401k Plan data: COMTREA, INC. RETIREMENT ANNUITY PLAN plan

COMTREA, INC. RETIREMENT ANNUITY PLAN 401k Plan overview

Plan Name	COMTREA, INC. RETIREMENT ANNUITY PLAN
Plan identification number	001

COMTREA, INC. RETIREMENT ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: COMMUNITY TREATMENT, INC

Employer identification number (EIN): 362800788

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMTREA, INC. RETIREMENT ANNUITY 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
001 2018-07-01
001 2017-07-01
001 2016-07-01 AMY RHODES
001 2016-07-01
001 2015-07-01 AMY RHODES
001 2015-07-01 AMY RHODES
001 2014-07-01 AMY RHODES
001 2013-07-01 AMY RHODES
001 2012-07-01 AMY RHODES, CFO AMY RHODES, CFO 2014-02-07
001 2011-07-01 AMY RHODES, CFO
001 2009-07-01 AMY RHODES, CFO

Plan Statistics for COMTREA, INC. RETIREMENT ANNUITY PLAN

401k plan membership statisitcs for COMTREA, INC. RETIREMENT ANNUITY PLAN

Measure Date Value
2021: COMTREA, INC. RETIREMENT ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 430
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 366
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 68
Total of all active and inactive participants 2021-07-01 434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 434
Number of participants with account balances 2021-07-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: COMTREA, INC. RETIREMENT ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 442
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 371
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 60
Total of all active and inactive participants 2020-07-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 431
Number of participants with account balances 2020-07-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 7
2019: COMTREA, INC. RETIREMENT ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 439
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 388
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 54
Total of all active and inactive participants 2019-07-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 442
Number of participants with account balances 2019-07-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 12
2018: COMTREA, INC. RETIREMENT ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 390
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 48
Total of all active and inactive participants 2018-07-01 438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 438
Number of participants with account balances 2018-07-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 5
2017: COMTREA, INC. RETIREMENT ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 382
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 84
Total of all active and inactive participants 2017-07-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 467
Number of participants with account balances 2017-07-01 362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: COMTREA, INC. RETIREMENT ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 428
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 356
Number of retired or separated participants receiving benefits 2016-07-01 6
Number of other retired or separated participants entitled to future benefits 2016-07-01 108
Total of all active and inactive participants 2016-07-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 470
Number of participants with account balances 2016-07-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 2
2015: COMTREA, INC. RETIREMENT ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 360
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 339
Number of retired or separated participants receiving benefits 2015-07-01 3
Number of other retired or separated participants entitled to future benefits 2015-07-01 86
Total of all active and inactive participants 2015-07-01 428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 428
Number of participants with account balances 2015-07-01 391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: COMTREA, INC. RETIREMENT ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 352
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 298
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 56
Total of all active and inactive participants 2014-07-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 358
Number of participants with account balances 2014-07-01 335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: COMTREA, INC. RETIREMENT ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 337
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 276
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 66
Total of all active and inactive participants 2013-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 345
Number of participants with account balances 2013-07-01 315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: COMTREA, INC. RETIREMENT ANNUITY 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 2012-07-01 249
Number of retired or separated participants receiving benefits 2012-07-01 5
Number of other retired or separated participants entitled to future benefits 2012-07-01 78
Total of all active and inactive participants 2012-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 332
Number of participants with account balances 2012-07-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: COMTREA, INC. RETIREMENT ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 281
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 234
Number of retired or separated participants receiving benefits 2011-07-01 4
Number of other retired or separated participants entitled to future benefits 2011-07-01 66
Total of all active and inactive participants 2011-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 304
Number of participants with account balances 2011-07-01 265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: COMTREA, INC. RETIREMENT ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 263
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 228
Number of retired or separated participants receiving benefits 2009-07-01 4
Number of other retired or separated participants entitled to future benefits 2009-07-01 32
Total of all active and inactive participants 2009-07-01 264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 264
Number of participants with account balances 2009-07-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 12

