COMMUNITY CONNECTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY CONNECTIONS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : COMMUNITY CONNECTIONS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $26,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,214,146 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,183,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,083,372 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $19,903 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $772,490 |
| Value of total assets at end of year | 2022-09-30 | $13,780,527 |
| Value of total assets at beginning of year | 2022-09-30 | $18,152,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $80,652 |
| Total interest from all sources | 2022-09-30 | $5,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $178,617 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $178,617 |
| Administrative expenses professional fees incurred | 2022-09-30 | $80,652 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $396,104 |
| Participant contributions at end of year | 2022-09-30 | $109,044 |
| Participant contributions at beginning of year | 2022-09-30 | $110,411 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,884 |
| Other income not declared elsewhere | 2022-09-30 | $53,591 |
| Total non interest bearing cash at end of year | 2022-09-30 | $27,435 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-4,398,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $13,754,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $18,152,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $11,541,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $15,925,609 |
| Value of interest in pooled separate accounts at end of year | 2022-09-30 | $300,265 |
| Value of interest in pooled separate accounts at beginning of year | 2022-09-30 | $254,047 |
| Interest on participant loans | 2022-09-30 | $5,317 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $1,801,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $1,862,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-3,271,780 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $47,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $374,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,083,372 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $26,246 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2022-09-30 | 521711839 |
| 2021 : COMMUNITY CONNECTIONS 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,231,236 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $1,487,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $1,399,005 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $2,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $844,422 |
| Value of total assets at end of year | 2021-09-30 | $18,152,354 |
| Value of total assets at beginning of year | 2021-09-30 | $15,408,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $86,793 |
| Total interest from all sources | 2021-09-30 | $6,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $301,115 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $301,115 |
| Administrative expenses professional fees incurred | 2021-09-30 | $86,793 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $441,791 |
| Participant contributions at end of year | 2021-09-30 | $110,411 |
| Participant contributions at beginning of year | 2021-09-30 | $152,593 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $27,889 |
| Other income not declared elsewhere | 2021-09-30 | $51,871 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $2,743,356 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $18,152,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $15,408,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $15,925,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $13,153,652 |
| Value of interest in pooled separate accounts at end of year | 2021-09-30 | $254,047 |
| Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $224,217 |
| Interest on participant loans | 2021-09-30 | $6,714 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $1,862,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $1,878,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $3,000,100 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $27,014 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $374,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $1,399,005 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2021-09-30 | 521711839 |
| 2020 : COMMUNITY CONNECTIONS 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,263,683 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $1,251,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $1,189,050 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $6,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $757,594 |
| Value of total assets at end of year | 2020-09-30 | $15,408,998 |
| Value of total assets at beginning of year | 2020-09-30 | $14,397,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $56,561 |
| Total interest from all sources | 2020-09-30 | $68,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $153,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $153,027 |
| Administrative expenses professional fees incurred | 2020-09-30 | $56,561 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $400,977 |
| Participant contributions at end of year | 2020-09-30 | $152,593 |
| Participant contributions at beginning of year | 2020-09-30 | $185,842 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $5,754 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $1,011,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $15,408,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $14,397,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $13,153,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $11,981,551 |
| Value of interest in pooled separate accounts at end of year | 2020-09-30 | $224,217 |
| Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $227,069 |
| Interest on participant loans | 2020-09-30 | $9,696 |
| Interest earned on other investments | 2020-09-30 | $58,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $1,878,536 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $2,002,824 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $1,285,182 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $-542 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $350,863 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $1,189,050 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2020-09-30 | 521711839 |
| 2019 : COMMUNITY CONNECTIONS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,152,642 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,209,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,127,559 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $19,376 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $743,056 |
| Value of total assets at end of year | 2019-09-30 | $14,397,286 |
| Value of total assets at beginning of year | 2019-09-30 | $14,453,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $62,231 |
| Total interest from all sources | 2019-09-30 | $66,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $133,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $133,867 |
| Administrative expenses professional fees incurred | 2019-09-30 | $60,786 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $388,313 |
| Participant contributions at end of year | 2019-09-30 | $185,842 |
| Participant contributions at beginning of year | 2019-09-30 | $113,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $5,176 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $-56,524 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $14,397,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $14,453,810 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,981,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,946,343 |
| Value of interest in pooled separate accounts at end of year | 2019-09-30 | $227,069 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $242,253 |
| Interest on participant loans | 2019-09-30 | $8,765 |
| Interest earned on other investments | 2019-09-30 | $58,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $2,002,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $2,151,670 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $197,396 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $11,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $349,567 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,127,559 |
| Contract administrator fees | 2019-09-30 | $1,445 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2019-09-30 | 521711839 |
| 2018 : COMMUNITY CONNECTIONS 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $4,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,120,769 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,596,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,518,937 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $7,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $729,589 |
| Value of total assets at end of year | 2018-09-30 | $14,453,810 |
| Value of total assets at beginning of year | 2018-09-30 | $13,925,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $69,814 |
| Total interest from all sources | 2018-09-30 | $50,821 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $136,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $136,841 |
| Administrative expenses professional fees incurred | 2018-09-30 | $68,333 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $366,292 |
| Participant contributions at end of year | 2018-09-30 | $113,544 |
| Participant contributions at beginning of year | 2018-09-30 | $69,546 |
| Participant contributions at beginning of year | 2018-09-30 | $21,655 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $4,644 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $524,329 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $14,453,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $13,925,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,946,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,564,036 |
| Value of interest in pooled separate accounts at end of year | 2018-09-30 | $242,253 |
| Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $235,150 |
| Interest on participant loans | 2018-09-30 | $5,162 |
| Interest earned on other investments | 2018-09-30 | $45,659 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $2,151,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $2,012,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,191,491 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $12,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $358,653 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $22,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,518,937 |
| Contract administrator fees | 2018-09-30 | $1,481 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | COUNCILOR, BUCHANAN & MITCHELL, PC |
| Accountancy firm EIN | 2018-09-30 | 521711839 |
| 2017 : COMMUNITY CONNECTIONS 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,955 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,548,645 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $2,174,556 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $2,097,565 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $13,956 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $892,839 |
| Value of total assets at end of year | 2017-09-30 | $13,925,380 |
| Value of total assets at beginning of year | 2017-09-30 | $13,561,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $63,035 |
| Total interest from all sources | 2017-09-30 | $49,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $128,004 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $128,004 |
| Administrative expenses professional fees incurred | 2017-09-30 | $61,460 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $462,832 |
| Participant contributions at end of year | 2017-09-30 | $69,546 |
| Participant contributions at beginning of year | 2017-09-30 | $97,850 |
| Participant contributions at end of year | 2017-09-30 | $21,655 |
| Participant contributions at beginning of year | 2017-09-30 | $8,008 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $8,905 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $374,089 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $13,925,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $13,551,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,564,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $11,543,389 |
| Value of interest in pooled separate accounts at end of year | 2017-09-30 | $235,150 |
| Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $256,293 |
| Interest on participant loans | 2017-09-30 | $3,637 |
| Interest earned on other investments | 2017-09-30 | $45,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $2,012,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $1,635,814 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $1,467,970 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $10,733 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $421,102 |
| Employer contributions (assets) at end of year | 2017-09-30 | $22,646 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $19,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $2,097,565 |
| Contract administrator fees | 2017-09-30 | $1,575 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $9,955 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2017-09-30 | 521186096 |
| 2016 : COMMUNITY CONNECTIONS 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,955 |
| Total income from all sources (including contributions) | 2016-09-30 | $2,090,829 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $511,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $444,428 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $11,641 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $907,316 |
| Value of total assets at end of year | 2016-09-30 | $13,561,246 |
| Value of total assets at beginning of year | 2016-09-30 | $11,981,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $55,034 |
| Total interest from all sources | 2016-09-30 | $54,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $234,355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $234,355 |
| Administrative expenses professional fees incurred | 2016-09-30 | $53,234 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $492,359 |
| Participant contributions at end of year | 2016-09-30 | $97,850 |
| Participant contributions at beginning of year | 2016-09-30 | $162,057 |
| Participant contributions at end of year | 2016-09-30 | $8,008 |
| Participant contributions at beginning of year | 2016-09-30 | $20,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $19,819 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,579,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $13,551,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $11,971,565 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $11,543,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $10,173,082 |
| Value of interest in pooled separate accounts at end of year | 2016-09-30 | $256,293 |
| Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $245,336 |
| Interest on participant loans | 2016-09-30 | $5,425 |
| Interest earned on other investments | 2016-09-30 | $49,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $1,635,814 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $1,360,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $881,029 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $13,635 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $395,138 |
| Employer contributions (assets) at end of year | 2016-09-30 | $19,892 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $20,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $444,428 |
| Contract administrator fees | 2016-09-30 | $1,800 |
| 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 | 2016-09-30 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $9,955 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $9,955 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2016-09-30 | 521186096 |
| 2015 : COMMUNITY CONNECTIONS 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $762,835 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $802,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $746,959 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $1,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $837,390 |
| Value of total assets at end of year | 2015-09-30 | $11,981,520 |
| Value of total assets at beginning of year | 2015-09-30 | $12,010,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $53,746 |
| Total interest from all sources | 2015-09-30 | $6,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $121,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $121,208 |
| Administrative expenses professional fees incurred | 2015-09-30 | $51,804 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $441,633 |
| Participant contributions at end of year | 2015-09-30 | $162,057 |
| Participant contributions at beginning of year | 2015-09-30 | $112,641 |
| Participant contributions at end of year | 2015-09-30 | $20,248 |
| Participant contributions at beginning of year | 2015-09-30 | $18,131 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $3,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,585 |
| Other income not declared elsewhere | 2015-09-30 | $41,928 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $-39,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $11,971,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $12,010,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $10,173,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $10,568,564 |
| Value of interest in pooled separate accounts at end of year | 2015-09-30 | $245,336 |
| Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $197,293 |
| Interest on participant loans | 2015-09-30 | $6,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $1,360,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $1,091,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-266,988 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $23,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $392,306 |
| Employer contributions (assets) at end of year | 2015-09-30 | $20,232 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $17,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $746,959 |
| Contract administrator fees | 2015-09-30 | $1,942 |
| 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 | 2015-09-30 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $9,955 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2015-09-30 | 521186096 |
| 2014 : COMMUNITY CONNECTIONS 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,928,441 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $372,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $312,890 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $5,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $829,049 |
| Value of total assets at end of year | 2014-09-30 | $12,010,773 |
| Value of total assets at beginning of year | 2014-09-30 | $10,454,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $53,213 |
| Total interest from all sources | 2014-09-30 | $4,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $94,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $94,765 |
| Administrative expenses professional fees incurred | 2014-09-30 | $51,313 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $420,029 |
| Participant contributions at end of year | 2014-09-30 | $112,641 |
| Participant contributions at beginning of year | 2014-09-30 | $90,758 |
| Participant contributions at end of year | 2014-09-30 | $18,131 |
| Participant contributions at beginning of year | 2014-09-30 | $20,029 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $3,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,585 |
| Other income not declared elsewhere | 2014-09-30 | $37,120 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $1,556,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $12,010,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $10,454,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $10,568,564 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $9,143,352 |
| Value of interest in pooled separate accounts at end of year | 2014-09-30 | $197,293 |
| Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $177,150 |
| Interest on participant loans | 2014-09-30 | $4,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $1,091,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $1,005,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $945,292 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $17,791 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $405,293 |
| Employer contributions (assets) at end of year | 2014-09-30 | $17,276 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $17,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $312,890 |
| Contract administrator fees | 2014-09-30 | $1,900 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2014-09-30 | 521186096 |
| 2013 : COMMUNITY CONNECTIONS 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $1,988,598 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $346,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $303,814 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $1,892 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $891,952 |
| Value of total assets at end of year | 2013-09-30 | $10,454,399 |
| Value of total assets at beginning of year | 2013-09-30 | $8,812,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $41,089 |
| Total interest from all sources | 2013-09-30 | $3,857 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $96,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $96,022 |
| Administrative expenses professional fees incurred | 2013-09-30 | $38,500 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $473,675 |
| Participant contributions at end of year | 2013-09-30 | $90,758 |
| Participant contributions at beginning of year | 2013-09-30 | $90,553 |
| Participant contributions at end of year | 2013-09-30 | $20,029 |
| Participant contributions at beginning of year | 2013-09-30 | $16,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $6,539 |
| Other income not declared elsewhere | 2013-09-30 | $35,013 |
| Administrative expenses (other) incurred | 2013-09-30 | $2,589 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,641,803 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $10,454,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $8,812,596 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $9,143,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,539,119 |
| Value of interest in pooled separate accounts at end of year | 2013-09-30 | $177,150 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $158,563 |
| Interest on participant loans | 2013-09-30 | $3,857 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $88,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $1,005,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $904,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $943,347 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $16,194 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,213 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $411,738 |
| Employer contributions (assets) at end of year | 2013-09-30 | $17,588 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $14,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $303,814 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | Yes |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2013-09-30 | 521186096 |
| 2012 : COMMUNITY CONNECTIONS 403(B) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $34,307 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $34,307 |
| Expenses. Interest paid | 2012-09-30 | $342 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $342 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,057,351 |
| Total of all expenses incurred | 2012-09-30 | $979,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $949,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $830,523 |
| Value of total assets at end of year | 2012-09-30 | $8,812,596 |
| Value of total assets at beginning of year | 2012-09-30 | $7,734,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $29,825 |
| Total interest from all sources | 2012-09-30 | $2,297 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Administrative expenses professional fees incurred | 2012-09-30 | $29,825 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $445,311 |
| Participant contributions at end of year | 2012-09-30 | $90,553 |
| Participant contributions at beginning of year | 2012-09-30 | $12,508 |
| Participant contributions at end of year | 2012-09-30 | $16,628 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $550 |
| Other income not declared elsewhere | 2012-09-30 | $125,374 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $1,077,946 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $8,812,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $7,734,650 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $7,539,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,253,626 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $158,563 |
| Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $152,922 |
| Interest on participant loans | 2012-09-30 | $2,297 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $88,828 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $94,987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $904,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,220,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $1,038,373 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $24,192 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,285 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $384,662 |
| Employer contributions (assets) at end of year | 2012-09-30 | $14,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $949,238 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-09-30 | No |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | RUBINO & COMPANY, CHARTERED |
| Accountancy firm EIN | 2012-09-30 | 521186096 |
| 2011 : COMMUNITY CONNECTIONS 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $867,438 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $350,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $333,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $885,725 |
| Value of total assets at end of year | 2011-09-30 | $7,734,655 |
| Value of total assets at beginning of year | 2011-09-30 | $7,217,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $16,600 |
| Total interest from all sources | 2011-09-30 | $35,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $55,203 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $55,203 |
| Administrative expenses professional fees incurred | 2011-09-30 | $13,695 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $515,862 |
| Participant contributions at end of year | 2011-09-30 | $12,508 |
| Participant contributions at beginning of year | 2011-09-30 | $11,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $55,564 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $517,043 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $7,734,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $7,217,612 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,253,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $5,831,153 |
| Value of interest in pooled separate accounts at end of year | 2011-09-30 | $152,922 |
| Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $206,594 |
| Interest on participant loans | 2011-09-30 | $224 |
| Interest earned on other investments | 2011-09-30 | $35,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,315,594 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,110,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-132,967 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $24,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $314,299 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $58,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $333,795 |
| Contract administrator fees | 2011-09-30 | $2,905 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-09-30 | No |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | RUBINO & MCGEEHIN |
| Accountancy firm EIN | 2011-09-30 | 521186096 |
| 2010 : COMMUNITY CONNECTIONS 403(B) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
