401k Plan data: FITZMAURICE COMMUNITY SERVICES, INC 403(B) plan

FITZMAURICE COMMUNITY SERVICES, INC 403(B) 401k Plan overview

Plan Name	FITZMAURICE COMMUNITY SERVICES, INC 403(B)
Plan identification number	001

FITZMAURICE COMMUNITY SERVICES, INC 403(B) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

FITZMAURICE COMMUNITY SERVICES, INC has sponsored the creation of one or more 401k plans.

Company Name: FITZMAURICE COMMUNITY SERVICES, INC

Employer identification number (EIN): 232108508

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FITZMAURICE COMMUNITY SERVICES, INC 403(B)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 ELIZABETH KOSTER
001 2015-07-01 ELIZABETH KOSTER
001 2014-07-01 ELIZABETH KOSTER
001 2013-07-01 EMILY GEHMAN
001 2012-07-01 ELIZABETH KOSTER
001 2011-07-01 ELIZABETH KOSTER
001 2010-07-01 ELIZABETH KOSTER
001 2009-07-01 ELIZABETH KOSTER
001 2009-07-01 ELIZABETH KOSTER
001 2009-07-01 ELIZABETH KOSTER ELIZABETH KOSTER 2011-04-14

Plan Statistics for FITZMAURICE COMMUNITY SERVICES, INC 403(B)

401k plan membership statisitcs for FITZMAURICE COMMUNITY SERVICES, INC 403(B)