Measure	Date	Value
2021: COMTREA, INC. RETIREMENT ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	430
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	366
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	68
Total of all active and inactive participants	2021-07-01	434
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	434
Number of participants with account balances	2021-07-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: COMTREA, INC. RETIREMENT ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	442
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	371
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	60
Total of all active and inactive participants	2020-07-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	431
Number of participants with account balances	2020-07-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	7
2019: COMTREA, INC. RETIREMENT ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	439
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	388
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	54
Total of all active and inactive participants	2019-07-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	442
Number of participants with account balances	2019-07-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	12
2018: COMTREA, INC. RETIREMENT ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	390
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	48
Total of all active and inactive participants	2018-07-01	438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	438
Number of participants with account balances	2018-07-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	5
2017: COMTREA, INC. RETIREMENT ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	382
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	84
Total of all active and inactive participants	2017-07-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	467
Number of participants with account balances	2017-07-01	362
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: COMTREA, INC. RETIREMENT ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	428
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	356
Number of retired or separated participants receiving benefits	2016-07-01	6
Number of other retired or separated participants entitled to future benefits	2016-07-01	108
Total of all active and inactive participants	2016-07-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	470
Number of participants with account balances	2016-07-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	2
2015: COMTREA, INC. RETIREMENT ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	360
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	339
Number of retired or separated participants receiving benefits	2015-07-01	3
Number of other retired or separated participants entitled to future benefits	2015-07-01	86
Total of all active and inactive participants	2015-07-01	428
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	428
Number of participants with account balances	2015-07-01	391
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: COMTREA, INC. RETIREMENT ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	352
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	298
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	56
Total of all active and inactive participants	2014-07-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	358
Number of participants with account balances	2014-07-01	335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: COMTREA, INC. RETIREMENT ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	337
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	276
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	66
Total of all active and inactive participants	2013-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	345
Number of participants with account balances	2013-07-01	315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: COMTREA, INC. RETIREMENT ANNUITY 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	249
Number of retired or separated participants receiving benefits	2012-07-01	5
Number of other retired or separated participants entitled to future benefits	2012-07-01	78
Total of all active and inactive participants	2012-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	332
Number of participants with account balances	2012-07-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: COMTREA, INC. RETIREMENT ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	281
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	234
Number of retired or separated participants receiving benefits	2011-07-01	4
Number of other retired or separated participants entitled to future benefits	2011-07-01	66
Total of all active and inactive participants	2011-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	304
Number of participants with account balances	2011-07-01	265
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: COMTREA, INC. RETIREMENT ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	263
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	228
Number of retired or separated participants receiving benefits	2009-07-01	4
Number of other retired or separated participants entitled to future benefits	2009-07-01	32
Total of all active and inactive participants	2009-07-01	264
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	264
Number of participants with account balances	2009-07-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	12

