401k Plan data: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN plan

COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 401k Plan overview

Plan Name	COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN
Plan identification number	003

COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan not intended to be qualified - A plan not intended to be qualified under Code sections 401, 403, or 408.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLEMAN TRI-COUNTY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: COLEMAN TRI-COUNTY SERVICES, INC.

Employer identification number (EIN): 371018302

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01 DAWN LAMP 2022-10-09 DAWN LAMP 2022-10-09
003 2020-01-01 DAWN LAMP 2021-08-23 DAWN LAMP 2021-08-23
003 2019-01-01
003 2018-01-01
003 2017-01-01 DAWN LAMP
003 2016-01-01 DAWN LAMP DAWN LAMP 2017-07-19
003 2015-01-01 DAWN LAMP DAWN LAMP 2016-10-04
003 2014-01-01 DAWN LAMP DAWN LAMP 2015-10-15
003 2013-01-01 DAWN LAMP 2014-07-03 DAWN LAMP 2014-07-03
003 2012-01-01 DAWN LAMP 2013-07-04 DAWN LAMP 2013-07-04
003 2011-01-01 DAWN LAMP 2012-07-16 DAWN LAMP 2012-07-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01	DAWN LAMP	2022-10-09	DAWN LAMP	2022-10-09
003	2020-01-01	DAWN LAMP	2021-08-23	DAWN LAMP	2021-08-23
003	2019-01-01
003	2018-01-01
003	2017-01-01	DAWN LAMP
003	2016-01-01	DAWN LAMP		DAWN LAMP	2017-07-19
003	2015-01-01	DAWN LAMP		DAWN LAMP	2016-10-04
003	2014-01-01	DAWN LAMP		DAWN LAMP	2015-10-15
003	2013-01-01	DAWN LAMP	2014-07-03	DAWN LAMP	2014-07-03
003	2012-01-01	DAWN LAMP	2013-07-04	DAWN LAMP	2013-07-04
003	2011-01-01	DAWN LAMP	2012-07-16	DAWN LAMP	2012-07-16

Plan Statistics for COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN

401k plan membership statisitcs for COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN

Measure Date Value
2022: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 111
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 109
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 9
Total of all active and inactive participants 2022-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 119
Number of participants with account balances 2022-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 111
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 14
Total of all active and inactive participants 2021-01-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 127
Number of participants with account balances 2021-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 1
2020: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 102
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 8
Total of all active and inactive participants 2020-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 112
Number of participants with account balances 2020-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 112
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 2
Total of all active and inactive participants 2019-01-01 115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 115
Number of participants with account balances 2019-01-01 41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 139
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 7
Total of all active and inactive participants 2018-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 147
Number of participants with account balances 2018-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 133
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 6
Total of all active and inactive participants 2017-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 140
Number of participants with account balances 2017-01-01 42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 142
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 149
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 3
Total of all active and inactive participants 2016-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 153
Number of participants with account balances 2016-01-01 45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 141
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 6
Total of all active and inactive participants 2015-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 147
Number of participants with account balances 2015-01-01 46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 206
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 1
Total of all active and inactive participants 2014-01-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 207
Number of participants with account balances 2014-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	111
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	109
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	9
Total of all active and inactive participants	2022-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	119
Number of participants with account balances	2022-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	111
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	14
Total of all active and inactive participants	2021-01-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	127
Number of participants with account balances	2021-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	1
2020: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	102
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	8
Total of all active and inactive participants	2020-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	112
Number of participants with account balances	2020-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	112
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	2
Total of all active and inactive participants	2019-01-01	115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	115
Number of participants with account balances	2019-01-01	41
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	139
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	7
Total of all active and inactive participants	2018-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	147
Number of participants with account balances	2018-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	133
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	6
Total of all active and inactive participants	2017-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	140
Number of participants with account balances	2017-01-01	42
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	142
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	149
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	3
Total of all active and inactive participants	2016-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	153
Number of participants with account balances	2016-01-01	45
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	141
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	6
Total of all active and inactive participants	2015-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	147
Number of participants with account balances	2015-01-01	46
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	206
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	1
Total of all active and inactive participants	2014-01-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	207
Number of participants with account balances	2014-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN

Measure	Date	Value
2022 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-106,576
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$34,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$23,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$89,071
Value of total assets at end of year	2022-12-31	$1,098,394
Value of total assets at beginning of year	2022-12-31	$1,239,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,493
Total interest from all sources	2022-12-31	$937
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$32,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$32,267
Administrative expenses professional fees incurred	2022-12-31	$2,583
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$150,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$62,420
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$2,220
Total non interest bearing cash at end of year	2022-12-31	$16
Total non interest bearing cash at beginning of year	2022-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-140,657
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,098,394
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,239,051
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,035,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,170,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$63,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$65,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$65,674
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$937
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-228,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$26,651
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$1,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$23,588
Contract administrator fees	2022-12-31	$7,910
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	2022-12-31	Yes
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	KEMPER CPA GROUP
Accountancy firm EIN	2022-12-31	370818432
2021 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$219,735
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$63,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$54,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$83,791
Value of total assets at end of year	2021-12-31	$1,239,051
Value of total assets at beginning of year	2021-12-31	$1,083,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,503
Total interest from all sources	2021-12-31	$9
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$133,604
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$133,604
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$45,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$58,370
Participant contributions at end of year	2021-12-31	$2,220
Participant contributions at beginning of year	2021-12-31	$2,336
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$156,039
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,239,051
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,083,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$9,503
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,170,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,014,590
Interest on participant loans	2021-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$65,674
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$64,996
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$64,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,331
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$25,421
Employer contributions (assets) at end of year	2021-12-31	$1,005
Employer contributions (assets) at beginning of year	2021-12-31	$1,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$54,193
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	KEMPER CPA GROUP
Accountancy firm EIN	2021-12-31	370818432
2020 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$222,106
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$71,703
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$61,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$82,691
Value of total assets at end of year	2020-12-31	$1,083,012
Value of total assets at beginning of year	2020-12-31	$932,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,609
Total interest from all sources	2020-12-31	$201
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$29,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$29,660
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$45,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$56,882
Participant contributions at end of year	2020-12-31	$2,336
Participant contributions at beginning of year	2020-12-31	$2,275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$150,403
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,083,012
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$932,609
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$10,609
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,014,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$887,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$64,996
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$41,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$41,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$109,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$25,809
Employer contributions (assets) at end of year	2020-12-31	$1,090
Employer contributions (assets) at beginning of year	2020-12-31	$998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$61,094
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	KEMPER CPA GROUP
Accountancy firm EIN	2020-12-31	370818432
2019 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$245,334
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$67,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$58,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$82,223
Value of total assets at end of year	2019-12-31	$932,609
Value of total assets at beginning of year	2019-12-31	$754,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$9,368
Total interest from all sources	2019-12-31	$1,010
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$30,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$30,040
Administrative expenses professional fees incurred	2019-12-31	$752
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$45,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$57,150
Participant contributions at end of year	2019-12-31	$2,275
Participant contributions at beginning of year	2019-12-31	$2,477
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$177,628
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$932,609
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$754,981
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$8,616
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$887,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$704,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$41,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$46,631
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$46,631
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1,010
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$132,061
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$25,073
Employer contributions (assets) at end of year	2019-12-31	$998
Employer contributions (assets) at beginning of year	2019-12-31	$1,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$58,338
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	KEMPER CPA GROUP
Accountancy firm EIN	2019-12-31	370818432
2018 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$43,284
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$241,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$231,712
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$76,641
Value of total assets at end of year	2018-12-31	$754,981
Value of total assets at beginning of year	2018-12-31	$953,119
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$9,710
Total interest from all sources	2018-12-31	$892
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$39,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$39,015
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$45,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$52,109
Participant contributions at end of year	2018-12-31	$2,477
Participant contributions at beginning of year	2018-12-31	$2,127
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-198,138
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$754,981
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$953,119
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$9,710