Measure Date Value
2021: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2021 401k membership
Total participants, beginning-of-year 2021-07-01 339
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 276
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 70
Total of all active and inactive participants 2021-07-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 346
Number of participants with account balances 2021-07-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2020 401k membership
Total participants, beginning-of-year 2020-07-01 394
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 253
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 86
Total of all active and inactive participants 2020-07-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 339
Number of participants with account balances 2020-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 3
2019: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2019 401k membership
Total participants, beginning-of-year 2019-07-01 405
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 294
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 99
Total of all active and inactive participants 2019-07-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 393
Number of participants with account balances 2019-07-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 5
2018: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2018 401k membership
Total participants, beginning-of-year 2018-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 340
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 65
Total of all active and inactive participants 2018-07-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 405
Number of participants with account balances 2018-07-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 43
2017: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2017 401k membership
Total participants, beginning-of-year 2017-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 264
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 97
Total of all active and inactive participants 2017-07-01 361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 361
Number of participants with account balances 2017-07-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 28
2016: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2016 401k membership
Total participants, beginning-of-year 2016-07-01 337
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 230
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 110
Total of all active and inactive participants 2016-07-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 340
Number of participants with account balances 2016-07-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 16
2015: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2015 401k membership
Total participants, beginning-of-year 2015-07-01 318
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 243
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 94
Total of all active and inactive participants 2015-07-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 337
Number of participants with account balances 2015-07-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 21
2014: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2014 401k membership
Total participants, beginning-of-year 2014-07-01 251
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 227
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 91
Total of all active and inactive participants 2014-07-01 318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 318
Number of participants with account balances 2014-07-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 40
2013: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2013 401k membership
Total participants, beginning-of-year 2013-07-01 230
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 231
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 20
Total of all active and inactive participants 2013-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 251
Number of participants with account balances 2013-07-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 2
2012: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2012 401k membership
Total participants, beginning-of-year 2012-07-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 210
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 20
Total of all active and inactive participants 2012-07-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 230
Number of participants with account balances 2012-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 1
2011: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2011 401k membership
Total participants, beginning-of-year 2011-07-01 206
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 191
Number of retired or separated participants receiving benefits 2011-07-01 2
Number of other retired or separated participants entitled to future benefits 2011-07-01 16
Total of all active and inactive participants 2011-07-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 209
Number of participants with account balances 2011-07-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 6
2010: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2010 401k membership
Total participants, beginning-of-year 2010-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 191
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 15
Total of all active and inactive participants 2010-07-01 206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 206
Number of participants with account balances 2010-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 3
2009: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2009 401k membership
Total participants, beginning-of-year 2009-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 159
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 19
Total of all active and inactive participants 2009-07-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 178
Number of participants with account balances 2009-07-01 78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2021 401k membership
Total participants, beginning-of-year	2021-07-01	339
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	276
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	70
Total of all active and inactive participants	2021-07-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	346
Number of participants with account balances	2021-07-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2020 401k membership
Total participants, beginning-of-year	2020-07-01	394
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	253
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	86
Total of all active and inactive participants	2020-07-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	339
Number of participants with account balances	2020-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	3
2019: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2019 401k membership
Total participants, beginning-of-year	2019-07-01	405
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	294
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	99
Total of all active and inactive participants	2019-07-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	393
Number of participants with account balances	2019-07-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	5
2018: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2018 401k membership
Total participants, beginning-of-year	2018-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	340
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	65
Total of all active and inactive participants	2018-07-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	405
Number of participants with account balances	2018-07-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	43
2017: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2017 401k membership
Total participants, beginning-of-year	2017-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	264
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	97
Total of all active and inactive participants	2017-07-01	361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	361
Number of participants with account balances	2017-07-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	28
2016: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2016 401k membership
Total participants, beginning-of-year	2016-07-01	337
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	230
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	110
Total of all active and inactive participants	2016-07-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	340
Number of participants with account balances	2016-07-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	16
2015: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2015 401k membership
Total participants, beginning-of-year	2015-07-01	318
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	243
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	94
Total of all active and inactive participants	2015-07-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	337
Number of participants with account balances	2015-07-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	21
2014: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2014 401k membership
Total participants, beginning-of-year	2014-07-01	251
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	227
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	91
Total of all active and inactive participants	2014-07-01	318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	318
Number of participants with account balances	2014-07-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	40
2013: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2013 401k membership
Total participants, beginning-of-year	2013-07-01	230
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	231
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	20
Total of all active and inactive participants	2013-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	251
Number of participants with account balances	2013-07-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	2
2012: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2012 401k membership
Total participants, beginning-of-year	2012-07-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	210
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	20
Total of all active and inactive participants	2012-07-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	230
Number of participants with account balances	2012-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	1
2011: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2011 401k membership
Total participants, beginning-of-year	2011-07-01	206
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	191
Number of retired or separated participants receiving benefits	2011-07-01	2
Number of other retired or separated participants entitled to future benefits	2011-07-01	16
Total of all active and inactive participants	2011-07-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	209
Number of participants with account balances	2011-07-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	6
2010: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2010 401k membership
Total participants, beginning-of-year	2010-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	191
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	15
Total of all active and inactive participants	2010-07-01	206
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	206
Number of participants with account balances	2010-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	3
2009: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2009 401k membership
Total participants, beginning-of-year	2009-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	159
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	19
Total of all active and inactive participants	2009-07-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	178
Number of participants with account balances	2009-07-01	78
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on FITZMAURICE COMMUNITY SERVICES, INC 403(B)

Measure	Date	Value
2022 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-229,682
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$826,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$790,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$755,567
Value of total assets at end of year	2022-06-30	$6,568,073
Value of total assets at beginning of year	2022-06-30	$7,623,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$35,797
Total interest from all sources	2022-06-30	$10,799
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$72,115
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	$72,115
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	$453,795
Participant contributions at end of year	2022-06-30	$300,764
Participant contributions at beginning of year	2022-06-30	$327,895
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$36,234
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$6,506
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	$-1,055,917
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,568,073
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,623,990
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$6,267,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$7,234,193
Interest on participant loans	2022-06-30	$10,799
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,068,163
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	$295,266
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$25,668
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$790,438
Contract administrator fees	2022-06-30	$35,109
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	CAMPBELL, RAPPOLD & YURASITS LLP
Accountancy firm EIN	2022-06-30	231386942
2021 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,271,466
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$452,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$368,856
Expenses. Certain deemed distributions of participant loans	2021-06-30	$50,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$782,576
Value of total assets at end of year	2021-06-30	$7,623,990
Value of total assets at beginning of year	2021-06-30	$5,804,662
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$32,864
Total interest from all sources	2021-06-30	$15,145
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$69,493
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	$69,493
Administrative expenses professional fees incurred	2021-06-30	$6,550
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	$446,961
Participant contributions at end of year	2021-06-30	$327,895
Participant contributions at beginning of year	2021-06-30	$400,195
Participant contributions at end of year	2021-06-30	$36,234
Participant contributions at beginning of year	2021-06-30	$16,305
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$2,373
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,819,328
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,623,990
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,804,662
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	$7,234,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,375,295
Interest on participant loans	2021-06-30	$15,145
Income. Interest from loans (other than to participants)	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,404,252
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
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	$333,242
Employer contributions (assets) at end of year	2021-06-30	$25,668
Employer contributions (assets) at beginning of year	2021-06-30	$12,867
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$368,856
Contract administrator fees	2021-06-30	$26,314
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2021-06-30	232937205
2020 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,081,982
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$421,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$391,327
Expenses. Certain deemed distributions of participant loans	2020-06-30	$1,832
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$792,003
Value of total assets at end of year	2020-06-30	$5,804,662
Value of total assets at beginning of year	2020-06-30	$5,144,555
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$28,716
Total interest from all sources	2020-06-30	$24,883
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$100,703
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	$100,703
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	$406,982
Participant contributions at end of year	2020-06-30	$400,195
Participant contributions at beginning of year	2020-06-30	$376,333
Participant contributions at end of year	2020-06-30	$16,305
Participant contributions at beginning of year	2020-06-30	$14,988
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$83,828
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	$660,107
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,804,662
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,144,555
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,873,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,178,962
Interest on participant loans	2020-06-30	$19,340
Income. Interest from loans (other than to participants)	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$502,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$358,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$358,174
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$5,543
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$164,393
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	$301,193
Employer contributions (assets) at end of year	2020-06-30	$12,867
Employer contributions (assets) at beginning of year	2020-06-30	$216,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$391,327
Contract administrator fees	2020-06-30	$28,716
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2020-06-30	232937205
2019 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,208,179
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$256,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$235,099
Expenses. Certain deemed distributions of participant loans	2019-06-30	$11,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$916,548
Value of total assets at end of year	2019-06-30	$5,144,555
Value of total assets at beginning of year	2019-06-30	$4,192,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$10,364
Total interest from all sources	2019-06-30	$19,569
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$62,948
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	$62,948
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$425,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$358,871
Participant contributions at end of year	2019-06-30	$376,333
Participant contributions at beginning of year	2019-06-30	$337,288
Participant contributions at end of year	2019-06-30	$14,988
Participant contributions at beginning of year	2019-06-30	$12,718
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$48,764
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	$951,601
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$5,144,555
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,192,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,178,962
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,529,080
Interest on participant loans	2019-06-30	$14,634
Income. Interest from loans (other than to participants)	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$358,174
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$302,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$302,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$4,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$209,114
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	$508,913
Employer contributions (assets) at end of year	2019-06-30	$216,098
Employer contributions (assets) at beginning of year	2019-06-30	$11,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$235,099
Contract administrator fees	2019-06-30	$10,364
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2019-06-30	232937205
2018 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$840,460
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$253,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$213,641
Expenses. Certain deemed distributions of participant loans	2018-06-30	$29,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$558,528
Value of total assets at end of year	2018-06-30	$4,192,954
Value of total assets at beginning of year	2018-06-30	$3,606,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$11,222
Total interest from all sources	2018-06-30	$12,897
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$45,593
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$45,593
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$375,000
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	$337,176
Participant contributions at end of year	2018-06-30	$337,288
Participant contributions at beginning of year	2018-06-30	$303,334
Participant contributions at end of year	2018-06-30	$12,718
Participant contributions at beginning of year	2018-06-30	$11,115
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	$586,494
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,192,954
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,606,460
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	$3,529,080
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,020,128
Interest on participant loans	2018-06-30	$11,181
Income. Interest from loans (other than to participants)	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$302,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$261,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$261,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$1,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$223,442
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$221,352
Employer contributions (assets) at end of year	2018-06-30	$11,281
Employer contributions (assets) at beginning of year	2018-06-30	$9,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$213,641
Contract administrator fees	2018-06-30	$11,222
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2018-06-30	232937205
2017 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$856,732
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$315,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$299,031
Expenses. Certain deemed distributions of participant loans	2017-06-30	$7,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$517,863
Value of total assets at end of year	2017-06-30	$3,606,460
Value of total assets at beginning of year	2017-06-30	$3,065,486
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$9,245
Total interest from all sources	2017-06-30	$9,900
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$34,053
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$34,053
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$325,000
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	$300,757
Participant contributions at end of year	2017-06-30	$303,334
Participant contributions at beginning of year	2017-06-30	$287,249
Participant contributions at end of year	2017-06-30	$11,115
Participant contributions at beginning of year	2017-06-30	$10,534
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	$540,974
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,606,460
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,065,486
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	$3,020,128
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,527,099
Interest on participant loans	2017-06-30	$9,635
Income. Interest from loans (other than to participants)	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$261,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$231,521
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$231,521
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$265
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$294,916
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	$217,106
Employer contributions (assets) at end of year	2017-06-30	$9,991
Employer contributions (assets) at beginning of year	2017-06-30	$9,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$299,031
Contract administrator fees	2017-06-30	$9,245
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2017-06-30	232937205
2016 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$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	$514,003
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$242,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$212,422
Expenses. Certain deemed distributions of participant loans	2016-06-30	$23,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$489,497
Value of total assets at end of year	2016-06-30	$3,065,486
Value of total assets at beginning of year	2016-06-30	$2,793,922
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$6,986
Total interest from all sources	2016-06-30	$9,254
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$29,650
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	$29,650
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$300,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$272,041
Participant contributions at end of year	2016-06-30	$287,249
Participant contributions at beginning of year	2016-06-30	$294,882
Participant contributions at end of year	2016-06-30	$10,534
Participant contributions at beginning of year	2016-06-30	$10,113
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	$271,564
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,065,486
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,793,922
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	$2,527,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,207,413
Interest on participant loans	2016-06-30	$9,243
Income. Interest from loans (other than to participants)	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$231,521
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$273,121
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$273,121
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-14,398
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	$217,456
Employer contributions (assets) at end of year	2016-06-30	$9,083
Employer contributions (assets) at beginning of year	2016-06-30	$8,393
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$212,422
Contract administrator fees	2016-06-30	$6,986
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2016-06-30	232937205
2015 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$687,967
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$322,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$294,604
Expenses. Certain deemed distributions of participant loans	2015-06-30	$21,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$639,401
Value of total assets at end of year	2015-06-30	$2,793,922
Value of total assets at beginning of year	2015-06-30	$2,428,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$6,534
Total interest from all sources	2015-06-30	$9,486
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$30,939
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	$30,939
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$200,426
Participant contributions at end of year	2015-06-30	$294,882
Participant contributions at beginning of year	2015-06-30	$271,067
Participant contributions at end of year	2015-06-30	$10,113
Participant contributions at beginning of year	2015-06-30	$8,297
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$198,802
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	$365,247
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,793,922
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,428,675
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	$2,207,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,845,269
Interest on participant loans	2015-06-30	$9,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$273,121
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$298,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$298,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$8,141
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	$240,173
Employer contributions (assets) at end of year	2015-06-30	$8,393
Employer contributions (assets) at beginning of year	2015-06-30	$5,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$294,604
Contract administrator fees	2015-06-30	$6,534
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2015-06-30	232937205
2014 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 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	$651,875
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$202,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$182,868
Expenses. Certain deemed distributions of participant loans	2014-06-30	$6,192
Value of total corrective distributions	2014-06-30	$9,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$380,112
Value of total assets at end of year	2014-06-30	$2,428,675
Value of total assets at beginning of year	2014-06-30	$1,979,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$4,199
Total interest from all sources	2014-06-30	$8,906
