401k Plan data: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. plan

403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 401k Plan overview

Plan Name	403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.
Plan identification number	003

403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
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.

401k Sponsoring company profile

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

Company Name: VIABILITY, INC.

Employer identification number (EIN): 510178661

NAIC Classification: 621498
NAIC Description: All Other Outpatient Care Centers

Additional information about VIABILITY, INC.

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2003-06-09

Company Identification Number: 20031185603

Legal Registered Office Address: 2017 S PARKER RD

Denver
United States of America (USA)
80231

More information about VIABILITY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2021-07-01 JANICE BIRON-FOUCHER 2023-01-27 JANICE BIRON-FOUCHER 2023-01-27
003 2020-07-01 JANICE BIRON-FOUCHER 2022-02-15 JANICE BIRON-FOUCHER 2022-02-15
003 2019-07-01
003 2018-07-01
003 2017-07-01
003 2016-07-01 PAM ZAGORSKI PAM ZAGORSKI 2018-04-10
003 2015-07-01 PAM ZAGORSKI PAM ZAGORSKI 2017-02-24
003 2014-07-01 PAM ZAGORSKI PAM ZAGORSKI 2016-03-22
003 2013-07-01 PAM ZAGORSKI PAM ZAGORSKI 2015-02-19
003 2012-07-01 PAM ZAGORSKI
003 2011-07-01 PAM ZAGORSKI
003 2010-07-01 PAM ZAGORSKI
003 2009-07-01 PAM ZAGORSKI
003 2009-07-01 PAM ZAGORSKI

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2021-07-01	JANICE BIRON-FOUCHER	2023-01-27	JANICE BIRON-FOUCHER	2023-01-27
003	2020-07-01	JANICE BIRON-FOUCHER	2022-02-15	JANICE BIRON-FOUCHER	2022-02-15
003	2019-07-01
003	2018-07-01
003	2017-07-01
003	2016-07-01	PAM ZAGORSKI		PAM ZAGORSKI	2018-04-10
003	2015-07-01	PAM ZAGORSKI		PAM ZAGORSKI	2017-02-24
003	2014-07-01	PAM ZAGORSKI		PAM ZAGORSKI	2016-03-22
003	2013-07-01	PAM ZAGORSKI		PAM ZAGORSKI	2015-02-19
003	2012-07-01	PAM ZAGORSKI
003	2011-07-01	PAM ZAGORSKI
003	2010-07-01	PAM ZAGORSKI
003	2009-07-01	PAM ZAGORSKI
003	2009-07-01	PAM ZAGORSKI

Plan Statistics for 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.

401k plan membership statisitcs for 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.

Measure Date Value
2021: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2021 401k membership
Total participants, beginning-of-year 2021-07-01 775
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 452
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 382
Total of all active and inactive participants 2021-07-01 834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 2
Total participants 2021-07-01 836
Number of participants with account balances 2021-07-01 788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 55
2020: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2020 401k membership
Total participants, beginning-of-year 2020-07-01 784
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 445
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 369
Total of all active and inactive participants 2020-07-01 814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 3
Total participants 2020-07-01 817
Number of participants with account balances 2020-07-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 46
2019: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2019 401k membership
Total participants, beginning-of-year 2019-07-01 739
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 539
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 242
Total of all active and inactive participants 2019-07-01 781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 3
Total participants 2019-07-01 784
Number of participants with account balances 2019-07-01 743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 69
2018: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2018 401k membership
Total participants, beginning-of-year 2018-07-01 731
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 566
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 211
Total of all active and inactive participants 2018-07-01 777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 3
Total participants 2018-07-01 780
Number of participants with account balances 2018-07-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 98
2017: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2017 401k membership
Total participants, beginning-of-year 2017-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 540
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 189
Total of all active and inactive participants 2017-07-01 729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 2
Total participants 2017-07-01 731
Number of participants with account balances 2017-07-01 687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 93
2016: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2016 401k membership
Total participants, beginning-of-year 2016-07-01 372
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 386
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 84
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 1
Total participants 2016-07-01 471
Number of participants with account balances 2016-07-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 33
2015: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2015 401k membership
Total participants, beginning-of-year 2015-07-01 357
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 261
Number of other retired or separated participants entitled to future benefits 2015-07-01 109
Total of all active and inactive participants 2015-07-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 2
Total participants 2015-07-01 372
Number of participants with account balances 2015-07-01 372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 33
2014: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2014 401k membership
Total participants, beginning-of-year 2014-07-01 340
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 246
Number of other retired or separated participants entitled to future benefits 2014-07-01 110
Total of all active and inactive participants 2014-07-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 1
Total participants 2014-07-01 357
Number of participants with account balances 2014-07-01 357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 19
2013: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2013 401k membership
Total participants, beginning-of-year 2013-07-01 346
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 232
Number of other retired or separated participants entitled to future benefits 2013-07-01 90
Total of all active and inactive participants 2013-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 4
Total participants 2013-07-01 326
Number of participants with account balances 2013-07-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 22
2012: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2012 401k membership
Total participants, beginning-of-year 2012-07-01 321
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 243
Number of other retired or separated participants entitled to future benefits 2012-07-01 102
Total of all active and inactive participants 2012-07-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 346
Number of participants with account balances 2012-07-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 18
2011: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2011 401k membership
Total participants, beginning-of-year 2011-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 229
Number of other retired or separated participants entitled to future benefits 2011-07-01 90
Total of all active and inactive participants 2011-07-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 320
Number of participants with account balances 2011-07-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 9
2010: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2010 401k membership
Total participants, beginning-of-year 2010-07-01 304
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 215
Number of other retired or separated participants entitled to future benefits 2010-07-01 86
Total of all active and inactive participants 2010-07-01 301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 2
Total participants 2010-07-01 303
Number of participants with account balances 2010-07-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 12
2009: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2009 401k membership
Total participants, beginning-of-year 2009-07-01 287
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 214
Number of other retired or separated participants entitled to future benefits 2009-07-01 84
Total of all active and inactive participants 2009-07-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 299
Number of participants with account balances 2009-07-01 299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2021: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2021 401k membership
Total participants, beginning-of-year	2021-07-01	775
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	452
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	382
Total of all active and inactive participants	2021-07-01	834
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	2
Total participants	2021-07-01	836
Number of participants with account balances	2021-07-01	788
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	55
2020: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2020 401k membership
Total participants, beginning-of-year	2020-07-01	784
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	445
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	369
Total of all active and inactive participants	2020-07-01	814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	3
Total participants	2020-07-01	817
Number of participants with account balances	2020-07-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	46
2019: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2019 401k membership
Total participants, beginning-of-year	2019-07-01	739
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	539
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	242
Total of all active and inactive participants	2019-07-01	781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	3
Total participants	2019-07-01	784
Number of participants with account balances	2019-07-01	743
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	69
2018: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2018 401k membership
Total participants, beginning-of-year	2018-07-01	731
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	566
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	211
Total of all active and inactive participants	2018-07-01	777
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	3
Total participants	2018-07-01	780
Number of participants with account balances	2018-07-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	98
2017: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2017 401k membership
Total participants, beginning-of-year	2017-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	540
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	189
Total of all active and inactive participants	2017-07-01	729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	2
Total participants	2017-07-01	731
Number of participants with account balances	2017-07-01	687
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	93
2016: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2016 401k membership
Total participants, beginning-of-year	2016-07-01	372
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	386
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	84
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	1
Total participants	2016-07-01	471
Number of participants with account balances	2016-07-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	33
2015: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2015 401k membership
Total participants, beginning-of-year	2015-07-01	357
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	261
Number of other retired or separated participants entitled to future benefits	2015-07-01	109
Total of all active and inactive participants	2015-07-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	2
Total participants	2015-07-01	372
Number of participants with account balances	2015-07-01	372
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	33
2014: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2014 401k membership
Total participants, beginning-of-year	2014-07-01	340
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	246
Number of other retired or separated participants entitled to future benefits	2014-07-01	110
Total of all active and inactive participants	2014-07-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	1
Total participants	2014-07-01	357
Number of participants with account balances	2014-07-01	357
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	19
2013: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2013 401k membership
Total participants, beginning-of-year	2013-07-01	346
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	232
Number of other retired or separated participants entitled to future benefits	2013-07-01	90
Total of all active and inactive participants	2013-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	4
Total participants	2013-07-01	326
Number of participants with account balances	2013-07-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	22
2012: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2012 401k membership
Total participants, beginning-of-year	2012-07-01	321
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	243
Number of other retired or separated participants entitled to future benefits	2012-07-01	102
Total of all active and inactive participants	2012-07-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	346
Number of participants with account balances	2012-07-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	18
2011: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2011 401k membership
Total participants, beginning-of-year	2011-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	229
Number of other retired or separated participants entitled to future benefits	2011-07-01	90
Total of all active and inactive participants	2011-07-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	320
Number of participants with account balances	2011-07-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	9
2010: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2010 401k membership
Total participants, beginning-of-year	2010-07-01	304
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	215
Number of other retired or separated participants entitled to future benefits	2010-07-01	86
Total of all active and inactive participants	2010-07-01	301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	2
Total participants	2010-07-01	303
Number of participants with account balances	2010-07-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	12
2009: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2009 401k membership
Total participants, beginning-of-year	2009-07-01	287
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	214
Number of other retired or separated participants entitled to future benefits	2009-07-01	84
Total of all active and inactive participants	2009-07-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	299
Number of participants with account balances	2009-07-01	299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.

Measure	Date	Value
2022 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2022 401k financial data
Total income from all sources (including contributions)	2022-06-30	$-702,413
Total of all expenses incurred	2022-06-30	$2,339,786
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$2,332,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,340,862
Value of total assets at end of year	2022-06-30	$16,360,698
Value of total assets at beginning of year	2022-06-30	$19,402,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$7,786
Total interest from all sources	2022-06-30	$29,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$644,167
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$232,763
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$381,456
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$205,903
Administrative expenses (other) incurred	2022-06-30	$7,786
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	$-3,042,199
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$16,360,698
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$19,402,897
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 pooled separate accounts at end of year	2022-06-30	$12,132,001
Value of interest in pooled separate accounts at beginning of year	2022-06-30	$14,847,079
Interest earned on other investments	2022-06-30	$29,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$3,995,934
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$4,174,362
Net investment gain/loss from pooled separate accounts	2022-06-30	$-2,072,707
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	$490,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$2,332,000
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	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	WHITTLESEY PC
Accountancy firm EIN	2022-06-30	060903326
2021 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$4,792,853
Total of all expenses incurred	2021-06-30	$878,739
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$870,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,194,962
Value of total assets at end of year	2021-06-30	$19,402,897
Value of total assets at beginning of year	2021-06-30	$15,488,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$8,539
Total interest from all sources	2021-06-30	$44,647
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$688,632
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$32,847
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$381,456
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$273,203
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$12,536
Administrative expenses (other) incurred	2021-06-30	$8,539
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	$3,914,114
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$19,402,897
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$15,488,783
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 pooled separate accounts at end of year	2021-06-30	$14,847,079
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$11,394,697
Interest earned on other investments	2021-06-30	$44,647
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$4,174,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$3,752,582
Net investment gain/loss from pooled separate accounts	2021-06-30	$3,553,244
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	$493,794
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$35,454
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$870,200
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	2021-06-30	No
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	WHITTLESEY PC
Accountancy firm EIN	2021-06-30	060903326
2020 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$2,249,013
Total of all expenses incurred	2020-06-30	$2,074,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$2,071,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,694,956
Value of total assets at end of year	2020-06-30	$15,488,783
Value of total assets at beginning of year	2020-06-30	$15,314,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$3,616
Total interest from all sources	2020-06-30	$58,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$778,715
Participant contributions at end of year	2020-06-30	$32,847
Participant contributions at beginning of year	2020-06-30	$30,228
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$273,203
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$248,262
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$169,713
Administrative expenses (other) incurred	2020-06-30	$3,616
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	$174,191
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$15,488,783
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$15,314,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in pooled separate accounts at end of year	2020-06-30	$11,394,697
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$10,984,549
Interest earned on other investments	2020-06-30	$58,780
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$3,752,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$4,020,943
Net investment gain/loss from pooled separate accounts	2020-06-30	$495,277
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	Yes
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	$746,528
Employer contributions (assets) at end of year	2020-06-30	$35,454
Employer contributions (assets) at beginning of year	2020-06-30	$30,610
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$2,071,206
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	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WHITTLESEY PC
Accountancy firm EIN	2020-06-30	060903326
2019 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$2,233,899
Total of all expenses incurred	2019-06-30	$934,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$927,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,553,745
Value of total assets at end of year	2019-06-30	$15,314,592
Value of total assets at beginning of year	2019-06-30	$14,015,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$7,538
Total interest from all sources	2019-06-30	$59,432
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$804,261
Participant contributions at end of year	2019-06-30	$30,228
Participant contributions at beginning of year	2019-06-30	$31,738
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$248,262
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$226,530
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$21,644
Administrative expenses (other) incurred	2019-06-30	$7,538
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	$1,299,350
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$15,314,592
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$14,015,242
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$10,984,549
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$9,722,878
Interest earned on other investments	2019-06-30	$59,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$4,020,943
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$4,002,548
Net investment gain/loss from pooled separate accounts	2019-06-30	$620,722
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	Yes
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	$727,840