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$704,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$888,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$46,631
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$61,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$61,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$892
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-73,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$24,532
Employer contributions (assets) at end of year	2018-12-31	$1,139
Employer contributions (assets) at beginning of year	2018-12-31	$1,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$231,712
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	KEMPER CPA GROUP
Accountancy firm EIN	2018-12-31	370818432
2017 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$211,561
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$51,810
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$45,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$74,502
Value of total assets at end of year	2017-12-31	$953,119
Value of total assets at beginning of year	2017-12-31	$793,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,571
Total interest from all sources	2017-12-31	$400
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$39,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$39,410
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$45,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$50,440
Participant contributions at end of year	2017-12-31	$2,127
Participant contributions at beginning of year	2017-12-31	$1,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$159,751
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$953,119
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$793,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$6,571
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$888,790
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$733,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$61,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$57,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$57,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$97,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$24,062
Employer contributions (assets) at end of year	2017-12-31	$1,029
Employer contributions (assets) at beginning of year	2017-12-31	$943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$45,239
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	KEMPER CPA GROUP, LLP
Accountancy firm EIN	2017-12-31	370818432
2016 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$280,166
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$23,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$17,782
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$231,977
Value of total assets at end of year	2016-12-31	$793,368
Value of total assets at beginning of year	2016-12-31	$536,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,518
Total interest from all sources	2016-12-31	$149
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$26,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$26,893
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$45,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$48,342
Participant contributions at end of year	2016-12-31	$1,984
Participant contributions at beginning of year	2016-12-31	$2,497
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$159,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$256,866
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$793,368
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$536,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$5,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$733,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$489,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$57,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$43,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$43,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$149
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$21,147
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$23,930
Employer contributions (assets) at end of year	2016-12-31	$943
Employer contributions (assets) at beginning of year	2016-12-31	$1,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$17,782
Did the plan have assets held for investment	2016-12-31	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	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KEMPER CPA GROUP, LLP
Accountancy firm EIN	2016-12-31	370818432
2015 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$69,425
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$39,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$33,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$71,113
Value of total assets at end of year	2015-12-31	$536,502
Value of total assets at beginning of year	2015-12-31	$506,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,689
Total interest from all sources	2015-12-31	$32
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$24,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$24,124
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$45,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$48,297
Participant contributions at end of year	2015-12-31	$2,497
Participant contributions at beginning of year	2015-12-31	$1,836
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$84
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$29,546
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$536,502
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$506,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$6,689
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$489,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$462,895
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$43,549
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$41,244
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$41,244
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-25,844
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$22,816
Employer contributions (assets) at end of year	2015-12-31	$1,227
Employer contributions (assets) at beginning of year	2015-12-31	$897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$33,190
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KEMPER CPA GROUP, LLP
Accountancy firm EIN	2015-12-31	370818432
2014 : COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$93,650
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$22,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$17,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$66,272
Value of total assets at end of year	2014-12-31	$506,956
Value of total assets at beginning of year	2014-12-31	$436,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,874
Total interest from all sources	2014-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$19,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$45,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$44,344
Participant contributions at end of year	2014-12-31	$1,836
Participant contributions at beginning of year	2014-12-31	$3,492
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$84
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$28
Other income not declared elsewhere	2014-12-31	$85
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$70,673
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$506,956
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$436,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$5,874
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$462,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$394,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$41,244
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$36,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$36,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$7,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$21,928
Employer contributions (assets) at end of year	2014-12-31	$897
Employer contributions (assets) at beginning of year	2014-12-31	$1,633
Income. Dividends from preferred stock	2014-12-31	$19,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$17,103
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KEMPER CPA GROUP, LLP
Accountancy firm EIN	2014-12-31	370818432

Form 5500 Responses for COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN

2022: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COLEMAN TRI-COUNTY SERVICES, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COLEMAN TRI-COUNTY SERVICES, INC.
Employer identification number (EIN):	371018302
NAIC Classification:	624100
NAIC Description:	Individual and Family Services