-31 | $2,958,445 |
| Value of total assets at beginning of year | 2019-12-31 | $2,506,466 |
| Value of total assets at beginning of year | 2019-12-31 | $2,506,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,981 |
| Total interest from all sources | 2019-12-31 | $12,461 |
| Total interest from all sources | 2019-12-31 | $12,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $197,283 |
| Contributions received from participants | 2019-12-31 | $197,283 |
| Participant contributions at end of year | 2019-12-31 | $159,267 |
| Participant contributions at end of year | 2019-12-31 | $159,267 |
| Participant contributions at beginning of year | 2019-12-31 | $183,960 |
| Participant contributions at beginning of year | 2019-12-31 | $183,960 |
| Participant contributions at end of year | 2019-12-31 | $131,494 |
| Participant contributions at end of year | 2019-12-31 | $131,494 |
| Participant contributions at beginning of year | 2019-12-31 | $56,840 |
| Participant contributions at beginning of year | 2019-12-31 | $56,840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,454 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,056 |
| Other income not declared elsewhere | 2019-12-31 | $11,126 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,981 |
| Administrative expenses (other) incurred | 2019-12-31 | $33,981 |
| 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 |
| 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 | $451,979 |
| Value of net income/loss | 2019-12-31 | $451,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,958,445 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,958,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,506,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,506,466 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $2,539,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,539,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,146,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,146,448 |
| Interest on participant loans | 2019-12-31 | $12,461 |
| Interest on participant loans | 2019-12-31 | $12,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $102,795 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $89,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $89,342 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,357 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $463,357 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,820 |
| Employer contributions (assets) at end of year | 2019-12-31 | $16,820 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,820 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $16,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $187,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm name | 2019-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm EIN | 2019-12-31 | 232353765 |
| Accountancy firm EIN | 2019-12-31 | 232353765 |
| 2018 : THE CONSORTIUM 403(B) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-122,776 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-122,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,525 |
| Total income from all sources (including contributions) | 2018-12-31 | $87,763 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $129,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $97,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,192 |
| Value of total assets at end of year | 2018-12-31 | $2,506,466 |
| Value of total assets at beginning of year | 2018-12-31 | $2,552,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,691 |
| Total interest from all sources | 2018-12-31 | $9,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $197,718 |
| Participant contributions at end of year | 2018-12-31 | $183,960 |
| Participant contributions at beginning of year | 2018-12-31 | $65,821 |
| Participant contributions at end of year | 2018-12-31 | $56,840 |
| Participant contributions at beginning of year | 2018-12-31 | $68,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $52 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,691 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-42,205 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,506,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,548,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,146,448 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,257,146 |
| Interest on participant loans | 2018-12-31 | $7,147 |
| Interest earned on other investments | 2018-12-31 | $2,200 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $89,342 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $132,112 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Employer contributions (assets) at end of year | 2018-12-31 | $16,820 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $16,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $97,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm EIN | 2018-12-31 | 232353765 |
| 2017 : THE CONSORTIUM 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,937 |
| Total income from all sources (including contributions) | 2017-12-31 | $513,037 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $194,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,829 |
| Value of total assets at end of year | 2017-12-31 | $2,552,196 |
| Value of total assets at beginning of year | 2017-12-31 | $2,234,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,867 |
| Total interest from all sources | 2017-12-31 | $3,061 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $176,829 |
| Participant contributions at end of year | 2017-12-31 | $65,821 |
| Participant contributions at beginning of year | 2017-12-31 | $56,981 |
| Participant contributions at end of year | 2017-12-31 | $68,142 |
| Participant contributions at beginning of year | 2017-12-31 | $31,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $52 |
| Other income not declared elsewhere | 2017-12-31 | $2,145 |
| Administrative expenses (other) incurred | 2017-12-31 | $30,867 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,473 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $4,937 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $319,037 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,548,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,229,634 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,257,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,850,354 |
| Interest on participant loans | 2017-12-31 | $3,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $132,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $135,952 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $331,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $16,820 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $152,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,133 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm EIN | 2017-12-31 | 232353765 |
| 2016 : THE CONSORTIUM 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,549 |
| Total income from all sources (including contributions) | 2016-12-31 | $287,659 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $337,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $311,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $165,711 |
| Value of total assets at end of year | 2016-12-31 | $2,234,571 |
| Value of total assets at beginning of year | 2016-12-31 | $2,284,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,497 |
| Total interest from all sources | 2016-12-31 | $3,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $165,711 |
| Participant contributions at end of year | 2016-12-31 | $56,981 |
| Participant contributions at beginning of year | 2016-12-31 | $105,639 |
| Participant contributions at end of year | 2016-12-31 | $31,030 |
| Participant contributions at beginning of year | 2016-12-31 | $21,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,688 |
| Other income not declared elsewhere | 2016-12-31 | $1,621 |
| Administrative expenses (other) incurred | 2016-12-31 | $26,497 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $4,937 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $4,549 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-49,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,229,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,279,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,850,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,874,343 |
| Interest on participant loans | 2016-12-31 | $3,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $135,952 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $123,591 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $116,405 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Employer contributions (assets) at end of year | 2016-12-31 | $152,655 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $152,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $311,124 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm EIN | 2016-12-31 | 232353765 |
| 2015 : THE CONSORTIUM 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,433 |
| Total income from all sources (including contributions) | 2015-12-31 | $234,855 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $182,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $146,800 |
| Value of total corrective distributions | 2015-12-31 | $5,977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $254,474 |
| Value of total assets at end of year | 2015-12-31 | $2,284,145 |
| Value of total assets at beginning of year | 2015-12-31 | $2,232,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,179 |
| Total interest from all sources | 2015-12-31 | $5,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $191,988 |
| Participant contributions at end of year | 2015-12-31 | $105,639 |
| Participant contributions at beginning of year | 2015-12-31 | $124,970 |
| Participant contributions at end of year | 2015-12-31 | $21,229 |
| Participant contributions at beginning of year | 2015-12-31 | $14,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $30,179 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $4,549 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $4,433 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $51,899 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,279,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,227,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,874,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,892,468 |
| Interest on participant loans | 2015-12-31 | $5,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $123,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $107,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-26,586 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $62,486 |
| Employer contributions (assets) at end of year | 2015-12-31 | $152,655 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $90,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $146,800 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ST. CLAIR CPA SOLUTIONS |
| Accountancy firm EIN | 2015-12-31 | 232353765 |
| 2014 : THE CONSORTIUM 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,870 |
| Total income from all sources (including contributions) | 2014-12-31 | $347,618 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $337,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $295,592 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $240,189 |
| Value of total assets at end of year | 2014-12-31 | $2,232,130 |
| Value of total assets at beginning of year | 2014-12-31 | $2,231,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,257 |
| Total interest from all sources | 2014-12-31 | $6,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $170,029 |
| Participant contributions at end of year | 2014-12-31 | $124,970 |
| Participant contributions at beginning of year | 2014-12-31 | $166,281 |
| Participant contributions at end of year | 2014-12-31 | $14,359 |
| Participant contributions at beginning of year | 2014-12-31 | $10,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $11,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $64 |
| Other income not declared elsewhere | 2014-12-31 | $2,129 |
| Administrative expenses (other) incurred | 2014-12-31 | $42,257 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $4,433 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $13,806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $9,769 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,227,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,217,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,892,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,914,905 |
| Interest on participant loans | 2014-12-31 | $6,981 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $107,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $103,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $98,319 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $58,443 |
| Employer contributions (assets) at end of year | 2014-12-31 | $90,169 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $32,453 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $295,592 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | ST. CLAIR CPAS, P.C. |
| Accountancy firm EIN | 2014-12-31 | 232353765 |
| 2013 : THE CONSORTIUM 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,542 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,463,238 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $495,759 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $460,329 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,160,173 |
| Value of total assets at end of year | 2013-12-31 | $2,231,798 |
| Value of total assets at beginning of year | 2013-12-31 | $1,252,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,430 |
| Total interest from all sources | 2013-12-31 | $6,701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $154,605 |
| Participant contributions at end of year | 2013-12-31 | $166,281 |
| Participant contributions at beginning of year | 2013-12-31 | $48,221 |
| Participant contributions at end of year | 2013-12-31 | $10,741 |
| Participant contributions at beginning of year | 2013-12-31 | $9,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $944,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $64 |
| Other income not declared elsewhere | 2013-12-31 | $2,835 |
| Administrative expenses (other) incurred | 2013-12-31 | $35,430 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $13,806 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $2,542 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $967,479 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,217,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,250,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,914,905 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,136,186 |
| Interest on participant loans | 2013-12-31 | $6,701 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $103,448 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $58,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $293,529 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $61,406 |
| Employer contributions (assets) at end of year | 2013-12-31 | $32,453 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $460,329 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | ST. CLAIR CPAS, P.C. |
| Accountancy firm EIN | 2013-12-31 | 232353765 |
| 2012 : THE CONSORTIUM 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,542 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,036 |
| Total income from all sources (including contributions) | 2012-12-31 | $276,751 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $359,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $330,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $148,624 |
| Value of total assets at end of year | 2012-12-31 | $1,252,991 |
| Value of total assets at beginning of year | 2012-12-31 | $1,343,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,636 |
| Total interest from all sources | 2012-12-31 | $2,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $148,624 |
| Participant contributions at end of year | 2012-12-31 | $48,221 |
| Participant contributions at beginning of year | 2012-12-31 | $52,579 |
| Participant contributions at end of year | 2012-12-31 | $9,809 |
| Participant contributions at beginning of year | 2012-12-31 | $21,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $379 |
| Other income not declared elsewhere | 2012-12-31 | $1,894 |
| Administrative expenses (other) incurred | 2012-12-31 | $28,636 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $2,542 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $9,657 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-82,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,250,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,333,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,136,186 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,222,746 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $2,695 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $58,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $46,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $123,538 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $330,689 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | ST. CLAIR CPAS, P.C. |
| Accountancy firm EIN | 2012-12-31 | 232353765 |
| 2011 : THE CONSORTIUM 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11,151 |
| Total income from all sources (including contributions) | 2011-12-31 | $216,937 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $550,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $519,580 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $174,803 |
| Value of total assets at end of year | 2011-12-31 | $1,343,059 |
| Value of total assets at beginning of year | 2011-12-31 | $1,677,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,488 |
| Total interest from all sources | 2011-12-31 | $1,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $173,775 |
| Participant contributions at end of year | 2011-12-31 | $52,579 |
| Participant contributions at beginning of year | 2011-12-31 | $36,837 |
| Participant contributions at end of year | 2011-12-31 | $21,280 |
| Participant contributions at beginning of year | 2011-12-31 | $146,277 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Other income not declared elsewhere | 2011-12-31 | $1,195 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,488 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $9,657 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $11,151 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-333,131 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,333,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,666,154 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,222,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,258,436 |
| Interest on participant loans | 2011-12-31 | $1,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $46,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $42,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $39,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $189,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $519,580 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | ST. CLAIR CPAS, P.C. |
| Accountancy firm EIN | 2011-12-31 | 232353765 |
| 2010 : THE CONSORTIUM 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,271 |
| Total income from all sources (including contributions) | 2010-12-31 | $333,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $293,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $255,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $261,336 |
| Value of total assets at end of year | 2010-12-31 | $1,677,306 |
| Value of total assets at beginning of year | 2010-12-31 | $1,632,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,504 |
| Total interest from all sources | 2010-12-31 | $1,062 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $38,504 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $199,992 |
| Participant contributions at end of year | 2010-12-31 | $36,837 |
| Participant contributions at beginning of year | 2010-12-31 | $36,985 |
| Participant contributions at end of year | 2010-12-31 | $146,277 |
| Participant contributions at beginning of year | 2010-12-31 | $76,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Other income not declared elsewhere | 2010-12-31 | $1,110 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $11,152 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,271 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $39,220 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,666,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,626,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,258,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,302,409 |
| Interest on participant loans | 2010-12-31 | $1,062 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $42,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $82,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $69,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $61,344 |
| Employer contributions (assets) at end of year | 2010-12-31 | $189,032 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $133,833 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $255,276 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | ST. CLAIR CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 232353765 |
| 2009 : THE CONSORTIUM 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $13,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $7,008 |
| Total income from all sources (including contributions) | 2009-12-31 | $451,377 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $90,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $85,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $298,341 |
| Value of total assets at end of year | 2009-12-31 | $1,632,205 |
| Value of total assets at beginning of year | 2009-12-31 | $1,264,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $4,839 |
| Total interest from all sources | 2009-12-31 | $1,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Administrative expenses professional fees incurred | 2009-12-31 | $4,839 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $231,929 |
| Participant contributions at end of year | 2009-12-31 | $36,985 |
| Participant contributions at beginning of year | 2009-12-31 | $30,815 |
| Participant contributions at end of year | 2009-12-31 | $76,955 |
| Participant contributions at beginning of year | 2009-12-31 | $70,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $1,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $8,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $3,400 |
| Liabilities. Value of operating payables at end of year | 2009-12-31 | $5,271 |
| Liabilities. Value of operating payables at beginning of year | 2009-12-31 | $3,608 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $360,651 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,618,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $1,257,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $1,302,409 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,041,379 |
| Interest on participant loans | 2009-12-31 | $1,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $82,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $51,757 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $151,449 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $65,436 |
| Employer contributions (assets) at end of year | 2009-12-31 | $133,833 |
| Employer contributions (assets) at beginning of year | 2009-12-31 | $68,397 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $85,887 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | MITCHELL & TITUS, LLP |
| Accountancy firm EIN | 2009-12-31 | 132781641 |