Financial Data on COMTREA, INC. RETIREMENT ANNUITY PLAN

Measure	Date	Value
2022 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-205,969
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,641,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,561,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,407,467
Value of total assets at end of year	2022-06-30	$9,497,095
Value of total assets at beginning of year	2022-06-30	$11,344,199
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$79,707
Total interest from all sources	2022-06-30	$7,166
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$250,203
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	$250,203
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
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	$938,210
Participant contributions at end of year	2022-06-30	$138,969
Participant contributions at beginning of year	2022-06-30	$114,166
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$43,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$80
Other income not declared elsewhere	2022-06-30	$594
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	$-1,847,104
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,497,095
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,344,199
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	$9,196,520
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$11,150,716
Interest on participant loans	2022-06-30	$5,707
Interest earned on other investments	2022-06-30	$1,459
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$159,006
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$79,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,871,399
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	$426,239
Employer contributions (assets) at end of year	2022-06-30	$2,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,561,348
Contract administrator fees	2022-06-30	$79,707
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	Disclaimer
Accountancy firm name	2022-06-30	PW PARTNERS, LLC
Accountancy firm EIN	2022-06-30	833323563
2021 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$4,642,022
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$945,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$849,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$2,267,161
Value of total assets at end of year	2021-06-30	$11,344,199
Value of total assets at beginning of year	2021-06-30	$7,648,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$96,104
Total interest from all sources	2021-06-30	$8,501
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$257,671
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	$257,671
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
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	$825,328
Participant contributions at end of year	2021-06-30	$114,166
Participant contributions at beginning of year	2021-06-30	$98,236
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$1,027,474
Other income not declared elsewhere	2021-06-30	$-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	2021-06-30	No
Value of net income/loss	2021-06-30	$3,696,181
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,344,199
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,648,018
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	$11,150,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,362,084
Interest on participant loans	2021-06-30	$6,290
Interest earned on other investments	2021-06-30	$2,211
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$79,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$187,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,108,690
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	$414,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$849,737
Contract administrator fees	2021-06-30	$96,104
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	PW PARTNERS LLC
Accountancy firm EIN	2021-06-30	833323563
2020 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$1,652,783
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$1,184,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$1,108,662
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,364,657
Value of total assets at end of year	2020-06-30	$7,648,018
Value of total assets at beginning of year	2020-06-30	$7,179,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$75,384
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$7,113
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$161,109
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	$161,109
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
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
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$759,994
Participant contributions at end of year	2020-06-30	$98,236
Participant contributions at beginning of year	2020-06-30	$143,861
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$196,188
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$735
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$468,737
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,648,018
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,179,281
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,362,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$6,878,622
Interest on participant loans	2020-06-30	$7,113
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$0
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$187,698
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$156,798
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$119,169
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
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	$408,475
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$1,108,662
Contract administrator fees	2020-06-30	$75,384
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
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
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
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	PW PARTNERS, LLC
Accountancy firm EIN	2020-06-30	833323563
2019 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,896,330
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$793,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$720,954
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,542,171
Value of total assets at end of year	2019-06-30	$7,179,281
Value of total assets at beginning of year	2019-06-30	$6,076,705
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$72,800
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$9,235
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$112,593
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	$112,593
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$766,699
Participant contributions at end of year	2019-06-30	$143,861
Participant contributions at beginning of year	2019-06-30	$134,620
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$32,214
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$370,821
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$4,088
Administrative expenses (other) incurred	2019-06-30	$59
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$1,102,576
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,179,281
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$6,076,705
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$6,878,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,795,702
Interest on participant loans	2019-06-30	$7,272
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$1,963
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$156,798
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$97,081
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$228,243
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
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	$404,651
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$17,088
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$720,954
Contract administrator fees	2019-06-30	$72,741
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
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
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
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	PW PARTNERS
Accountancy firm EIN	2019-06-30	833323563
2018 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,651,880
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,047,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$979,123
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,266,013
Value of total assets at end of year	2018-06-30	$6,076,705
Value of total assets at beginning of year	2018-06-30	$5,472,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$68,866
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$6,183
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$111,750
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	$111,750
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
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	$673,065
Participant contributions at end of year	2018-06-30	$134,620
Participant contributions at beginning of year	2018-06-30	$75,624
Participant contributions at end of year	2018-06-30	$32,214
Participant contributions at beginning of year	2018-06-30	$23,103
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$204,499
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$-27,792
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at end of year	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$603,891
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$6,076,705
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,472,814
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
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,795,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$0
Value of interest in pooled separate accounts at end of year	2018-06-30	$0
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,357,222
Interest on participant loans	2018-06-30	$5,092
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$1,091
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$97,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$295,726
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	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	$388,449
Employer contributions (assets) at end of year	2018-06-30	$17,088
Employer contributions (assets) at beginning of year	2018-06-30	$16,865
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$979,123
Contract administrator fees	2018-06-30	$68,866
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
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
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
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	PW PARTNERS LLC
Accountancy firm EIN	2018-06-30	833323563
2017 : COMTREA, INC. RETIREMENT ANNUITY 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	$814
Total income from all sources (including contributions)	2017-06-30	$1,576,511
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$719,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$667,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,065,208
Value of total assets at end of year	2017-06-30	$5,472,814
Value of total assets at beginning of year	2017-06-30	$4,616,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$52,875
Total interest from all sources	2017-06-30	$3,197
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
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	$575,226
Participant contributions at end of year	2017-06-30	$75,624
Participant contributions at beginning of year	2017-06-30	$74,913
Participant contributions at end of year	2017-06-30	$23,103
Participant contributions at beginning of year	2017-06-30	$183
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$45,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$814
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
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$856,629
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,472,814
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,616,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,357,222
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,541,175
Interest on participant loans	2017-06-30	$3,197
Net investment gain/loss from pooled separate accounts	2017-06-30	$508,106
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	$444,149
Employer contributions (assets) at end of year	2017-06-30	$16,865
Employer contributions (assets) at beginning of year	2017-06-30	$728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$667,007
Contract administrator fees	2017-06-30	$52,875
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	CLARUS PARTNERS
Accountancy firm EIN	2017-06-30	261347383
2016 : COMTREA, INC. RETIREMENT ANNUITY 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	$814
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$1,000
Total income from all sources (including contributions)	2016-06-30	$937,868
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$280,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$177,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$926,210
Value of total assets at end of year	2016-06-30	$4,616,999
Value of total assets at beginning of year	2016-06-30	$3,959,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$102,791
Total interest from all sources	2016-06-30	$3,256
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$492,788
Participant contributions at end of year	2016-06-30	$74,913
Participant contributions at beginning of year	2016-06-30	$75,448
Participant contributions at end of year	2016-06-30	$183
Participant contributions at beginning of year	2016-06-30	$272
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$64,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$1,000
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	$657,306
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,616,185
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,958,879
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 pooled separate accounts at end of year	2016-06-30	$4,541,175
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$3,882,987
Income. Interest from loans (other than to participants)	2016-06-30	$3,256
Net investment gain or loss from common/collective trusts	2016-06-30	$8,402
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	$369,408
Employer contributions (assets) at end of year	2016-06-30	$728
Employer contributions (assets) at beginning of year	2016-06-30	$1,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$177,771
Contract administrator fees	2016-06-30	$102,791
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	CLARUS PARTNERS
Accountancy firm EIN	2016-06-30	261347383
2015 : COMTREA, INC. RETIREMENT ANNUITY PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$1,000
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	$945,359
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$322,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$230,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$872,961
Value of total assets at end of year	2015-06-30	$3,959,879
Value of total assets at beginning of year	2015-06-30	$3,336,366
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$92,058
Total interest from all sources	2015-06-30	$2,323
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$457,726
Participant contributions at end of year	2015-06-30	$75,448
Participant contributions at beginning of year	2015-06-30	$41,311
Participant contributions at end of year	2015-06-30	$272
Participant contributions at beginning of year	2015-06-30	$166
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$52,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$1,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$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	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$622,513
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,958,879
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,336,366
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 pooled separate accounts at end of year	2015-06-30	$3,882,987
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$3,293,730
Interest on participant loans	2015-06-30	$2,323
Net investment gain or loss from common/collective trusts	2015-06-30	$70,075
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	$362,923
Employer contributions (assets) at end of year	2015-06-30	$1,172
Employer contributions (assets) at beginning of year	2015-06-30	$1,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$230,788
Contract administrator fees	2015-06-30	$92,058
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	CLARUS PARTNERS
Accountancy firm EIN	2015-06-30	261347383
2014 : COMTREA, INC. RETIREMENT ANNUITY 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	$1,118,320
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$200,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$126,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$737,394
Value of total assets at end of year	2014-06-30	$3,336,366
Value of total assets at beginning of year	2014-06-30	$2,418,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$74,482
Total interest from all sources	2014-06-30	$1,477
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	$1,000,000
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	$368,563
Participant contributions at end of year	2014-06-30	$41,311
Participant contributions at beginning of year	2014-06-30	$21,290
Participant contributions at end of year	2014-06-30	$166
Participant contributions at beginning of year	2014-06-30	$166
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$20,035
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	$917,410
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,336,366
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,418,956
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 pooled separate accounts at end of year	2014-06-30	$3,293,730
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$2,397,295
Interest on participant loans	2014-06-30	$1,477
Net investment gain or loss from common/collective trusts	2014-06-30	$379,449
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	$348,796
Employer contributions (assets) at end of year	2014-06-30	$1,159
Employer contributions (assets) at beginning of year	2014-06-30	$205
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$126,428
Contract administrator fees	2014-06-30	$74,482
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	CLARUS PARTNERS
Accountancy firm EIN	2014-06-30	261347383
2013 : COMTREA, INC. RETIREMENT ANNUITY 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	$854,193
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$165,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$107,137
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$647,746
Value of total assets at end of year	2013-06-30	$2,418,956
Value of total assets at beginning of year	2013-06-30	$1,729,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$57,950
Total interest from all sources	2013-06-30	$488
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	$57,950
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$100,000
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	$312,795
Participant contributions at end of year	2013-06-30	$21,290
Participant contributions at beginning of year	2013-06-30	$8,793
Participant contributions at end of year	2013-06-30	$166
Participant contributions at beginning of year	2013-06-30	$65
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$21,627
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	$689,106
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,418,956
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,729,850
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 pooled separate accounts at end of year	2013-06-30	$2,397,295
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,720,825
Interest on participant loans	2013-06-30	$488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$205,959
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	$313,324
Employer contributions (assets) at end of year	2013-06-30	$205
Employer contributions (assets) at beginning of year	2013-06-30	$167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$107,137
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-06-30	No
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	CLARUS PARTNERS
Accountancy firm EIN	2013-06-30	261347383
2012 : COMTREA, INC. RETIREMENT ANNUITY 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	$693,106
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$95,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$54,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$656,908
Value of total assets at end of year	2012-06-30	$1,729,850
Value of total assets at beginning of year	2012-06-30	$1,132,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$41,125
Total interest from all sources	2012-06-30	$194
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$41,125
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$100,000
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	$266,601
Participant contributions at end of year	2012-06-30	$8,793
Participant contributions at beginning of year	2012-06-30	$692
Participant contributions at end of year	2012-06-30	$65
Participant contributions at beginning of year	2012-06-30	$85
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$104,920
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	$597,511
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,729,850
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,132,339
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,720,825
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,131,426
Interest on participant loans	2012-06-30	$194
Net investment gain or loss from common/collective trusts	2012-06-30	$36,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$285,387
Employer contributions (assets) at end of year	2012-06-30	$167
Employer contributions (assets) at beginning of year	2012-06-30	$136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$54,470
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CLARUS PARTNERS
Accountancy firm EIN	2012-06-30	261347383
2011 : COMTREA, INC. RETIREMENT ANNUITY 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	$679,304
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$68,136
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$42,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$536,993
Value of total assets at end of year	2011-06-30	$1,132,339
Value of total assets at beginning of year	2011-06-30	$521,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$25,514
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
Administrative expenses professional fees incurred	2011-06-30	$25,514
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$100,000
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	$256,363
Participant contributions at end of year	2011-06-30	$692
Participant contributions at beginning of year	2011-06-30	$1,300
Participant contributions at end of year	2011-06-30	$85
Participant contributions at beginning of year	2011-06-30	$258
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$1,499
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	$611,168
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,132,339
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$521,171
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
Interest on participant loans	2011-06-30	$44
Value of interest in common/collective trusts at end of year	2011-06-30	$1,131,426
Value of interest in common/collective trusts at beginning of year	2011-06-30	$519,613
Net investment gain or loss from common/collective trusts	2011-06-30	$142,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$279,131
Employer contributions (assets) at end of year	2011-06-30	$136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$42,622
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	YANKOVICH,ADELMAN,JOHNSON,STEVENSON
Accountancy firm EIN	2011-06-30	261347383