Employer contributions (assets) at end of year	2019-06-30	$30,610
Employer contributions (assets) at beginning of year	2019-06-30	$31,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$927,011
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WHITTLESEY PC
Accountancy firm EIN	2019-06-30	060903326
2018 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$2,367,844
Total of all expenses incurred	2018-06-30	$1,181,177
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,173,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$1,563,852
Value of total assets at end of year	2018-06-30	$14,015,242
Value of total assets at beginning of year	2018-06-30	$12,828,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$7,259
Total interest from all sources	2018-06-30	$50,531
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$806,197
Participant contributions at beginning of year	2018-06-30	$19,381
Participant contributions at end of year	2018-06-30	$31,738
Participant contributions at beginning of year	2018-06-30	$23,256
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$226,530
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$213,385
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$91,505
Administrative expenses (other) incurred	2018-06-30	$7,259
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,186,667
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$14,015,242
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$12,828,575
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,796,974
Value of interest in pooled separate accounts at end of year	2018-06-30	$9,722,878
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$5,825,156
Interest earned on other investments	2018-06-30	$50,531
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$4,002,548
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$3,927,715
Net investment gain/loss from pooled separate accounts	2018-06-30	$753,461
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	Yes
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	$666,150
Employer contributions (assets) at end of year	2018-06-30	$31,548
Employer contributions (assets) at beginning of year	2018-06-30	$22,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,173,918
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	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WHITTLESEY PC
Accountancy firm EIN	2018-06-30	060903326
2017 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2017 401k financial data
Total transfer of assets to this plan	2017-06-30	$4,275,186
Total income from all sources (including contributions)	2017-06-30	$1,340,006
Total of all expenses incurred	2017-06-30	$332,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$327,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$655,300
Value of total assets at end of year	2017-06-30	$12,828,575
Value of total assets at beginning of year	2017-06-30	$7,545,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,602
Total interest from all sources	2017-06-30	$26,842
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	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$277,664
Participant contributions at end of year	2017-06-30	$19,381
Participant contributions at end of year	2017-06-30	$23,256
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$96,381
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$19,482
Administrative expenses (other) incurred	2017-06-30	$4,602
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,007,488
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$12,828,575
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,545,901
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,010,359
Value of interest in pooled separate accounts at end of year	2017-06-30	$5,825,156
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$4,692,116
Interest earned on other investments	2017-06-30	$26,842
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$3,831,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,853,785
Net investment gain/loss from pooled separate accounts	2017-06-30	$657,864
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	$358,154
Employer contributions (assets) at end of year	2017-06-30	$22,708
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$327,916
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	2017-06-30	No
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	WHITTLESEY PC
Accountancy firm EIN	2017-06-30	060903326
2016 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$642,685
Total of all expenses incurred	2016-06-30	$257,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$252,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$617,505
Value of total assets at end of year	2016-06-30	$7,545,901
Value of total assets at beginning of year	2016-06-30	$7,160,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,327
Total interest from all sources	2016-06-30	$25,952
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	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$256,265
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$20,831
Administrative expenses (other) incurred	2016-06-30	$4,327
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	$385,371
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,545,901
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$7,160,530
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	$4,692,116
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$4,489,615
Interest earned on other investments	2016-06-30	$25,952
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,853,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,670,915
Net investment gain/loss from pooled separate accounts	2016-06-30	$-772
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	$340,409
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$252,987
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	2016-06-30	No
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	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2016-06-30	060903326
2015 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$802,587
Total of all expenses incurred	2015-06-30	$586,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$586,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$572,107
Value of total assets at end of year	2015-06-30	$7,160,530
Value of total assets at beginning of year	2015-06-30	$6,944,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$675
Total interest from all sources	2015-06-30	$24,587
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	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$264,302
Administrative expenses (other) incurred	2015-06-30	$675
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$215,871
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$7,160,530
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,944,659
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	$4,489,615
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$4,150,204
Interest earned on other investments	2015-06-30	$24,587
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,670,915
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,794,455
Net investment gain/loss from pooled separate accounts	2015-06-30	$205,893
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	$307,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$586,041
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-06-30	No
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	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2015-06-30	060903326
2014 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$1,231,766
Total of all expenses incurred	2014-06-30	$429,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$428,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$561,030
Value of total assets at end of year	2014-06-30	$6,944,659
Value of total assets at beginning of year	2014-06-30	$6,142,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$1,180
Total interest from all sources	2014-06-30	$26,164
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	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$270,537
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$8,767
Administrative expenses (other) incurred	2014-06-30	$1,180
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	$801,864
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,944,659
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,142,795
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	$4,150,204
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,532,433
Interest earned on other investments	2014-06-30	$26,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,794,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,610,362
Net investment gain/loss from pooled separate accounts	2014-06-30	$644,572
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	Yes
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	$281,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$428,722
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	2014-06-30	No
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	WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN	2014-06-30	060903326
2013 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$1,006,261
Total of all expenses incurred	2013-06-30	$315,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$313,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$610,661
Value of total assets at end of year	2013-06-30	$6,142,795
Value of total assets at beginning of year	2013-06-30	$5,451,915
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,425
Total interest from all sources	2013-06-30	$36,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2013-06-30	0
Minimum employer required contribution for this plan year	2013-06-30	$0
Amount contributed by the employer to the plan for this plan year	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	$297,365
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$13,168
Administrative expenses (other) incurred	2013-06-30	$1,425
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	$690,880
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,142,795
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,451,915
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	$3,532,433
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$2,456,696
Interest earned on other investments	2013-06-30	$36,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,610,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,995,219
Net investment gain/loss from pooled separate accounts	2013-06-30	$359,360
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	$300,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$313,956
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	LESTER HALPERN & COMPANY P.C.
Accountancy firm EIN	2013-06-30	042653334
2012 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$910,091
Total of all expenses incurred	2012-06-30	$387,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$386,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$803,902
Value of total assets at end of year	2012-06-30	$5,451,915
Value of total assets at beginning of year	2012-06-30	$4,929,720
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,640
Total interest from all sources	2012-06-30	$47,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
Minimum employer required contribution for this plan year	2012-06-30	$0
Amount contributed by the employer to the plan for this plan year	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	$295,637
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$218,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$7,084
Administrative expenses (other) incurred	2012-06-30	$1,640
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	$522,195
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,451,915
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,929,720
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,441,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,348,942
Value of interest in pooled separate accounts at end of year	2012-06-30	$14,890
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$19,541
Interest earned on other investments	2012-06-30	$47,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,995,219
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$2,554,153
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$58,411
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	$290,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$386,256
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	LESTER HALPERN & COMPANY P.C.
Accountancy firm EIN	2012-06-30	042653334
2011 : 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$1,162,568
Total of all expenses incurred	2011-06-30	$786,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$782,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$601,363
Value of total assets at end of year	2011-06-30	$4,929,720
Value of total assets at beginning of year	2011-06-30	$4,553,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$4,296
Total interest from all sources	2011-06-30	$48,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$237,612
Participant contributions at beginning of year	2011-06-30	$9,086
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$83,839
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$7,084
Administrative expenses (other) incurred	2011-06-30	$4,296
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	$375,846
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,929,720
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$4,553,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,348,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,967,419
Value of interest in pooled separate accounts at end of year	2011-06-30	$19,541
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$31,599
Interest earned on other investments	2011-06-30	$48,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$2,554,153
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$2,535,009
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$512,669
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	$279,912
Employer contributions (assets) at beginning of year	2011-06-30	$10,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$782,426
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LESTER HALPERN & COMPANY P.C.
Accountancy firm EIN	2011-06-30	042653334

Form 5500 Responses for 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC.

2021: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: 403B THRIFT PLAN OF COMMUNITY ENTERPRISES, INC. 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891468+006

Policy instance

Insurance contract or identification number	891468+006
Number of Individuals Covered	10
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
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	29
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $255
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $255
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	801
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 $5,842
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5842
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891468+006

Policy instance

Insurance contract or identification number	891468+006
Number of Individuals Covered	17
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
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	30
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $81
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $81
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	774
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 $5,842
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	5842
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	741
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 $1,868
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	1868
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	31
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $236
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $236
Insurance broker organization code?	3

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891468+006

Policy instance

Insurance contract or identification number	891468+006
Number of Individuals Covered	17
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
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891468+006

Policy instance

Insurance contract or identification number	891468+006
Number of Individuals Covered	19
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
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	33
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $245
Total amount of fees paid to insurance company	USD $0
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
Commission paid to Insurance Broker	USD $245
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	733
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 $25,010
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	25010
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60358

Policy instance

Insurance contract or identification number	MR 60358
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2017-08-11
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

891468+006

Policy instance

Insurance contract or identification number	891468+006
Number of Individuals Covered	20
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 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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	34
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $286
Total amount of fees paid to insurance company	USD $0
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

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	683
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 $1,458
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	342
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $465
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	465
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	HARTFORD REGIONAL OFFICE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	37
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $289
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $289
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	320
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $696
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	696
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	HARTFORD REGIONAL OFFICE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	42
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $306
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
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $306
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	44
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
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
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	0
Insurance broker name

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487-F

Policy instance

Insurance contract or identification number	008487-F
Number of Individuals Covered	293
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $2,035
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	2035
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP PROGRAM
Insurance broker organization code?	3
Insurance broker name	HARTFORD REGIONAL OFFICE

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	47
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $312
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $312
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487F

Policy instance

Insurance contract or identification number	008487F
Number of Individuals Covered	305
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of fees paid to insurance company	USD $1,069
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	426
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	CHRISTOPHER MCGLYNN

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	53
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $372
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487F

Policy instance

Insurance contract or identification number	008487F
Number of Individuals Covered	281
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of fees paid to insurance company	USD $907
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

008487F

Policy instance

Insurance contract or identification number	008487F
Number of Individuals Covered	261
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $589
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VF6444

Policy instance

Insurance contract or identification number	VF6444
Number of Individuals Covered	71
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $882
Total amount of fees paid to insurance company	USD $0
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	VIABILITY, INC.
Employer identification number (EIN):	510178661
NAIC Classification:	621498
NAIC Description:	All Other Outpatient Care Centers

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2003-06-09
Company Identification Number:	20031185603
Legal Registered Office Address:	2017 S PARKER RD Denver United States of America (USA) 80231