401k Plan data: INVISION HUMAN SERVICES RETIREMENT PLAN plan

INVISION HUMAN SERVICES RETIREMENT PLAN 401k Plan overview

Plan Name	INVISION HUMAN SERVICES RETIREMENT PLAN
Plan identification number	001

INVISION HUMAN SERVICES RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

INVISION HUMAN SERVICES has sponsored the creation of one or more 401k plans.

Company Name: INVISION HUMAN SERVICES

Employer identification number (EIN): 272934090

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INVISION HUMAN SERVICES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01 DAVID MATHEWS 2021-04-05 DAVID MATHEWS 2021-04-05
001 2018-07-01 SHAWN M. RYAN 2020-04-13 SHAWN M. RYAN 2020-04-13
001 2017-07-01 MICHAEL WASSIL
001 2016-07-01 MICHAEL WASSIL
001 2015-07-01 PATRICK MEZYK
001 2015-07-01 PATRICK MEZYK
001 2014-07-01 PATRICK MEZYK
001 2013-07-01 PATRICK MEZYK
001 2012-07-01 PATRICK MEZYK
001 2011-07-01 PATRICK MEZYK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01	DAVID MATHEWS	2021-04-05	DAVID MATHEWS	2021-04-05
001	2018-07-01	SHAWN M. RYAN	2020-04-13	SHAWN M. RYAN	2020-04-13
001	2017-07-01	MICHAEL WASSIL
001	2016-07-01	MICHAEL WASSIL
001	2015-07-01	PATRICK MEZYK
001	2015-07-01	PATRICK MEZYK
001	2014-07-01	PATRICK MEZYK
001	2013-07-01	PATRICK MEZYK
001	2012-07-01	PATRICK MEZYK
001	2011-07-01	PATRICK MEZYK

Plan Statistics for INVISION HUMAN SERVICES RETIREMENT PLAN

401k plan membership statisitcs for INVISION HUMAN SERVICES RETIREMENT PLAN

Measure Date Value
2021: INVISION HUMAN SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 546
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 418
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 1
Total of all active and inactive participants 2021-07-01 419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 419
Number of participants with account balances 2021-07-01 400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 1
2020: INVISION HUMAN SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 573
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 434
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 93
Total of all active and inactive participants 2020-07-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 527
Number of participants with account balances 2020-07-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: INVISION HUMAN SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 654
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 401
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 90
Total of all active and inactive participants 2019-07-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 491
Number of participants with account balances 2019-07-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: INVISION HUMAN SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 668
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 423
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 196
Total of all active and inactive participants 2018-07-01 619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 619
Number of participants with account balances 2018-07-01 602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: INVISION HUMAN SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 612
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 438
Number of retired or separated participants receiving benefits 2017-07-01 7
Number of other retired or separated participants entitled to future benefits 2017-07-01 158
Total of all active and inactive participants 2017-07-01 603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 603
Number of participants with account balances 2017-07-01 581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: INVISION HUMAN SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 531
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 370
Number of retired or separated participants receiving benefits 2016-07-01 2
Number of other retired or separated participants entitled to future benefits 2016-07-01 177
Total of all active and inactive participants 2016-07-01 549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 549
Number of participants with account balances 2016-07-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: INVISION HUMAN SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 533
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 373
Number of retired or separated participants receiving benefits 2015-07-01 2
Number of other retired or separated participants entitled to future benefits 2015-07-01 176
Total of all active and inactive participants 2015-07-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 551
Number of participants with account balances 2015-07-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: INVISION HUMAN SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 474
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 360
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 120
Total of all active and inactive participants 2014-07-01 481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 481
Number of participants with account balances 2014-07-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: INVISION HUMAN SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 383
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 259
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 131
Total of all active and inactive participants 2013-07-01 390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 2
Total participants 2013-07-01 392
Number of participants with account balances 2013-07-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: INVISION HUMAN SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 313
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 211
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 128
Total of all active and inactive participants 2012-07-01 339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 2
Total participants 2012-07-01 341
Number of participants with account balances 2012-07-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: INVISION HUMAN SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 173
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 106
Total of all active and inactive participants 2011-07-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 2
Total participants 2011-07-01 281
Number of participants with account balances 2011-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0

Measure	Date	Value
2021: INVISION HUMAN SERVICES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	546
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	418
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	1
Total of all active and inactive participants	2021-07-01	419
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	419
Number of participants with account balances	2021-07-01	400
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	1
2020: INVISION HUMAN SERVICES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	573
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	434
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	93
Total of all active and inactive participants	2020-07-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	527
Number of participants with account balances	2020-07-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: INVISION HUMAN SERVICES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	654
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	401
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	90
Total of all active and inactive participants	2019-07-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	491
Number of participants with account balances	2019-07-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: INVISION HUMAN SERVICES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	668
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	423
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	196
Total of all active and inactive participants	2018-07-01	619
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	619
Number of participants with account balances	2018-07-01	602
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: INVISION HUMAN SERVICES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	612
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	438
Number of retired or separated participants receiving benefits	2017-07-01	7
Number of other retired or separated participants entitled to future benefits	2017-07-01	158
Total of all active and inactive participants	2017-07-01	603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	603
Number of participants with account balances	2017-07-01	581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: INVISION HUMAN SERVICES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	531
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	370
Number of retired or separated participants receiving benefits	2016-07-01	2
Number of other retired or separated participants entitled to future benefits	2016-07-01	177
Total of all active and inactive participants	2016-07-01	549
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	549
Number of participants with account balances	2016-07-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: INVISION HUMAN SERVICES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	533
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	373
Number of retired or separated participants receiving benefits	2015-07-01	2
Number of other retired or separated participants entitled to future benefits	2015-07-01	176
Total of all active and inactive participants	2015-07-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	551
Number of participants with account balances	2015-07-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: INVISION HUMAN SERVICES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	474
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	360
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	120
Total of all active and inactive participants	2014-07-01	481
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	481
Number of participants with account balances	2014-07-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: INVISION HUMAN SERVICES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	383
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	259
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	131
Total of all active and inactive participants	2013-07-01	390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	2
Total participants	2013-07-01	392
Number of participants with account balances	2013-07-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: INVISION HUMAN SERVICES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	313
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	211
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	128
Total of all active and inactive participants	2012-07-01	339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	2
Total participants	2012-07-01	341
Number of participants with account balances	2012-07-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: INVISION HUMAN SERVICES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	173
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	106
Total of all active and inactive participants	2011-07-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	2
Total participants	2011-07-01	281
Number of participants with account balances	2011-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0

Financial Data on INVISION HUMAN SERVICES RETIREMENT PLAN

Measure	Date	Value
2022 : INVISION HUMAN SERVICES RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$482,444
Total of all expenses incurred	2022-06-30	$1,600,926
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,469,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$2,325,615
Value of total assets at end of year	2022-06-30	$12,002,763
Value of total assets at beginning of year	2022-06-30	$13,121,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$131,002
Total interest from all sources	2022-06-30	$28,661
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$181,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$181,264
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$1,442,331
Participant contributions at end of year	2022-06-30	$671,423
Participant contributions at beginning of year	2022-06-30	$608,911
Participant contributions at end of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$11,860
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,118,482
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$12,002,763
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$13,121,245
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	$11,237,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$12,397,716
Value of interest in pooled separate accounts at end of year	2022-06-30	$7,569
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$10,558
Interest on participant loans	2022-06-30	$28,661
Value of interest in common/collective trusts at end of year	2022-06-30	$86,235
Value of interest in common/collective trusts at beginning of year	2022-06-30	$104,060
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,053,059
Net investment gain/loss from pooled separate accounts	2022-06-30	$-1,187
Net investment gain or loss from common/collective trusts	2022-06-30	$1,149
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	$871,424
Employer contributions (assets) at end of year	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,469,924
Contract administrator fees	2022-06-30	$131,002
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	HILL, BARTH & KING, LLC
Accountancy firm EIN	2022-06-30	341897225
2021 : INVISION HUMAN SERVICES RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$4,753,797
Total of all expenses incurred	2021-06-30	$1,334,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,077,155
Expenses. Certain deemed distributions of participant loans	2021-06-30	$140,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,233,954
Value of total assets at end of year	2021-06-30	$13,121,245
Value of total assets at beginning of year	2021-06-30	$9,701,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$116,730
Total interest from all sources	2021-06-30	$31,471
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$207,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$207,839
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$1,196,567
Participant contributions at end of year	2021-06-30	$608,911
Participant contributions at beginning of year	2021-06-30	$557,390
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$247,359
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$14
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	$3,419,593
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$13,121,245
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$9,701,652
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	$12,397,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$9,000,053
Value of interest in pooled separate accounts at end of year	2021-06-30	$10,558
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$7,391
Interest on participant loans	2021-06-30	$31,471
Value of interest in common/collective trusts at end of year	2021-06-30	$104,060
Value of interest in common/collective trusts at beginning of year	2021-06-30	$136,818
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,274,619
Net investment gain/loss from pooled separate accounts	2021-06-30	$3,708
Net investment gain or loss from common/collective trusts	2021-06-30	$2,192
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	$790,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,077,155
Contract administrator fees	2021-06-30	$116,730
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2021-06-30	341897225
2020 : INVISION HUMAN SERVICES RETIREMENT 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	$2,106,396
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,628,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,451,315
Expenses. Certain deemed distributions of participant loans	2020-06-30	$62,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,855,450
Value of total assets at end of year	2020-06-30	$9,701,652
Value of total assets at beginning of year	2020-06-30	$9,223,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$114,233
Total interest from all sources	2020-06-30	$31,401
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$189,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$189,029
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$1,035,200
Participant contributions at end of year	2020-06-30	$557,390
Participant contributions at beginning of year	2020-06-30	$463,955
Participant contributions at beginning of year	2020-06-30	$36,262
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$118,085
Other income not declared elsewhere	2020-06-30	$38
Administrative expenses (other) incurred	2020-06-30	$1,999
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	$478,102
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$9,701,652
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,223,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$9,000,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$8,594,220
Value of interest in pooled separate accounts at end of year	2020-06-30	$7,391
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$3,635
Interest on participant loans	2020-06-30	$31,401
Value of interest in common/collective trusts at end of year	2020-06-30	$136,818
Value of interest in common/collective trusts at beginning of year	2020-06-30	$101,148
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$29,857
Net investment gain/loss from pooled separate accounts	2020-06-30	$-698
Net investment gain or loss from common/collective trusts	2020-06-30	$1,319
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	$702,165
Employer contributions (assets) at beginning of year	2020-06-30	$24,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,451,315
Contract administrator fees	2020-06-30	$112,234
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2020-06-30	341897225
2019 : INVISION HUMAN SERVICES RETIREMENT 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	$2,426,574
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,161,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$958,197
Expenses. Certain deemed distributions of participant loans	2019-06-30	$93,110
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,945,611
Value of total assets at end of year	2019-06-30	$9,223,550
Value of total assets at beginning of year	2019-06-30	$7,958,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$109,919
Total interest from all sources	2019-06-30	$21,125
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$201,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$201,043
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,013,833
Participant contributions at end of year	2019-06-30	$463,955
Participant contributions at beginning of year	2019-06-30	$409,507
Participant contributions at end of year	2019-06-30	$36,262
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$244,306
Administrative expenses (other) incurred	2019-06-30	$5,826
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,265,348
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,223,550
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,958,202
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	$8,594,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$1,772,031
Value of interest in pooled separate accounts at end of year	2019-06-30	$3,635
Interest on participant loans	2019-06-30	$21,125
Value of interest in common/collective trusts at end of year	2019-06-30	$101,148
Value of interest in common/collective trusts at beginning of year	2019-06-30	$5,671,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$45
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$45
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$105,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$256,816
Net investment gain/loss from pooled separate accounts	2019-06-30	$81
Net investment gain or loss from common/collective trusts	2019-06-30	$1,898
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	$687,472
Employer contributions (assets) at end of year	2019-06-30	$24,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$958,197
Contract administrator fees	2019-06-30	$104,093
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	Yes
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HILL, BARTH & KING LLC
Accountancy firm EIN	2019-06-30	341897225
2018 : INVISION HUMAN SERVICES RETIREMENT 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	$2,068,910
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$648,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$510,837
Expenses. Certain deemed distributions of participant loans	2018-06-30	$59,978
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,522,076
Value of total assets at end of year	2018-06-30	$7,958,202
Value of total assets at beginning of year	2018-06-30	$6,537,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$77,601
Total interest from all sources	2018-06-30	$20,776
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$63,847
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$63,847
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$881,196
Participant contributions at end of year	2018-06-30	$409,507
Participant contributions at beginning of year	2018-06-30	$342,734
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$19,548
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,420,494
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,958,202
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,537,708
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	$1,772,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,128,885
Interest on participant loans	2018-06-30	$18,617
Interest earned on other investments	2018-06-30	$2,159
Value of interest in common/collective trusts at end of year	2018-06-30	$5,671,526
Value of interest in common/collective trusts at beginning of year	2018-06-30	$4,981,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$45
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$44
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$105,093
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$84,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$462,211
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$621,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$510,837
Contract administrator fees	2018-06-30	$77,601
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2018-06-30	341897225
2017 : INVISION HUMAN SERVICES RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,969,859
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$407,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$320,277
Expenses. Certain deemed distributions of participant loans	2017-06-30	$20,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,323,817
Value of total assets at end of year	2017-06-30	$6,537,708
Value of total assets at beginning of year	2017-06-30	$4,975,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$66,738
Total interest from all sources	2017-06-30	$13,689
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$30,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$30,290
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$747,338
Participant contributions at end of year	2017-06-30	$342,734
Participant contributions at beginning of year	2017-06-30	$225,927
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$19,071
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	$1,562,551
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,537,708
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,975,157
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
Investment advisory and management fees	2017-06-30	$31,349
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,128,885
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,646,299
Interest on participant loans	2017-06-30	$11,918
Interest earned on other investments	2017-06-30	$1,771
Value of interest in common/collective trusts at end of year	2017-06-30	$4,981,401
Value of interest in common/collective trusts at beginning of year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$44
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$84,644
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$102,931
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$89,333
Net investment gain or loss from common/collective trusts	2017-06-30	$512,730
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	$557,408
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$320,277
Contract administrator fees	2017-06-30	$35,389
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	HILL, BARTH & KING LLC
Accountancy firm EIN	2017-06-30	341897225
2016 : INVISION HUMAN SERVICES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$1,143,001
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$254,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$209,054
Value of total corrective distributions	2016-06-30	$37
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,130,518
Value of total assets at end of year	2016-06-30	$4,975,157
Value of total assets at beginning of year	2016-06-30	$4,086,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$45,740
Total interest from all sources	2016-06-30	$9,353
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$44,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$44,603
Was this plan covered by a fidelity bond	2016-06-30	No
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$575,640
Participant contributions at end of year	2016-06-30	$225,927
Participant contributions at beginning of year	2016-06-30	$101,882
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$103,382
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	$888,170
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,975,157
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,086,987
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	$4,646,299
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,918,783
Interest on participant loans	2016-06-30	$7,765
Interest earned on other investments	2016-06-30	$1,588
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest in common/collective trusts at beginning of year	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$102,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$66,322
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-41,473
Net investment gain or loss from common/collective trusts	2016-06-30	$0
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	$451,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$209,054
Contract administrator fees	2016-06-30	$45,740
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	COTTRILL ARBUTINA & ASSOCIATES
Accountancy firm EIN	2016-06-30	251615634
2015 : INVISION HUMAN SERVICES RETIREMENT 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	$0
Total transfer of assets from this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$955,137
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$680,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$664,673
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$879,763
Value of total assets at end of year	2015-06-30	$4,086,987
Value of total assets at beginning of year	2015-06-30	$3,812,540
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$16,017
Total interest from all sources	2015-06-30	$1,645
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$4,105
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$4,105
Was this plan covered by a fidelity bond	2015-06-30	No
If this is an individual account plan, was there a blackout period	2015-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$501,195
Participant contributions at end of year	2015-06-30	$101,882
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$3,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$317
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	$274,447
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,086,987
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,812,540
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	$3,918,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,811,977
Interest on participant loans	2015-06-30	$836
Interest earned on other investments	2015-06-30	$809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$66,322
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$69,624
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	$375,004
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$664,673
Contract administrator fees	2015-06-30	$16,017
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	Yes
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	COTTRILL ARBUTINA & ASSOCIATES
Accountancy firm EIN	2015-06-30	251615634
2014 : INVISION HUMAN SERVICES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,182,768
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$529,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$528,939
Value of total corrective distributions	2014-06-30	$914
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$673,930
Value of total assets at end of year	2014-06-30	$3,812,540
Value of total assets at beginning of year	2014-06-30	$3,159,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$2
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	$384,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$385,808
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$317
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	$652,915
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,812,540
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,159,625
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	$3,811,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,907,453
Interest earned on other investments	2014-06-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$605
Net investment gain/loss from pooled separate accounts	2014-06-30	$508,836
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	$288,122
Employer contributions (assets) at end of year	2014-06-30	$240
Employer contributions (assets) at beginning of year	2014-06-30	$251,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$528,939
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	COTTRILL ARBUTINA & ASSOCIATES
Accountancy firm EIN	2014-06-30	251615634
2013 : INVISION HUMAN SERVICES RETIREMENT 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	$911,252
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$178,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$168,579
Value of total corrective distributions	2013-06-30	$41
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$613,830
Value of total assets at end of year	2013-06-30	$3,159,625
Value of total assets at beginning of year	2013-06-30	$2,426,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$9,974
Total interest from all sources	2013-06-30	$10
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
Administrative expenses professional fees incurred	2013-06-30	$190
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$384,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$341,404
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$22,649
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$317
Administrative expenses (other) incurred	2013-06-30	$9,784
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	$732,658
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,159,625
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,426,967
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	$2,907,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,200,928
Interest earned on other investments	2013-06-30	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,177
Net investment gain/loss from pooled separate accounts	2013-06-30	$297,412
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	$249,777
Employer contributions (assets) at end of year	2013-06-30	$251,250
Employer contributions (assets) at beginning of year	2013-06-30	$223,545
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$168,579
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	COTTRILL ARBUTINA & ASSOCIATES
Accountancy firm EIN	2013-06-30	251615634
2012 : INVISION HUMAN SERVICES RETIREMENT 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	$676,429
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$195,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$175,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$683,812
Value of total assets at end of year	2012-06-30	$2,426,967
Value of total assets at beginning of year	2012-06-30	$1,945,743
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$19,342
Total interest from all sources	2012-06-30	$45
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
Assets. Real estate other than employer real property at end of year	2012-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$384,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$303,138
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$156,724
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$317
Assets. Loans (other than to participants) at end of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$19,342
Liabilities. Value of operating payables at end of year	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$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	2012-06-30	No
Value of net income/loss	2012-06-30	$481,224
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,426,967
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,945,743
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
Assets. partnership/joint venture interests at end of year	2012-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,200,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$1,749,044
Value of interest in pooled separate accounts at end of year	2012-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$0
Interest earned on other investments	2012-06-30	$45
Value of interest in master investment trust accounts at end of year	2012-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$0
Value of interest in common/collective trusts at end of year	2012-06-30	$0
Value of interest in common/collective trusts at beginning of year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,177
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,207
Asset value of US Government securities at end of year	2012-06-30	$0
Asset value of US Government securities at beginning of year	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$-7,428
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
Assets. Invements in employer securities at end of year	2012-06-30	$0
Assets. Invements in employer securities at beginning of year	2012-06-30	$0
Assets. Value of employer real property at end of year	2012-06-30	$0
Assets. Value of employer real property at beginning of year	2012-06-30	$0
Contributions received in cash from employer	2012-06-30	$223,950
Employer contributions (assets) at end of year	2012-06-30	$223,545
Employer contributions (assets) at beginning of year	2012-06-30	$194,175
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$175,863
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-30	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
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	GERALD J. MICSKY, CPA
Accountancy firm EIN	2012-06-30	251769029
2011 : INVISION HUMAN SERVICES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$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	$755,860
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$166,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$150,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$461,104
Value of total assets at end of year	2011-06-30	$1,945,743
Value of total assets at beginning of year	2011-06-30	$1,356,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$16,103
Total interest from all sources	2011-06-30	$44
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
Assets. Real estate other than employer real property at end of year	2011-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$260,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$265,247
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Participant contributions at end of year	2011-06-30	$0
Participant contributions at beginning of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,946
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$317
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$317
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$16,103
Liabilities. Value of operating payables at end of year	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$589,403
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,945,743
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,356,340
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
Assets. partnership/joint venture interests at end of year	2011-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$1,749,044
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,189,507
Value of interest in pooled separate accounts at end of year	2011-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$0
Interest earned on other investments	2011-06-30	$44
Value of interest in master investment trust accounts at end of year	2011-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$0
Value of interest in common/collective trusts at end of year	2011-06-30	$0
Value of interest in common/collective trusts at beginning of year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2011-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$4,228
Asset value of US Government securities at end of year	2011-06-30	$0
Asset value of US Government securities at beginning of year	2011-06-30	$0
Net investment gain/loss from pooled separate accounts	2011-06-30	$294,712
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
Assets. Invements in employer securities at end of year	2011-06-30	$0
Assets. Invements in employer securities at beginning of year	2011-06-30	$0
Assets. Value of employer real property at end of year	2011-06-30	$0
Assets. Value of employer real property at beginning of year	2011-06-30	$0
Contributions received in cash from employer	2011-06-30	$193,911
Employer contributions (assets) at end of year	2011-06-30	$194,175
Employer contributions (assets) at beginning of year	2011-06-30	$162,288
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$150,354
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2011-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-06-30	$0
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
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
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	GERALD J. MICSKY, CPA
Accountancy firm EIN	2011-06-30	251769029

Form 5500 Responses for INVISION HUMAN SERVICES RETIREMENT PLAN

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

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817528

Policy instance

Insurance contract or identification number	817528
Number of Individuals Covered	546
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	3
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817528

Policy instance

Insurance contract or identification number	817528
Number of Individuals Covered	527
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817528

Policy instance

Insurance contract or identification number	817528
Number of Individuals Covered	502
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	2
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

817528

Policy instance

Insurance contract or identification number	817528
Number of Individuals Covered	610
Insurance policy start date	2019-02-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $7,500
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	7500
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

037-1423-8

Policy instance

Insurance contract or identification number	037-1423-8
Number of Individuals Covered	0
Insurance policy start date	2018-07-01
Insurance policy end date	2019-02-01
Total amount of commissions paid to insurance broker	USD $36,137
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,741
Insurance broker organization code?	3

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

037-1423-8

Policy instance

Insurance contract or identification number	037-1423-8
Number of Individuals Covered	603
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $39,311
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

037-1423-8

Policy instance

Insurance contract or identification number	037-1423-8
Number of Individuals Covered	449
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

CUNA MUTUAL GROUP (National Association of Insurance Commissioners NAIC id number: 62626 )

Policy contract number

037-1423-8

Policy instance

Insurance contract or identification number	037-1423-8
Number of Individuals Covered	481
Insurance policy start date	2015-01-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73778

Policy instance

Insurance contract or identification number	73778
Number of Individuals Covered	0
Insurance policy start date	2014-07-01
Insurance policy end date	2015-02-02
Total amount of commissions paid to insurance broker	USD $11,432
Total amount of fees paid to insurance company	USD $1,177
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,432
Insurance broker organization code?	4
Amount paid for insurance broker fees	1177
Additional information about fees paid to insurance broker	TPA COMPENSATION AND OTHER ALLOWANCES
Insurance broker name	DUNBAR, BENDER & ZAPF, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73778

Policy instance

Insurance contract or identification number	73778
Number of Individuals Covered	380
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $14,846
Total amount of fees paid to insurance company	USD $1,636
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,846
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	DUNBAR, BENDER & ZAPF, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73778

Policy instance

Insurance contract or identification number	73778
Number of Individuals Covered	319
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $12,396
Total amount of fees paid to insurance company	USD $1,475
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $12,396
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	DUNBAR, BENDER & ZAPF, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73778

Policy instance

Insurance contract or identification number	73778
Number of Individuals Covered	268
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $11,009
Total amount of fees paid to insurance company	USD $963
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

73778

Policy instance

Insurance contract or identification number	73778
Number of Individuals Covered	225
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $8,532
Total amount of fees paid to insurance company	USD $838
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	INVISION HUMAN SERVICES
Employer identification number (EIN):	272934090
NAIC Classification:	624100
NAIC Description:	Individual and Family Services