Form 5500 Responses for COMTREA, INC. RETIREMENT ANNUITY PLAN

2021: COMTREA, INC. RETIREMENT ANNUITY PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – 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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – 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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	First time form 5500 has been submitted	Yes
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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	Yes
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: COMTREA, INC. RETIREMENT ANNUITY PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – 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: COMTREA, INC. RETIREMENT ANNUITY 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: COMTREA, INC. RETIREMENT ANNUITY 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 funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: COMTREA, INC. RETIREMENT ANNUITY 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 funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COMTREA, INC. RETIREMENT ANNUITY 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 funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: COMTREA, INC. RETIREMENT ANNUITY PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	434
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	431
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	442
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	438
Insurance policy start date	2018-07-01
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 $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	467
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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?	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

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

Policy contract number

436-80509

Policy instance

Insurance contract or identification number	436-80509
Number of Individuals Covered	391
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $8
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH

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

Policy contract number

436-80509

Policy instance

Insurance contract or identification number	436-80509
Number of Individuals Covered	298
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $6
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH

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

Policy contract number

436-80509

Policy instance

Insurance contract or identification number	436-80509
Number of Individuals Covered	276
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $5
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH

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

Policy contract number

436-80509

Policy instance

Insurance contract or identification number	436-80509
Number of Individuals Covered	295
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $2
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $2
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	CAMBRIDGE INVESTMENT RESEARCH

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

Policy contract number

436-80509

Policy instance

Insurance contract or identification number	436-80509
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	COMMUNITY TREATMENT, INC
Employer identification number (EIN):	362800788
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers