COUNCIL OF THREE RIVERS AMERICAN INDIAN CENTER, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2021: COTRAIC 403(B) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 279 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-10-01 | 146 |
| Number of other retired or separated participants entitled to future benefits | 2021-10-01 | 123 |
| Total of all active and inactive participants | 2021-10-01 | 269 |
| Total participants | 2021-10-01 | 269 |
| Number of participants with account balances | 2021-10-01 | 265 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-10-01 | 0 |
| 2020: COTRAIC 403(B) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 262 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 108 |
| Total of all active and inactive participants | 2020-10-01 | 279 |
| Total participants | 2020-10-01 | 279 |
| Number of participants with account balances | 2020-10-01 | 268 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| 2019: COTRAIC 403(B) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 169 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 93 |
| Total of all active and inactive participants | 2019-10-01 | 262 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 0 |
| Total participants | 2019-10-01 | 262 |
| Number of participants with account balances | 2019-10-01 | 252 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| 2018: COTRAIC 403(B) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 257 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 103 |
| Total of all active and inactive participants | 2018-10-01 | 260 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 0 |
| Total participants | 2018-10-01 | 260 |
| Number of participants with account balances | 2018-10-01 | 250 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 0 |
| 2017: COTRAIC 403(B) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 253 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 164 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 93 |
| Total of all active and inactive participants | 2017-10-01 | 257 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 0 |
| Total participants | 2017-10-01 | 257 |
| Number of participants with account balances | 2017-10-01 | 223 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| 2016: COTRAIC 403(B) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 236 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 162 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 91 |
| Total of all active and inactive participants | 2016-10-01 | 253 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 0 |
| Total participants | 2016-10-01 | 253 |
| Number of participants with account balances | 2016-10-01 | 230 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: COTRAIC 403(B) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 217 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 153 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 83 |
| Total of all active and inactive participants | 2015-10-01 | 236 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 0 |
| Total participants | 2015-10-01 | 236 |
| Number of participants with account balances | 2015-10-01 | 211 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: COTRAIC 403(B) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 208 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 142 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 75 |
| Total of all active and inactive participants | 2014-10-01 | 217 |
| Total participants | 2014-10-01 | 217 |
| Number of participants with account balances | 2014-10-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 0 |
| 2013: COTRAIC 403(B) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 232 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 128 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 80 |
| Total of all active and inactive participants | 2013-10-01 | 208 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 0 |
| Total participants | 2013-10-01 | 208 |
| Number of participants with account balances | 2013-10-01 | 202 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 0 |
| 2012: COTRAIC 403(B) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 234 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 155 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 77 |
| Total of all active and inactive participants | 2012-10-01 | 232 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 0 |
| Total participants | 2012-10-01 | 232 |
| Number of participants with account balances | 2012-10-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 0 |
| 2011: COTRAIC 403(B) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 231 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 151 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 83 |
| Total of all active and inactive participants | 2011-10-01 | 234 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 0 |
| Total participants | 2011-10-01 | 234 |
| Number of participants with account balances | 2011-10-01 | 207 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2010: COTRAIC 403(B) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 259 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 166 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 65 |
| Total of all active and inactive participants | 2010-10-01 | 231 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 0 |
| Total participants | 2010-10-01 | 231 |
| Number of participants with account balances | 2010-10-01 | 205 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
| 2009: COTRAIC 403(B) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 254 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 190 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 68 |
| Total of all active and inactive participants | 2009-10-01 | 258 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 1 |
| Total participants | 2009-10-01 | 259 |
| Number of participants with account balances | 2009-10-01 | 196 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 0 |
| 2008: COTRAIC 403(B) PLAN 2008 401k membership |
|---|
| Total participants, beginning-of-year | 2008-10-01 | 240 |
| Total number of active participants reported on line 7a of the Form 5500 | 2008-10-01 | 185 |
| Number of other retired or separated participants entitled to future benefits | 2008-10-01 | 65 |
| Total of all active and inactive participants | 2008-10-01 | 250 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2008-10-01 | 1 |
| Total participants | 2008-10-01 | 251 |
| Number of participants with account balances | 2008-10-01 | 190 |
| 2005: COTRAIC 403(B) PLAN 2005 401k membership |
|---|
| Total participants, beginning-of-year | 2005-10-01 | 260 |
| Total number of active participants reported on line 7a of the Form 5500 | 2005-10-01 | 197 |
| Number of other retired or separated participants entitled to future benefits | 2005-10-01 | 60 |
| Total of all active and inactive participants | 2005-10-01 | 257 |
| Total participants | 2005-10-01 | 257 |
| Number of participants with account balances | 2005-10-01 | 194 |
| 2003: COTRAIC 403(B) PLAN 2003 401k membership |
|---|
| Total participants, beginning-of-year | 2003-10-01 | 252 |
| Total number of active participants reported on line 7a of the Form 5500 | 2003-10-01 | 203 |
| Number of other retired or separated participants entitled to future benefits | 2003-10-01 | 58 |
| Total of all active and inactive participants | 2003-10-01 | 261 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2003-10-01 | 3 |
| Total participants | 2003-10-01 | 264 |
| Number of participants with account balances | 2003-10-01 | 197 |
| 2000: COTRAIC 403(B) PLAN 2000 401k membership |
|---|
| Total participants, beginning-of-year | 2000-10-01 | 251 |
| Total number of active participants reported on line 7a of the Form 5500 | 2000-10-01 | 196 |
| Number of other retired or separated participants entitled to future benefits | 2000-10-01 | 48 |
| Total of all active and inactive participants | 2000-10-01 | 244 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2000-10-01 | 3 |
| Total participants | 2000-10-01 | 247 |
| Number of participants with account balances | 2000-10-01 | 188 |
| Measure | Date | Value |
|---|
| 2022 : COTRAIC 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $491,012 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $304,860 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $304,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $528,081 |
| Value of total assets at end of year | 2022-09-30 | $6,225,157 |
| Value of total assets at beginning of year | 2022-09-30 | $6,039,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $22,723 |
| Participant contributions at end of year | 2022-09-30 | $322,262 |
| Participant contributions at beginning of year | 2022-09-30 | $309,802 |
| Participant contributions at end of year | 2022-09-30 | $1,157 |
| Participant contributions at beginning of year | 2022-09-30 | $1,306 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $5,857,763 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $5,710,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $-37,069 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $186,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $6,225,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,039,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $505,358 |
| Employer contributions (assets) at end of year | 2022-09-30 | $43,975 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $17,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $304,860 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2022-09-30 | 251570881 |
| 2021 : COTRAIC 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $859,330 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $285,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $285,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $476,362 |
| Value of total assets at end of year | 2021-09-30 | $6,039,005 |
| Value of total assets at beginning of year | 2021-09-30 | $5,464,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $14,007 |
| Participant contributions at end of year | 2021-09-30 | $309,802 |
| Participant contributions at beginning of year | 2021-09-30 | $311,651 |
| Participant contributions at end of year | 2021-09-30 | $1,306 |
| Participant contributions at beginning of year | 2021-09-30 | $167 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $5,710,231 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $5,142,909 |
| Other income not declared elsewhere | 2021-09-30 | $382,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $574,084 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,039,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $5,464,921 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $462,355 |
| Employer contributions (assets) at end of year | 2021-09-30 | $17,666 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $10,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $285,246 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2021-09-30 | 251570881 |
| 2020 : COTRAIC 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $414,410 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $340,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $340,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $369,560 |
| Value of total assets at end of year | 2020-09-30 | $5,464,921 |
| Value of total assets at beginning of year | 2020-09-30 | $5,390,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $8,391 |
| Participant contributions at end of year | 2020-09-30 | $311,651 |
| Participant contributions at beginning of year | 2020-09-30 | $391,360 |
| Participant contributions at end of year | 2020-09-30 | $167 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $5,142,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $4,999,433 |
| Other income not declared elsewhere | 2020-09-30 | $44,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $74,128 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $5,464,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,390,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $361,169 |
| Employer contributions (assets) at end of year | 2020-09-30 | $10,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $340,282 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2020-09-30 | 251570881 |
| 2019 : COTRAIC 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-09-30 | $445,968 |
| Total of all expenses incurred | 2019-09-30 | $195,842 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $195,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $385,818 |
| Value of total assets at end of year | 2019-09-30 | $5,390,793 |
| Value of total assets at beginning of year | 2019-09-30 | $5,140,667 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $15,686 |
| Participant contributions at end of year | 2019-09-30 | $391,360 |
| Participant contributions at beginning of year | 2019-09-30 | $384,406 |
| Participant contributions at beginning of year | 2019-09-30 | $1,296 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $4,999,433 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $4,720,151 |
| Other income not declared elsewhere | 2019-09-30 | $60,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $250,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,390,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,140,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $370,132 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $34,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $195,842 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2019-09-30 | 251570881 |
| 2018 : COTRAIC 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-09-30 | $508,990 |
| Total of all expenses incurred | 2018-09-30 | $201,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $201,242 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $354,086 |
| Value of total assets at end of year | 2018-09-30 | $5,140,667 |
| Value of total assets at beginning of year | 2018-09-30 | $4,832,919 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $14,680 |
| Participant contributions at end of year | 2018-09-30 | $384,406 |
| Participant contributions at beginning of year | 2018-09-30 | $338,081 |
| Participant contributions at end of year | 2018-09-30 | $1,296 |
| Participant contributions at beginning of year | 2018-09-30 | $563 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $4,720,151 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $4,467,965 |
| Other income not declared elsewhere | 2018-09-30 | $154,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $307,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,140,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $4,832,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $339,406 |
| Employer contributions (assets) at end of year | 2018-09-30 | $34,814 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $26,310 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $201,242 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2018-09-30 | 251570881 |
| 2017 : COTRAIC 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-09-30 | $518,978 |
| Total of all expenses incurred | 2017-09-30 | $129,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $129,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $334,680 |
| Value of total assets at end of year | 2017-09-30 | $4,832,919 |
| Value of total assets at beginning of year | 2017-09-30 | $4,443,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $14,447 |
| Participant contributions at end of year | 2017-09-30 | $338,081 |
| Participant contributions at beginning of year | 2017-09-30 | $390,599 |
| Participant contributions at end of year | 2017-09-30 | $563 |
| Participant contributions at beginning of year | 2017-09-30 | $1,113 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $4,467,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $4,023,119 |
| Other income not declared elsewhere | 2017-09-30 | $184,298 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $389,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $4,832,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $4,443,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $320,233 |
| Employer contributions (assets) at end of year | 2017-09-30 | $26,310 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $28,800 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $129,690 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Unqualified |
| Accountancy firm name | 2017-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2017-09-30 | 251570881 |
| 2016 : COTRAIC 403(B) PLAN 2016 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $919 |
| Total income from all sources (including contributions) | 2016-09-30 | $449,317 |
| Total of all expenses incurred | 2016-09-30 | $115,926 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $115,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $306,356 |
| Value of total assets at end of year | 2016-09-30 | $4,443,631 |
| Value of total assets at beginning of year | 2016-09-30 | $4,111,159 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $23,969 |
| Participant contributions at end of year | 2016-09-30 | $390,599 |
| Participant contributions at beginning of year | 2016-09-30 | $424,392 |
| Participant contributions at end of year | 2016-09-30 | $1,113 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $4,023,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $3,664,041 |
| Other income not declared elsewhere | 2016-09-30 | $142,961 |
| Liabilities. Value of operating payables at beginning of year | 2016-09-30 | $919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $333,391 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $4,443,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $4,110,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $282,387 |
| Employer contributions (assets) at end of year | 2016-09-30 | $28,800 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $22,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $115,926 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Unqualified |
| Accountancy firm name | 2016-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2016-09-30 | 251570881 |
| 2015 : COTRAIC 403(B) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $919 |
| Total income from all sources (including contributions) | 2015-09-30 | $297,538 |
| Total of all expenses incurred | 2015-09-30 | $142,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $142,595 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $286,075 |
| Value of total assets at end of year | 2015-09-30 | $4,111,159 |
| Value of total assets at beginning of year | 2015-09-30 | $3,955,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $16,496 |
| Participant contributions at end of year | 2015-09-30 | $424,392 |
| Participant contributions at beginning of year | 2015-09-30 | $407,162 |
| Participant contributions at beginning of year | 2015-09-30 | $1,443 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,664,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,522,676 |
| Other income not declared elsewhere | 2015-09-30 | $11,463 |
| Liabilities. Value of operating payables at end of year | 2015-09-30 | $919 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $154,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $4,110,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $3,955,297 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $269,579 |
| Employer contributions (assets) at end of year | 2015-09-30 | $22,726 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $24,016 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $142,595 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Unqualified |
| Accountancy firm name | 2015-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2015-09-30 | 251570881 |
| 2014 : COTRAIC 403(B) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-09-30 | $410,473 |
| Total of all expenses incurred | 2014-09-30 | $122,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $122,933 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $275,066 |
| Value of total assets at end of year | 2014-09-30 | $3,955,297 |
| Value of total assets at beginning of year | 2014-09-30 | $3,667,757 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $13,447 |
| Participant contributions at end of year | 2014-09-30 | $407,162 |
| Participant contributions at beginning of year | 2014-09-30 | $377,546 |
| Participant contributions at end of year | 2014-09-30 | $1,443 |
| Participant contributions at beginning of year | 2014-09-30 | $938 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,522,676 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $3,266,666 |
| Other income not declared elsewhere | 2014-09-30 | $135,407 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $287,540 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $3,955,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $3,667,757 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $261,619 |
| Employer contributions (assets) at end of year | 2014-09-30 | $24,016 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $22,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $122,933 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Unqualified |
| Accountancy firm name | 2014-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2014-09-30 | 251570881 |
| 2013 : COTRAIC 403(B) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-09-30 | $457,789 |
| Total of all expenses incurred | 2013-09-30 | $149,896 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $149,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $258,444 |
| Value of total assets at end of year | 2013-09-30 | $3,667,757 |
| Value of total assets at beginning of year | 2013-09-30 | $3,359,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $9,557 |
| Participant contributions at end of year | 2013-09-30 | $377,546 |
| Participant contributions at beginning of year | 2013-09-30 | $348,526 |
| Participant contributions at end of year | 2013-09-30 | $938 |
| Participant contributions at beginning of year | 2013-09-30 | $879 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $3,266,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $2,989,289 |
| Other income not declared elsewhere | 2013-09-30 | $199,345 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $307,893 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $3,667,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,359,864 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $248,887 |
| Employer contributions (assets) at end of year | 2013-09-30 | $22,607 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $21,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $149,896 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Unqualified |
| Accountancy firm name | 2013-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2013-09-30 | 251570881 |
| 2012 : COTRAIC 403(B) PLAN 2012 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $455,395 |
| Total of all expenses incurred | 2012-09-30 | $111,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $111,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $277,546 |
| Value of total assets at end of year | 2012-09-30 | $3,359,864 |
| Value of total assets at beginning of year | 2012-09-30 | $3,016,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $10,787 |
| Participant contributions at end of year | 2012-09-30 | $348,526 |
| Participant contributions at beginning of year | 2012-09-30 | $331,378 |
| Participant contributions at end of year | 2012-09-30 | $879 |
| Participant contributions at beginning of year | 2012-09-30 | $1,444 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $2,989,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $2,650,037 |
| Other income not declared elsewhere | 2012-09-30 | $177,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $343,799 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,359,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,016,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $266,759 |
| Employer contributions (assets) at end of year | 2012-09-30 | $21,170 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $33,206 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $111,596 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2012-09-30 | 251570881 |
| 2011 : COTRAIC 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $371,820 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $197,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $197,579 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $292,570 |
| Value of total assets at end of year | 2011-09-30 | $3,016,065 |
| Value of total assets at beginning of year | 2011-09-30 | $2,841,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $12,622 |
| Participant contributions at end of year | 2011-09-30 | $331,378 |
| Participant contributions at beginning of year | 2011-09-30 | $343,534 |
| Participant contributions at end of year | 2011-09-30 | $1,444 |
| Participant contributions at beginning of year | 2011-09-30 | $806 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,650,037 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $2,478,043 |
| Other income not declared elsewhere | 2011-09-30 | $79,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $174,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,016,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,841,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $2,650,037 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $2,478,043 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $79,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $279,948 |
| Employer contributions (assets) at end of year | 2011-09-30 | $33,206 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $19,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $197,579 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Unqualified |
| Accountancy firm name | 2011-09-30 | MARK C. TURNLEY |
| Accountancy firm EIN | 2011-09-30 | 251570881 |
| 2010 : COTRAIC 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
