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INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameINSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN
Plan identification number 001

INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

INSTITUTE OF COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:INSTITUTE OF COMMUNITY SERVICES, INC.
Employer identification number (EIN):640440304
NAIC Classification:624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-02-01
0012021-02-01
0012020-02-01
0012019-02-01
0012018-02-01
0012017-02-01FRANCES YOUNG FRANCES YOUNG2018-09-07
0012016-02-01FRANCES YOUNG FRANCES YOUNG2017-08-28
0012015-02-01FRANCES YOUNG FRANCES YOUNG2016-09-01
0012014-02-01FRANCES YOUNG FRANCES YOUNG2015-09-10
0012013-02-01FRANCES YOUNG FRANCES YOUNG2014-08-14
0012012-02-01FRANCES YOUNG FRANCES YOUNG2013-11-12
0012011-02-01FRANCES YOUNG FRANCES YOUNG2012-11-07
0012009-02-01FRANCES YOUNG FRANCES YOUNG2010-11-12

Plan Statistics for INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN

401k plan membership statisitcs for INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2022: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-02-01944
Total number of active participants reported on line 7a of the Form 55002022-02-01763
Number of retired or separated participants receiving benefits2022-02-016
Number of other retired or separated participants entitled to future benefits2022-02-0134
Total of all active and inactive participants2022-02-01803
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-02-010
Total participants2022-02-01803
Number of participants with account balances2022-02-01629
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-02-0112
2021: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-02-01901
Total number of active participants reported on line 7a of the Form 55002021-02-01796
Number of retired or separated participants receiving benefits2021-02-010
Number of other retired or separated participants entitled to future benefits2021-02-0140
Total of all active and inactive participants2021-02-01836
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-02-010
Total participants2021-02-01836
Number of participants with account balances2021-02-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-02-010
2020: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-02-01866
Total number of active participants reported on line 7a of the Form 55002020-02-01712
Number of retired or separated participants receiving benefits2020-02-010
Number of other retired or separated participants entitled to future benefits2020-02-01149
Total of all active and inactive participants2020-02-01861
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-02-010
Total participants2020-02-01861
Number of participants with account balances2020-02-01861
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-02-017
2019: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-02-01882
Total number of active participants reported on line 7a of the Form 55002019-02-01707
Number of retired or separated participants receiving benefits2019-02-011
Number of other retired or separated participants entitled to future benefits2019-02-01152
Total of all active and inactive participants2019-02-01860
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-02-015
Total participants2019-02-01865
Number of participants with account balances2019-02-01863
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-02-0123
2018: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-02-01959
Total number of active participants reported on line 7a of the Form 55002018-02-01735
Number of retired or separated participants receiving benefits2018-02-010
Number of other retired or separated participants entitled to future benefits2018-02-01137
Total of all active and inactive participants2018-02-01872
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-02-014
Total participants2018-02-01876
Number of participants with account balances2018-02-01868
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-02-0126
2017: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-02-01964
Total number of active participants reported on line 7a of the Form 55002017-02-01752
Number of retired or separated participants receiving benefits2017-02-010
Number of other retired or separated participants entitled to future benefits2017-02-01128
Total of all active and inactive participants2017-02-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-02-014
Total participants2017-02-01884
Number of participants with account balances2017-02-01879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-02-0128
2016: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-02-01968
Total number of active participants reported on line 7a of the Form 55002016-02-01759
Number of retired or separated participants receiving benefits2016-02-010
Number of other retired or separated participants entitled to future benefits2016-02-01133
Total of all active and inactive participants2016-02-01892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-02-013
Total participants2016-02-01895
Number of participants with account balances2016-02-01891
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-02-0132
2015: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-02-01973
Total number of active participants reported on line 7a of the Form 55002015-02-01740
Number of retired or separated participants receiving benefits2015-02-012
Number of other retired or separated participants entitled to future benefits2015-02-01143
Total of all active and inactive participants2015-02-01885
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-02-014
Total participants2015-02-01889
Number of participants with account balances2015-02-01882
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-02-0127
2014: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-02-01959