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$20,955
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	$20,955
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$200,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$174,264
Participant contributions at end of year	2014-06-30	$271,067
Participant contributions at beginning of year	2014-06-30	$222,603
Participant contributions at end of year	2014-06-30	$8,297
Participant contributions at beginning of year	2014-06-30	$6,552
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$427
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	$449,326
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,428,675
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,979,349
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$1,845,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$1,490,896
Interest on participant loans	2014-06-30	$8,896
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$298,972
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$254,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$254,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$241,902
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	$205,421
Employer contributions (assets) at end of year	2014-06-30	$5,070
Employer contributions (assets) at beginning of year	2014-06-30	$4,812
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$182,868
Contract administrator fees	2014-06-30	$4,199
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2014-06-30	232937205
2013 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 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	$4,288
Total income from all sources (including contributions)	2013-06-30	$459,992
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$279,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$276,631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$290,694
Value of total assets at end of year	2013-06-30	$1,979,349
Value of total assets at beginning of year	2013-06-30	$1,802,913
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,637
Total interest from all sources	2013-06-30	$8,878
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$11,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$11,382
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$200,000
If this is an individual account plan, was there a blackout period	2013-06-30	Yes
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	$160,236
Participant contributions at end of year	2013-06-30	$222,603
Participant contributions at beginning of year	2013-06-30	$242,736
Participant contributions at end of year	2013-06-30	$6,552
Participant contributions at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$4,288
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	$180,724
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,979,349
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,798,625
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	$1,490,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,381,484
Interest on participant loans	2013-06-30	$7,999
Interest earned on other investments	2013-06-30	$869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$254,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$178,693
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$149,038
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	$130,458
Employer contributions (assets) at end of year	2013-06-30	$4,812
Employer contributions (assets) at beginning of year	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$276,631
Contract administrator fees	2013-06-30	$2,637
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	2013-06-30	Yes
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	MATLOWSKI CORPORATION, P.C.
Accountancy firm EIN	2013-06-30	232937205
2012 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$4,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$3,290
Total income from all sources (including contributions)	2012-06-30	$274,823
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$151,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$146,067
Value of total corrective distributions	2012-06-30	$4,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$287,242
Value of total assets at end of year	2012-06-30	$1,802,913
Value of total assets at beginning of year	2012-06-30	$1,678,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,029
Total interest from all sources	2012-06-30	$15,456
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$1,029
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$154,822
Participant contributions at end of year	2012-06-30	$242,736
Participant contributions at beginning of year	2012-06-30	$188,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$4,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$3,290
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$123,067
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,798,625
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,675,558
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$1,381,484
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,325,552
Interest on participant loans	2012-06-30	$10,928
Interest earned on other investments	2012-06-30	$4,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$178,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$164,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-27,875
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$132,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$146,067
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	MATLOWSKI CORPORATION, PC
Accountancy firm EIN	2012-06-30	232937205
2011 : FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$3,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$625
Total income from all sources (including contributions)	2011-06-30	$505,705
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$237,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$235,542
Value of total corrective distributions	2011-06-30	$227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$276,826
Value of total assets at end of year	2011-06-30	$1,678,848
Value of total assets at beginning of year	2011-06-30	$1,408,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,964
Total interest from all sources	2011-06-30	$12,632
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$1,964
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$146,782
Participant contributions at end of year	2011-06-30	$188,406
Participant contributions at beginning of year	2011-06-30	$158,672
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$3,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$267,972
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,675,558
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,407,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,325,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,096,614
Interest on participant loans	2011-06-30	$8,505
Interest earned on other investments	2011-06-30	$4,127
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$164,890
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$152,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$216,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$127,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$235,542
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	MATLOWSKI CORPORATION, PC
Accountancy firm EIN	2011-06-30	232937205

Form 5500 Responses for FITZMAURICE COMMUNITY SERVICES, INC 403(B)

2021: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: FITZMAURICE COMMUNITY SERVICES, INC 403(B) 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-DB6S

Policy instance

Insurance contract or identification number	GAP-B2-DB6S
Number of Individuals Covered	0
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-DB6S

Policy instance

Insurance contract or identification number	GAP-B2-DB6S
Number of Individuals Covered	4
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $838
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-YL75

Policy instance

Insurance contract or identification number	GAP-B2-YL75
Number of Individuals Covered	0
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $3
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

GAP-B2-DB6S

Policy instance

Insurance contract or identification number	GAP-B2-DB6S
Number of Individuals Covered	7
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $772
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	FITZMAURICE COMMUNITY SERVICES, INC
Employer identification number (EIN):	232108508
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities