401k Plan data: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN plan

FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN
Plan identification number	001

FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

FIRST STEP OF SARASOTA, INC. has sponsored the creation of one or more 401k plans.

Company Name: FIRST STEP OF SARASOTA, INC.

Employer identification number (EIN): 591304472

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

Additional information about FIRST STEP OF SARASOTA, INC.

Jurisdiction of Incorporation: Florida Department of State Division of Corporations

Incorporation Date: 1968-02-15

Company Identification Number: 714117

Legal Registered Office Address: 4579 NORTHGATE COURT

SARASOTA

34234

More information about FIRST STEP OF SARASOTA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 VICKIE TIUTYAMA
001 2015-07-01 BRENDA ASHER
001 2014-07-01 BRENDA ASHER
001 2013-07-01 BRENDA ASHER
001 2012-07-01 BRENDA ASHER
001 2011-07-01 BRENDA ASHER
001 2009-07-01 BRENDA ASHER

Plan Statistics for FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN

Measure Date Value
2020: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 281
Number of retired or separated participants receiving benefits 2020-07-01 17
Number of other retired or separated participants entitled to future benefits 2020-07-01 268
Total of all active and inactive participants 2020-07-01 566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 566
Number of participants with account balances 2020-07-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 187
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 188
Number of retired or separated participants receiving benefits 2019-07-01 6
Number of other retired or separated participants entitled to future benefits 2019-07-01 100
Total of all active and inactive participants 2019-07-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 294
Number of participants with account balances 2019-07-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 178
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 187
Number of retired or separated participants receiving benefits 2018-07-01 5
Number of other retired or separated participants entitled to future benefits 2018-07-01 90
Total of all active and inactive participants 2018-07-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 282
Number of participants with account balances 2018-07-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 177
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 178
Number of retired or separated participants receiving benefits 2017-07-01 4
Number of other retired or separated participants entitled to future benefits 2017-07-01 99
Total of all active and inactive participants 2017-07-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 281
Number of participants with account balances 2017-07-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 77
Number of retired or separated participants receiving benefits 2016-07-01 4
Number of other retired or separated participants entitled to future benefits 2016-07-01 96
Total of all active and inactive participants 2016-07-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 177
Number of participants with account balances 2016-07-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 184
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 86
Number of retired or separated participants receiving benefits 2015-07-01 4
Number of other retired or separated participants entitled to future benefits 2015-07-01 89
Total of all active and inactive participants 2015-07-01 179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 179
Number of participants with account balances 2015-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 93
Number of retired or separated participants receiving benefits 2014-07-01 4
Number of other retired or separated participants entitled to future benefits 2014-07-01 87
Total of all active and inactive participants 2014-07-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 184
Number of participants with account balances 2014-07-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 3
2013: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 150
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 56
Number of retired or separated participants receiving benefits 2013-07-01 3
Number of other retired or separated participants entitled to future benefits 2013-07-01 83
Total of all active and inactive participants 2013-07-01 142
Total participants 2013-07-01 142
Number of participants with account balances 2013-07-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 61
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 88
Total of all active and inactive participants 2012-07-01 150
Total participants 2012-07-01 150
Number of participants with account balances 2012-07-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 42
Number of retired or separated participants receiving benefits 2011-07-01 6
Number of other retired or separated participants entitled to future benefits 2011-07-01 108
Total of all active and inactive participants 2011-07-01 156
Total participants 2011-07-01 156
Number of participants with account balances 2011-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 4
2009: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 79
Number of retired or separated participants receiving benefits 2009-07-01 20
Number of other retired or separated participants entitled to future benefits 2009-07-01 81
Total of all active and inactive participants 2009-07-01 180
Total participants 2009-07-01 180
Number of participants with account balances 2009-07-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 15

Measure	Date	Value
2020: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	281
Number of retired or separated participants receiving benefits	2020-07-01	17
Number of other retired or separated participants entitled to future benefits	2020-07-01	268
Total of all active and inactive participants	2020-07-01	566
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	566
Number of participants with account balances	2020-07-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	187
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	188
Number of retired or separated participants receiving benefits	2019-07-01	6
Number of other retired or separated participants entitled to future benefits	2019-07-01	100
Total of all active and inactive participants	2019-07-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	294
Number of participants with account balances	2019-07-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	178
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	187
Number of retired or separated participants receiving benefits	2018-07-01	5
Number of other retired or separated participants entitled to future benefits	2018-07-01	90
Total of all active and inactive participants	2018-07-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	282
Number of participants with account balances	2018-07-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	177
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	178
Number of retired or separated participants receiving benefits	2017-07-01	4
Number of other retired or separated participants entitled to future benefits	2017-07-01	99
Total of all active and inactive participants	2017-07-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	281
Number of participants with account balances	2017-07-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	77
Number of retired or separated participants receiving benefits	2016-07-01	4
Number of other retired or separated participants entitled to future benefits	2016-07-01	96
Total of all active and inactive participants	2016-07-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	177
Number of participants with account balances	2016-07-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	184
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	86
Number of retired or separated participants receiving benefits	2015-07-01	4
Number of other retired or separated participants entitled to future benefits	2015-07-01	89
Total of all active and inactive participants	2015-07-01	179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	179
Number of participants with account balances	2015-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	93
Number of retired or separated participants receiving benefits	2014-07-01	4
Number of other retired or separated participants entitled to future benefits	2014-07-01	87
Total of all active and inactive participants	2014-07-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	184
Number of participants with account balances	2014-07-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	3
2013: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	150
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	56
Number of retired or separated participants receiving benefits	2013-07-01	3
Number of other retired or separated participants entitled to future benefits	2013-07-01	83
Total of all active and inactive participants	2013-07-01	142
Total participants	2013-07-01	142
Number of participants with account balances	2013-07-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	61
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	88
Total of all active and inactive participants	2012-07-01	150
Total participants	2012-07-01	150
Number of participants with account balances	2012-07-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	42
Number of retired or separated participants receiving benefits	2011-07-01	6
Number of other retired or separated participants entitled to future benefits	2011-07-01	108
Total of all active and inactive participants	2011-07-01	156
Total participants	2011-07-01	156
Number of participants with account balances	2011-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	4
2009: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	79
Number of retired or separated participants receiving benefits	2009-07-01	20
Number of other retired or separated participants entitled to future benefits	2009-07-01	81
Total of all active and inactive participants	2009-07-01	180
Total participants	2009-07-01	180
Number of participants with account balances	2009-07-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	15

Financial Data on FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2021 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-06-30	$6,612,930
Total of all expenses incurred	2021-06-30	$2,430,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,412,487
Expenses. Certain deemed distributions of participant loans	2021-06-30	$16,595
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$261,630
Value of total assets at end of year	2021-06-30	$6,386,801
Value of total assets at beginning of year	2021-06-30	$2,204,196
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$1,243
Total interest from all sources	2021-06-30	$63,266
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	$13,661
Participant contributions at end of year	2021-06-30	$123,876
Participant contributions at beginning of year	2021-06-30	$75,241
Participant contributions at end of year	2021-06-30	$10,017
Participant contributions at beginning of year	2021-06-30	$6,227
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$2,823
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$23
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$3,684
Other income not declared elsewhere	2021-06-30	$4,844,303
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	$4,182,605
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,386,801
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,204,196
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
Investment advisory and management fees	2021-06-30	$1,243
Value of interest in pooled separate accounts at end of year	2021-06-30	$4,385,611
Value of interest in pooled separate accounts at beginning of year	2021-06-30	$1,513,743
Interest on participant loans	2021-06-30	$4,864
Interest earned on other investments	2021-06-30	$58,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$34,607
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$17,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$17,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,828,985
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$590,917
Net investment gain/loss from pooled separate accounts	2021-06-30	$1,443,731
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	$244,285
Employer contributions (assets) at end of year	2021-06-30	$882
Employer contributions (assets) at beginning of year	2021-06-30	$489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,412,487
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2021-06-30	590548468
2020 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-06-30	$234,763
Total of all expenses incurred	2020-06-30	$204,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$200,845
Expenses. Certain deemed distributions of participant loans	2020-06-30	$2,459
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$177,384
Value of total assets at end of year	2020-06-30	$2,204,196
Value of total assets at beginning of year	2020-06-30	$2,174,031
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$1,294
Total interest from all sources	2020-06-30	$17,421
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	$250,000
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	$12,483
Participant contributions at end of year	2020-06-30	$75,241
Participant contributions at beginning of year	2020-06-30	$102,887
Participant contributions at end of year	2020-06-30	$6,227
Participant contributions at beginning of year	2020-06-30	$8,294
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$23
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$21
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$4,050
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	$30,165
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,204,196
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,174,031
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
Investment advisory and management fees	2020-06-30	$1,294
Value of interest in pooled separate accounts at end of year	2020-06-30	$1,513,743
Value of interest in pooled separate accounts at beginning of year	2020-06-30	$1,512,970
Interest on participant loans	2020-06-30	$3,586
Interest earned on other investments	2020-06-30	$13,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$17,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$12,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$12,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$590,917
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$536,629
Net investment gain/loss from pooled separate accounts	2020-06-30	$39,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$160,851
Employer contributions (assets) at end of year	2020-06-30	$489
Employer contributions (assets) at beginning of year	2020-06-30	$470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$200,845
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2020-06-30	590548468
2019 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-06-30	$272,281
Total of all expenses incurred	2019-06-30	$758,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$756,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$195,271
Value of total assets at end of year	2019-06-30	$2,174,031
Value of total assets at beginning of year	2019-06-30	$2,659,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$1,403
Total interest from all sources	2019-06-30	$17,488
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	$250,000
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	$188,780
Participant contributions at end of year	2019-06-30	$102,887
Participant contributions at beginning of year	2019-06-30	$57,992
Participant contributions at end of year	2019-06-30	$8,294
Participant contributions at beginning of year	2019-06-30	$6,925
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$21
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$21
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$692
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	$-485,948
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,174,031
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,659,979
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
Investment advisory and management fees	2019-06-30	$1,403
Value of interest in pooled separate accounts at end of year	2019-06-30	$1,512,970
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$1,666,662
Interest on participant loans	2019-06-30	$3,802
Interest earned on other investments	2019-06-30	$13,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$12,760
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$11,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$11,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$536,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$916,936
Net investment gain/loss from pooled separate accounts	2019-06-30	$59,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$5,799
Employer contributions (assets) at end of year	2019-06-30	$470
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$756,826
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2019-06-30	590548468
2018 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-06-30	$349,113
Total of all expenses incurred	2018-06-30	$103,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$102,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$172,109
Value of total assets at end of year	2018-06-30	$2,659,979
Value of total assets at beginning of year	2018-06-30	$2,414,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,288
Total interest from all sources	2018-06-30	$21,889
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	$250,000
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	$172,109
Participant contributions at end of year	2018-06-30	$57,992
Participant contributions at beginning of year	2018-06-30	$51,274
Participant contributions at end of year	2018-06-30	$6,925
Participant contributions at beginning of year	2018-06-30	$6,661
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$21
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$21
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	$245,167
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,659,979
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,414,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$1,288
Value of interest in pooled separate accounts at end of year	2018-06-30	$1,666,662
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$1,463,524
Interest on participant loans	2018-06-30	$2,635
Interest earned on other investments	2018-06-30	$19,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$11,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$11,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$11,498
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$916,936
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$881,834
Net investment gain/loss from pooled separate accounts	2018-06-30	$155,115
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$102,658
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2018-06-30	590548468
2017 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-06-30	$402,233
Total of all expenses incurred	2017-06-30	$83,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$79,931
Expenses. Certain deemed distributions of participant loans	2017-06-30	$2,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$189,164
Value of total assets at end of year	2017-06-30	$2,414,812
Value of total assets at beginning of year	2017-06-30	$2,096,201
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,073
Total interest from all sources	2017-06-30	$21,393
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	$250,000
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	$169,164
Participant contributions at end of year	2017-06-30	$51,274
Participant contributions at beginning of year	2017-06-30	$59,333
Participant contributions at end of year	2017-06-30	$6,661
Participant contributions at beginning of year	2017-06-30	$5,546
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$21
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$20
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$20,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$318,611
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,414,812
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,096,201
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Investment advisory and management fees	2017-06-30	$1,073
Value of interest in pooled separate accounts at end of year	2017-06-30	$1,463,524
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$1,200,356
Interest on participant loans	2017-06-30	$2,473
Interest earned on other investments	2017-06-30	$18,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$11,498
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$18,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$18,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$881,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$812,616
Net investment gain/loss from pooled separate accounts	2017-06-30	$191,676
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$79,931
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2017-06-30	590548468
2016 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-06-30	$196,543
Total of all expenses incurred	2016-06-30	$162,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$140,366
Expenses. Certain deemed distributions of participant loans	2016-06-30	$19,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$193,351
Value of total assets at end of year	2016-06-30	$2,096,201
Value of total assets at beginning of year	2016-06-30	$2,062,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$2,950
Total interest from all sources	2016-06-30	$19,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$1,944
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$250,000
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	$154,067
Participant contributions at end of year	2016-06-30	$59,333
Participant contributions at beginning of year	2016-06-30	$93,686
Participant contributions at end of year	2016-06-30	$5,546
Participant contributions at beginning of year	2016-06-30	$4,508
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$20
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$1,944
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$39,284
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	$33,773
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,096,201
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,062,428
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
Investment advisory and management fees	2016-06-30	$1,006
Value of interest in pooled separate accounts at end of year	2016-06-30	$1,200,356
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,396,830
Interest on participant loans	2016-06-30	$3,386
Interest earned on other investments	2016-06-30	$16,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$18,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$16,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$16,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$812,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$548,488
Net investment gain/loss from pooled separate accounts	2016-06-30	$-16,465
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$140,366
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2016-06-30	590548468
2015 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-06-30	$221,376
Total of all expenses incurred	2015-06-30	$252,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$240,737
Expenses. Certain deemed distributions of participant loans	2015-06-30	$4,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$162,458
Value of total assets at end of year	2015-06-30	$2,062,428
Value of total assets at beginning of year	2015-06-30	$2,093,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,037
Total interest from all sources	2015-06-30	$19,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$5,530
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$250,000
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	$135,946
Participant contributions at end of year	2015-06-30	$93,686
Participant contributions at end of year	2015-06-30	$4,508
Participant contributions at beginning of year	2015-06-30	$3,363
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$1,944
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$59,523
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$26,512
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	$-31,019
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,062,428
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,093,447
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
Investment advisory and management fees	2015-06-30	$1,507
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,396,830
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,458,535
Interest on participant loans	2015-06-30	$3,987
Interest earned on other investments	2015-06-30	$15,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$16,972
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$548,488
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$572,026
Net investment gain/loss from pooled separate accounts	2015-06-30	$39,504
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$240,737
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2015-06-30	590548468
2014 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-06-30	$438,823
Total of all expenses incurred	2014-06-30	$424,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$408,304
Expenses. Certain deemed distributions of participant loans	2014-06-30	$13,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$179,365
Value of total assets at end of year	2014-06-30	$2,093,447
Value of total assets at beginning of year	2014-06-30	$2,078,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,053
Total interest from all sources	2014-06-30	$18,777
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	$250,000
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	$119,842
Participant contributions at end of year	2014-06-30	$3,363
Participant contributions at beginning of year	2014-06-30	$1,897
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$59,523
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	$14,814
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,093,447
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,078,633
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
Investment advisory and management fees	2014-06-30	$2,053
Value of interest in pooled separate accounts at end of year	2014-06-30	$1,458,535
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$1,410,642
Interest on participant loans	2014-06-30	$3,216
Interest earned on other investments	2014-06-30	$15,561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$572,026
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$666,094
Net investment gain/loss from pooled separate accounts	2014-06-30	$240,681
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$59,523
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$408,304
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2014-06-30	590548468
2013 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-06-30	$295,451
Total of all expenses incurred	2013-06-30	$192,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$177,730
Expenses. Certain deemed distributions of participant loans	2013-06-30	$12,181
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$99,355
Value of total assets at end of year	2013-06-30	$2,078,633
Value of total assets at beginning of year	2013-06-30	$1,975,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,196
Total interest from all sources	2013-06-30	$21,855
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	$250,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$99,355
Participant contributions at end of year	2013-06-30	$1,897
Participant contributions at beginning of year	2013-06-30	$1,806
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	$103,344
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,078,633
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,975,289
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
Investment advisory and management fees	2013-06-30	$2,196
Value of interest in pooled separate accounts at end of year	2013-06-30	$1,410,642
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$1,337,070
Interest on participant loans	2013-06-30	$3,531
Interest earned on other investments	2013-06-30	$18,324
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$666,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$636,413
Net investment gain/loss from pooled separate accounts	2013-06-30	$174,241
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$177,730
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2013-06-30	590548468
2012 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-06-30	$139,054
Total of all expenses incurred	2012-06-30	$182,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$150,210
Expenses. Certain deemed distributions of participant loans	2012-06-30	$28,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$139,143
Value of total assets at end of year	2012-06-30	$1,975,289
Value of total assets at beginning of year	2012-06-30	$2,018,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$3,078
Total interest from all sources	2012-06-30	$21,359
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	$250,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$102,637
Participant contributions at end of year	2012-06-30	$1,806
Participant contributions at beginning of year	2012-06-30	$1,193
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$36,506
Administrative expenses (other) incurred	2012-06-30	$1,186
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	$-43,225
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,975,289
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,018,514
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
Investment advisory and management fees	2012-06-30	$1,892
Value of interest in pooled separate accounts at end of year	2012-06-30	$1,337,070
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$1,454,436
Interest on participant loans	2012-06-30	$3,521
Interest earned on other investments	2012-06-30	$17,838
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$636,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$562,885
Net investment gain/loss from pooled separate accounts	2012-06-30	$-21,448
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$150,210
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2012-06-30	590548468
2011 : FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-06-30	$406,683
Total of all expenses incurred	2011-06-30	$178,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$168,098
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$84,288
Value of total assets at end of year	2011-06-30	$2,018,514
Value of total assets at beginning of year	2011-06-30	$1,789,859
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$9,930
Total interest from all sources	2011-06-30	$21,838
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	$250,000
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	$72,822
Participant contributions at end of year	2011-06-30	$1,193
Participant contributions at beginning of year	2011-06-30	$3,837
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$11,466
Administrative expenses (other) incurred	2011-06-30	$9,930
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	$228,655
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,018,514
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,789,859
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 pooled separate accounts at end of year	2011-06-30	$1,454,436
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$1,182,983
Interest on participant loans	2011-06-30	$3,476
Interest earned on other investments	2011-06-30	$18,362
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$562,885
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$603,039
Net investment gain/loss from pooled separate accounts	2011-06-30	$300,557
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$168,098
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	PURVIS, GRAY AND COMPANY, LLP
Accountancy firm EIN	2011-06-30	590548468

Form 5500 Responses for FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN

2020: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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
2009: FIRST STEP OF SARASOTA, INC. TAX DEFERRED ANNUITY PLAN 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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	376
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $8,353
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 $7,600
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	174
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $3,673
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 $3,303
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	174
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $4,978
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 $4,156
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	172
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $2,220
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	179
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $2,853
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 $1,820
Insurance broker organization code?	3
Insurance broker name	AMANDA PONTIUS

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	184
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $2,585
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 $2,305
Insurance broker organization code?	3
Insurance broker name	RENEE COIL

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	142
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $1,499
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 $1,361
Insurance broker organization code?	3
Insurance broker name	GREGG A. HUDAK

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	150
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $1,167
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 $1,057
Insurance broker organization code?	3
Insurance broker name	GREGG A. HUDAK

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	156
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $2,265
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

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

41155

Policy instance

Insurance contract or identification number	41155
Number of Individuals Covered	165
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $1,430
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:	FIRST STEP OF SARASOTA, INC.
Employer identification number (EIN):	591304472
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers

Jurisdiction of Incorporation:	Florida Department of State Division of Corporations
Incorporation Date:	1968-02-15
Company Identification Number:	714117
Legal Registered Office Address:	4579 NORTHGATE COURT SARASOTA 34234