Total number of active participants reported on line 7a of the Form 55002014-02-01883
Number of retired or separated participants receiving benefits2014-02-012
Number of other retired or separated participants entitled to future benefits2014-02-0124
Total of all active and inactive participants2014-02-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-02-016
Total participants2014-02-01915
Number of participants with account balances2014-02-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-02-0130
2013: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-02-01950
Total number of active participants reported on line 7a of the Form 55002013-02-01873
Number of retired or separated participants receiving benefits2013-02-011
Number of other retired or separated participants entitled to future benefits2013-02-0116
Total of all active and inactive participants2013-02-01890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-02-013
Total participants2013-02-01893
Number of participants with account balances2013-02-01888
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-02-0136
2012: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-02-01954
Total number of active participants reported on line 7a of the Form 55002012-02-01893
Number of retired or separated participants receiving benefits2012-02-010
Number of other retired or separated participants entitled to future benefits2012-02-0116
Total of all active and inactive participants2012-02-01909
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-02-012
Total participants2012-02-01911
Number of participants with account balances2012-02-01902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-02-0130
2011: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-02-01986
Total number of active participants reported on line 7a of the Form 55002011-02-01923
Number of retired or separated participants receiving benefits2011-02-011
Number of other retired or separated participants entitled to future benefits2011-02-0117
Total of all active and inactive participants2011-02-01941
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-02-012
Total participants2011-02-01943
Number of participants with account balances2011-02-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-02-0116
2009: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-02-011,115
Total number of active participants reported on line 7a of the Form 55002009-02-01930
Number of retired or separated participants receiving benefits2009-02-010
Number of other retired or separated participants entitled to future benefits2009-02-01230
Total of all active and inactive participants2009-02-011,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-02-011
Total participants2009-02-011,161
Number of participants with account balances2009-02-01893
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-02-0112

Financial Data on INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2023 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-31$0
Total income from all sources (including contributions)2023-01-31$1,166,696
Total loss/gain on sale of assets2023-01-31$0
Total of all expenses incurred2023-01-31$2,048,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-31$1,818,540
Expenses. Certain deemed distributions of participant loans2023-01-31$226,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-31$1,267,089
Value of total assets at end of year2023-01-31$19,754,856
Value of total assets at beginning of year2023-01-31$20,636,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-31$3,861
Total interest from all sources2023-01-31$91,667
Total dividends received (eg from common stock, registered investment company shares)2023-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-31No
Was this plan covered by a fidelity bond2023-01-31Yes
Value of fidelity bond cover2023-01-31$2,500,000
If this is an individual account plan, was there a blackout period2023-01-31No
Were there any nonexempt tranactions with any party-in-interest2023-01-31No
Participant contributions at end of year2023-01-31$1,726,303
Participant contributions at beginning of year2023-01-31$1,362,477
Other income not declared elsewhere2023-01-31$367,252
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Value of net income/loss2023-01-31$-881,885
Value of net assets at end of year (total assets less liabilities)2023-01-31$19,754,856
Value of net assets at beginning of year (total assets less liabilities)2023-01-31$20,636,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-31No
Were any leases to which the plan was party in default or uncollectible2023-01-31No
Value of interest in pooled separate accounts at end of year2023-01-31$5,978,358
Value of interest in pooled separate accounts at beginning of year2023-01-31$7,034,209
Interest on participant loans2023-01-31$91,667
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-31$12,050,195
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-31$12,240,055
Net investment gain/loss from pooled separate accounts2023-01-31$-559,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-31No
Was there a failure to transmit to the plan any participant contributions2023-01-31Yes
Has the plan failed to provide any benefit when due under the plan2023-01-31No
Contributions received in cash from employer2023-01-31$1,267,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-31$1,818,540
Contract administrator fees2023-01-31$3,861
Did the plan have assets held for investment2023-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-31No
Opinion of an independent qualified public accountant for this plan2023-01-31Unqualified
Accountancy firm name2023-01-31WATKINS WARD AND STAFFORD PLLC
Accountancy firm EIN2023-01-31640394922
2022 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-31$0
Total income from all sources (including contributions)2022-01-31$2,119,642
Total loss/gain on sale of assets2022-01-31$0
Total of all expenses incurred2022-01-31$2,044,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-31$1,891,843
Expenses. Certain deemed distributions of participant loans2022-01-31$136,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-31$1,226,718
Value of total assets at end of year2022-01-31$20,636,741
Value of total assets at beginning of year2022-01-31$20,561,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-31$16,329
Total interest from all sources2022-01-31$67,809
Total dividends received (eg from common stock, registered investment company shares)2022-01-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-31No
Was this plan covered by a fidelity bond2022-01-31Yes
Value of fidelity bond cover2022-01-31$2,500,000
If this is an individual account plan, was there a blackout period2022-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-01-31$0
Were there any nonexempt tranactions with any party-in-interest2022-01-31No
Participant contributions at end of year2022-01-31$1,362,477
Participant contributions at beginning of year2022-01-31$1,127,490
Income. Received or receivable in cash from other sources (including rollovers)2022-01-31$13,323
Other income not declared elsewhere2022-01-31$7,095
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Value of net income/loss2022-01-31$75,381
Value of net assets at end of year (total assets less liabilities)2022-01-31$20,636,741
Value of net assets at beginning of year (total assets less liabilities)2022-01-31$20,561,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-31No
Were any leases to which the plan was party in default or uncollectible2022-01-31No
Value of interest in pooled separate accounts at end of year2022-01-31$7,034,209
Value of interest in pooled separate accounts at beginning of year2022-01-31$6,869,403
Interest on participant loans2022-01-31$67,809
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-31$12,240,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-31$12,564,467
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-31$453,393
Net investment gain/loss from pooled separate accounts2022-01-31$364,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-31No
Was there a failure to transmit to the plan any participant contributions2022-01-31No
Has the plan failed to provide any benefit when due under the plan2022-01-31No
Contributions received in cash from employer2022-01-31$1,213,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-31$1,891,843
Contract administrator fees2022-01-31$16,329
Did the plan have assets held for investment2022-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-31No
Opinion of an independent qualified public accountant for this plan2022-01-31Unqualified
Accountancy firm name2022-01-31WATKINS WARD AND STAFFORD PLLC
Accountancy firm EIN2022-01-31640394922
2021 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-01-31$0
Total income from all sources (including contributions)2021-01-31$2,153,991
Total loss/gain on sale of assets2021-01-31$0
Total of all expenses incurred2021-01-31$1,328,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-01-31$1,319,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-01-31$1,208,687
Value of total assets at end of year2021-01-31$20,561,360
Value of total assets at beginning of year2021-01-31$19,736,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-01-31$9,331
Total interest from all sources2021-01-31$66,538
Total dividends received (eg from common stock, registered investment company shares)2021-01-31$1,631
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-01-31$1,631
Was this plan covered by a fidelity bond2021-01-31Yes
Value of fidelity bond cover2021-01-31$2,500,000
If this is an individual account plan, was there a blackout period2021-01-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-01-31$0
Were there any nonexempt tranactions with any party-in-interest2021-01-31No
Participant contributions at end of year2021-01-31$1,127,490
Participant contributions at beginning of year2021-01-31$1,408,265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Value of net income/loss2021-01-31$825,271
Value of net assets at end of year (total assets less liabilities)2021-01-31$20,561,360
Value of net assets at beginning of year (total assets less liabilities)2021-01-31$19,736,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-01-31No
Were any leases to which the plan was party in default or uncollectible2021-01-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-01-31$5,941,837
Value of interest in pooled separate accounts at end of year2021-01-31$6,869,403
Value of interest in pooled separate accounts at beginning of year2021-01-31$0
Interest on participant loans2021-01-31$66,538
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-01-31$12,564,467
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-01-31$12,385,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-01-31$816,026
Net investment gain/loss from pooled separate accounts2021-01-31$61,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-01-31No
Was there a failure to transmit to the plan any participant contributions2021-01-31No
Has the plan failed to provide any benefit when due under the plan2021-01-31No
Contributions received in cash from employer2021-01-31$1,208,687
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-01-31$1,319,389
Contract administrator fees2021-01-31$9,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-01-31Yes
Did the plan have assets held for investment2021-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-01-31No
Opinion of an independent qualified public accountant for this plan2021-01-31Disclaimer
Accountancy firm name2021-01-31WATKINS WARD AND STAFFORD PLLC
Accountancy firm EIN2021-01-31640394922
2020 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of real estate assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total unrealized appreciation/depreciation of assets2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total transfer of assets to this plan2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-01-31$0
Total income from all sources (including contributions)2020-01-31$2,457,107
Total income from all sources (including contributions)2020-01-31$2,457,107
Total loss/gain on sale of assets2020-01-31$0
Total loss/gain on sale of assets2020-01-31$0
Total of all expenses incurred2020-01-31$1,347,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$1,269,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-01-31$1,269,023
Expenses. Certain deemed distributions of participant loans2020-01-31$6,069
Expenses. Certain deemed distributions of participant loans2020-01-31$6,069
Value of total corrective distributions2020-01-31$0
Value of total corrective distributions2020-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$1,546,018
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-01-31$1,546,018
Value of total assets at end of year2020-01-31$19,736,089
Value of total assets at beginning of year2020-01-31$18,626,407
Value of total assets at beginning of year2020-01-31$18,626,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$72,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-01-31$72,333
Total income from rents2020-01-31$0
Total income from rents2020-01-31$0
Total interest from all sources2020-01-31$219,488
Total interest from all sources2020-01-31$219,488
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$98,853
Total dividends received (eg from common stock, registered investment company shares)2020-01-31$98,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$98,853
Total dividends received from registered investment company shares (eg mutual funds)2020-01-31$98,853
Administrative expenses professional fees incurred2020-01-31$0
Administrative expenses professional fees incurred2020-01-31$0
Was this plan covered by a fidelity bond2020-01-31Yes
Was this plan covered by a fidelity bond2020-01-31Yes
Value of fidelity bond cover2020-01-31$2,500,000
Value of fidelity bond cover2020-01-31$2,500,000
If this is an individual account plan, was there a blackout period2020-01-31No
If this is an individual account plan, was there a blackout period2020-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-01-31$0
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Were there any nonexempt tranactions with any party-in-interest2020-01-31No
Amount of non-exempt transactions with any party-in-interest2020-01-31$0
Contributions received from participants2020-01-31$0
Contributions received from participants2020-01-31$0
Participant contributions at end of year2020-01-31$1,408,265
Participant contributions at end of year2020-01-31$1,408,265
Participant contributions at beginning of year2020-01-31$1,418,860
Participant contributions at beginning of year2020-01-31$1,418,860
Participant contributions at end of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Participant contributions at beginning of year2020-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2020-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$37
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-01-31$37
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Other income not declared elsewhere2020-01-31$0
Administrative expenses (other) incurred2020-01-31$0
Administrative expenses (other) incurred2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Liabilities. Value of operating payables at beginning of year2020-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Value of net income/loss2020-01-31$1,109,682
Value of net income/loss2020-01-31$1,109,682
Value of net assets at end of year (total assets less liabilities)2020-01-31$19,736,089
Value of net assets at end of year (total assets less liabilities)2020-01-31$19,736,089
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$18,626,407
Value of net assets at beginning of year (total assets less liabilities)2020-01-31$18,626,407
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-01-31$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-01-31$0
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Were any leases to which the plan was party in default or uncollectible2020-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-01-31$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-01-31$0
Investment advisory and management fees2020-01-31$0
Investment advisory and management fees2020-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$5,941,837
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-01-31$5,941,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$4,893,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-01-31$4,893,693
Interest on participant loans2020-01-31$75,967
Interest on participant loans2020-01-31$75,967
Income. Interest from loans (other than to participants)2020-01-31$0
Income. Interest from loans (other than to participants)2020-01-31$0
Interest earned on other investments2020-01-31$143,521
Interest earned on other investments2020-01-31$143,521
Income. Interest from US Government securities2020-01-31$0
Income. Interest from US Government securities2020-01-31$0
Income. Interest from corporate debt instruments2020-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-31$12,385,987
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-01-31$12,385,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-01-31$12,211,271
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2020-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$592,748
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-01-31$592,748
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain/loss from pooled separate accounts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$0
Net investment gain or loss from common/collective trusts2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Net gain/loss from 103.12 investment entities2020-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Was there a failure to transmit to the plan any participant contributions2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Has the plan failed to provide any benefit when due under the plan2020-01-31No
