401k Plan data: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN plan

ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 401k Plan overview

Plan Name	ENCOMPASS COMMUNITY SERVICES 403(B) PLAN
Plan identification number	002

ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
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

ENCOMPASS COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: ENCOMPASS COMMUNITY SERVICES

Employer identification number (EIN): 237275290

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about ENCOMPASS COMMUNITY SERVICES

Jurisdiction of Incorporation: California Department of State

Incorporation Date:

Company Identification Number: C0674255

More information about ENCOMPASS COMMUNITY SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENCOMPASS COMMUNITY SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2017-07-01
002 2017-07-01
002 2016-07-01 KIM MORRISON KIM MORRISON 2018-04-13
002 2015-07-01 KATHRYN MINTZ KATHRYN MINTZ 2017-04-13
002 2014-07-01 KATHRYN MINTZ KATHRYN MINTZ 2016-04-04
002 2013-07-01 KATHRYN MINTZ KATHRYN MINTZ 2015-04-09
002 2012-07-01 CAROLYN COLEMAN
002 2011-07-01 CAROLYN COLEMAN
002 2009-07-01 CAROLYN COLEMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2017-07-01
002	2017-07-01
002	2016-07-01	KIM MORRISON	KIM MORRISON	2018-04-13
002	2015-07-01	KATHRYN MINTZ	KATHRYN MINTZ	2017-04-13
002	2014-07-01	KATHRYN MINTZ	KATHRYN MINTZ	2016-04-04
002	2013-07-01	KATHRYN MINTZ	KATHRYN MINTZ	2015-04-09
002	2012-07-01	CAROLYN COLEMAN
002	2011-07-01	CAROLYN COLEMAN
002	2009-07-01	CAROLYN COLEMAN

Plan Statistics for ENCOMPASS COMMUNITY SERVICES 403(B) PLAN

401k plan membership statisitcs for ENCOMPASS COMMUNITY SERVICES 403(B) PLAN

Measure Date Value
2022: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 502
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 347
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 164
Total of all active and inactive participants 2022-07-01 511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 511
Number of participants with account balances 2022-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 503
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 341
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 150
Total of all active and inactive participants 2021-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 491
Number of participants with account balances 2021-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 535
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 364
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 139
Total of all active and inactive participants 2020-07-01 503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 503
Number of participants with account balances 2020-07-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 525
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 388
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 137
Total of all active and inactive participants 2019-07-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 525
Number of participants with account balances 2019-07-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 550
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 443
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 128
Total of all active and inactive participants 2018-07-01 571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 571
Number of participants with account balances 2018-07-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 550
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 422
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 127
Total of all active and inactive participants 2017-07-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 549
Number of participants with account balances 2017-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 514
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 421
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 118
Total of all active and inactive participants 2016-07-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 539
Number of participants with account balances 2016-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 503
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 390
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 106
Total of all active and inactive participants 2015-07-01 496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 496
Number of participants with account balances 2015-07-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 1
2014: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 501
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 396
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 95
Total of all active and inactive participants 2014-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 491
Number of participants with account balances 2014-07-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 482
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 414
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 87
Total of all active and inactive participants 2013-07-01 501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 501
Number of participants with account balances 2013-07-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 436
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 399
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 83
Total of all active and inactive participants 2012-07-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 482
Number of participants with account balances 2012-07-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 3
2011: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 413
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 305
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 85
Total of all active and inactive participants 2011-07-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 390
Number of participants with account balances 2011-07-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2009: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 390
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 314
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 67
Total of all active and inactive participants 2009-07-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 381
Number of participants with account balances 2009-07-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 4

Measure	Date	Value
2022: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	502
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	347
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	164
Total of all active and inactive participants	2022-07-01	511
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	511
Number of participants with account balances	2022-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	503
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	341
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	150
Total of all active and inactive participants	2021-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	491
Number of participants with account balances	2021-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	535
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	364
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	139
Total of all active and inactive participants	2020-07-01	503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	503
Number of participants with account balances	2020-07-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	525
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	388
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	137
Total of all active and inactive participants	2019-07-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	525
Number of participants with account balances	2019-07-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	550
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	443
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	128
Total of all active and inactive participants	2018-07-01	571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	571
Number of participants with account balances	2018-07-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	550
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	422
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	127
Total of all active and inactive participants	2017-07-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	549
Number of participants with account balances	2017-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	514
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	421
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	118
Total of all active and inactive participants	2016-07-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	539
Number of participants with account balances	2016-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	503
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	390
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	106
Total of all active and inactive participants	2015-07-01	496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	496
Number of participants with account balances	2015-07-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	1
2014: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	501
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	396
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	95
Total of all active and inactive participants	2014-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	491
Number of participants with account balances	2014-07-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	482
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	414
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	87
Total of all active and inactive participants	2013-07-01	501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	501
Number of participants with account balances	2013-07-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	436
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	399
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	83
Total of all active and inactive participants	2012-07-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	482
Number of participants with account balances	2012-07-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	3
2011: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	413
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	305
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	85
Total of all active and inactive participants	2011-07-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	390
Number of participants with account balances	2011-07-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2009: ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	390
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	314
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	67
Total of all active and inactive participants	2009-07-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	381
Number of participants with account balances	2009-07-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	4

Financial Data on ENCOMPASS COMMUNITY SERVICES 403(B) PLAN

Measure	Date	Value
2023 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$966,084
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$356,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$356,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$406,717
Value of total assets at end of year	2023-06-30	$5,930,071
Value of total assets at beginning of year	2023-06-30	$5,320,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$0
Total interest from all sources	2023-06-30	$64,265
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,250,397
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$376,063
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$10,320
Administrative expenses (other) incurred	2023-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$609,487
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$5,930,071
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$5,320,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$4,149,552
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,489,935
Interest earned on other investments	2023-06-30	$64,265
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$1,780,519
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$1,830,649
Expenses. Payments to insurance carriers foe the provision of benefits	2023-06-30	$154,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$495,102
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$20,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$201,756
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	JWT & ASSOCIATES, LLP
Accountancy firm EIN	2023-06-30	472718509
2022 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$-243,147
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$507,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$507,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$375,294
Value of total assets at end of year	2022-06-30	$5,320,584
Value of total assets at beginning of year	2022-06-30	$6,071,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$48,588
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,250,000
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	$354,375
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$1,244
Administrative expenses (other) incurred	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-750,517
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,320,584
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,071,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,489,935
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$4,734,471
Interest earned on other investments	2022-06-30	$48,588
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,830,649
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,336,630
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$6,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-667,029
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	$19,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$500,689
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	JWT & ASSOCIATES, LLP
Accountancy firm EIN	2022-06-30	472718509
2021 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$1,408,629
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$251,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$250,529
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$364,471
Value of total assets at end of year	2021-06-30	$6,071,101
Value of total assets at beginning of year	2021-06-30	$4,913,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$819
Total interest from all sources	2021-06-30	$43,455
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$900,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$324,687
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$21,214
Administrative expenses (other) incurred	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,157,281
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,071,101
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,913,820
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	$4,734,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,513,983
Interest earned on other investments	2021-06-30	$43,455
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,336,630
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,399,837
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$10,579
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,000,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$18,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$239,950
Contract administrator fees	2021-06-30	$819
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	JWT & ASSOCIATES, LLP
Accountancy firm EIN	2021-06-30	472718509
2020 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$564,427
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$310,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$310,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$341,688
Value of total assets at end of year	2020-06-30	$4,913,820
Value of total assets at beginning of year	2020-06-30	$4,660,285
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$0
Total interest from all sources	2020-06-30	$40,561
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$900,000
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	$255,702
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$69,104
Administrative expenses (other) incurred	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$253,535
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,913,820
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,660,285
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	$3,513,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,440,430
Interest earned on other investments	2020-06-30	$40,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,399,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,219,855
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$182,178
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	$16,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$310,892
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	JWT & ASSOCIATES, LLP
Accountancy firm EIN	2020-06-30	472718509
2019 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$544,926
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$471,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$471,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$314,194
Value of total assets at end of year	2019-06-30	$4,660,285
Value of total assets at beginning of year	2019-06-30	$4,586,674
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$0
Total interest from all sources	2019-06-30	$39,348
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$900,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$256,529
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$41,565
Administrative expenses (other) incurred	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$73,611
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,660,285
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,586,674
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	$3,440,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,439,854
Interest earned on other investments	2019-06-30	$39,348
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,219,855
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,146,820
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$8,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$191,384
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	$16,100
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$463,085
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	JWT & ASSOCIATES, LLP
Accountancy firm EIN	2019-06-30	472718509
2018 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$628,708
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$277,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$276,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$280,790
Value of total assets at end of year	2018-06-30	$4,586,674
Value of total assets at beginning of year	2018-06-30	$4,235,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$147
Total interest from all sources	2018-06-30	$37,257
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$900,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$249,869
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$12,212
Administrative expenses (other) incurred	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$351,644
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,586,674
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,235,030
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	$3,439,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,124,673
Interest on participant loans	2018-06-30	$37,257
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,146,820
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,110,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$310,661
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	$18,709
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$276,917
Contract administrator fees	2018-06-30	$147
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2018-06-30	770445012
2017 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$100
Total income from all sources (including contributions)	2017-06-30	$690,883
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$108,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$108,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$311,024
Value of total assets at end of year	2017-06-30	$4,235,030
Value of total assets at beginning of year	2017-06-30	$3,652,935
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$35,000
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$800,000
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	$282,312
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$9,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$100
Other income not declared elsewhere	2017-06-30	$100
Administrative expenses (other) incurred	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$582,195
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,235,030
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,652,835
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	$3,124,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,746,398
Interest earned on other investments	2017-06-30	$35,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,110,357
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$906,537
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$344,759
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	$19,109
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$108,688
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2017-06-30	770445012
2016 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$100
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	$287,687
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$102,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$102,372
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$278,606
Value of total assets at end of year	2016-06-30	$3,652,935
Value of total assets at beginning of year	2016-06-30	$3,467,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$30,263
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$800,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$255,895
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$1,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$100
Administrative expenses (other) incurred	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$185,315
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,652,835
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,467,520
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	$2,746,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,621,038
Interest earned on other investments	2016-06-30	$30,263
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$906,537
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$846,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-21,182
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	$21,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$102,372
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2016-06-30	770445012
2015 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$32,797
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	$1,320
Total income from all sources (including contributions)	2015-06-30	$393,292
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$50,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$50,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$278,362
Value of total assets at end of year	2015-06-30	$3,467,520
Value of total assets at beginning of year	2015-06-30	$3,093,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total interest from all sources	2015-06-30	$26,901
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$800,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$257,069
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$1,320
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	$342,820
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,467,520
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,091,903
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	$2,621,038
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,370,045
Interest earned on other investments	2015-06-30	$26,901
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$846,482
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$723,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$88,029
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	$21,293
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$50,472
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2015-06-30	770445012
2014 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$7,397
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,320
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	$721,415
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$711,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$710,331
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$336,646
Value of total assets at end of year	2014-06-30	$3,093,223
Value of total assets at beginning of year	2014-06-30	$3,074,742
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,320
Total interest from all sources	2014-06-30	$26,695
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$800,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$237,772
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$76,538
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$70
Administrative expenses (other) incurred	2014-06-30	$1,320
Liabilities. Value of operating payables at end of year	2014-06-30	$1,320
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	$9,764
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,091,903
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,074,742
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	$2,370,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,339,281
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$0
Interest earned on other investments	2014-06-30	$26,695
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$723,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$735,391
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$4,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$358,074
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	$22,336
Employer contributions (assets) at beginning of year	2014-06-30	$70
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$706,142
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2014-06-30	770445012
2013 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$523,219
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$114,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$114,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$290,210
Value of total assets at end of year	2013-06-30	$3,074,742
Value of total assets at beginning of year	2013-06-30	$2,666,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$24,643
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$267,389
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$2,108
Administrative expenses (other) incurred	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$408,402
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,074,742
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,666,340
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	$2,339,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,000,215
Value of interest in pooled separate accounts at end of year	2013-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$4
Interest earned on other investments	2013-06-30	$24,643
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$735,391
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$666,121
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$208,365
Net investment gain/loss from pooled separate accounts	2013-06-30	$1
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	$20,713
Employer contributions (assets) at end of year	2013-06-30	$70
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$114,817
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2013-06-30	770445012
2012 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$331,143
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$148,628
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$146,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$272,717
Value of total assets at end of year	2012-06-30	$2,666,340
Value of total assets at beginning of year	2012-06-30	$2,483,825
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,186
Total interest from all sources	2012-06-30	$22,040
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
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
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	$248,936
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$5
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,359
Administrative expenses (other) incurred	2012-06-30	$2,186
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	$182,515
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,666,340
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,483,825
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	$2,000,215
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,898,805
Value of interest in pooled separate accounts at end of year	2012-06-30	$4
Interest earned on other investments	2012-06-30	$22,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$666,121
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$585,015
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$36,386
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	$21,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$146,442
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2012-06-30	770445012
2011 : ENCOMPASS COMMUNITY SERVICES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$2,305
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$582,340
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$158,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$158,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$278,372
Value of total assets at end of year	2011-06-30	$2,483,825
Value of total assets at beginning of year	2011-06-30	$2,057,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$19,339
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
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
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	$259,413
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$5
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$3
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$14,757
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	$424,101
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,483,825
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,057,419
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	$1,898,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,520,383
Interest earned on other investments	2011-06-30	$19,339
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$585,015
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$537,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$284,628
Net investment gain/loss from pooled separate accounts	2011-06-30	$1
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	$4,202
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$158,239
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	DUNHAM ASSOCIATES, CPAS
Accountancy firm EIN	2011-06-30	770445012