Contributions received in cash from employer2020-01-31$1,546,018
Contributions received in cash from employer2020-01-31$1,546,018
Employer contributions (assets) at end of year2020-01-31$0
Employer contributions (assets) at beginning of year2020-01-31$102,583
Employer contributions (assets) at beginning of year2020-01-31$102,583
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from preferred stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Income. Dividends from common stock2020-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$1,268,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-01-31$1,268,986
Contract administrator fees2020-01-31$72,333
Contract administrator fees2020-01-31$72,333
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Liabilities. Value of benefit claims payable at beginning of year2020-01-31$0
Did the plan have assets held for investment2020-01-31Yes
Did the plan have assets held for investment2020-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-01-31No
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate proceeds on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Aggregate carrying amount (costs) on sale of assets2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-01-31Yes
Opinion of an independent qualified public accountant for this plan2020-01-31Disclaimer
Accountancy firm name2020-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm name2020-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2020-01-31640394922
Accountancy firm EIN2020-01-31640394922
2019 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-01-31$0
Total unrealized appreciation/depreciation of assets2019-01-31$0
Total transfer of assets to this plan2019-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-01-31$0
Total income from all sources (including contributions)2019-01-31$1,705,076
Total loss/gain on sale of assets2019-01-31$0
Total of all expenses incurred2019-01-31$1,423,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-01-31$1,325,360
Expenses. Certain deemed distributions of participant loans2019-01-31$32,228
Value of total corrective distributions2019-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-01-31$1,723,486
Value of total assets at end of year2019-01-31$18,626,407
Value of total assets at beginning of year2019-01-31$18,344,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-01-31$65,966
Total income from rents2019-01-31$0
Total interest from all sources2019-01-31$216,268
Total dividends received (eg from common stock, registered investment company shares)2019-01-31$93,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-01-31$93,669
Administrative expenses professional fees incurred2019-01-31$0
Was this plan covered by a fidelity bond2019-01-31Yes
Value of fidelity bond cover2019-01-31$2,500,000
If this is an individual account plan, was there a blackout period2019-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
Were there any nonexempt tranactions with any party-in-interest2019-01-31No
Amount of non-exempt transactions with any party-in-interest2019-01-31$0
Contributions received from participants2019-01-31$0
Participant contributions at end of year2019-01-31$1,418,860
Participant contributions at beginning of year2019-01-31$1,479,795
Participant contributions at end of year2019-01-31$0
Participant contributions at beginning of year2019-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2019-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-01-31$0
Other income not declared elsewhere2019-01-31$2,264
Administrative expenses (other) incurred2019-01-31$0
Liabilities. Value of operating payables at beginning of year2019-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Value of net income/loss2019-01-31$281,522
Value of net assets at end of year (total assets less liabilities)2019-01-31$18,626,407
Value of net assets at beginning of year (total assets less liabilities)2019-01-31$18,344,885
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-01-31$0
Were any leases to which the plan was party in default or uncollectible2019-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-01-31$0
Investment advisory and management fees2019-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-01-31$4,893,693
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-01-31$4,960,878
Interest on participant loans2019-01-31$77,346
Income. Interest from loans (other than to participants)2019-01-31$0
Interest earned on other investments2019-01-31$138,922
Income. Interest from US Government securities2019-01-31$0
Income. Interest from corporate debt instruments2019-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-01-31$12,211,271
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-01-31$11,904,212
Expenses. Payments to insurance carriers foe the provision of benefits2019-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-01-31$-330,611
Net investment gain/loss from pooled separate accounts2019-01-31$0
Net investment gain or loss from common/collective trusts2019-01-31$0
Net gain/loss from 103.12 investment entities2019-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-01-31No
Was there a failure to transmit to the plan any participant contributions2019-01-31No
Has the plan failed to provide any benefit when due under the plan2019-01-31No
Contributions received in cash from employer2019-01-31$1,723,486
Employer contributions (assets) at end of year2019-01-31$102,583
Employer contributions (assets) at beginning of year2019-01-31$0
Income. Dividends from preferred stock2019-01-31$0
Income. Dividends from common stock2019-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-01-31$1,325,360
Contract administrator fees2019-01-31$65,966
Liabilities. Value of benefit claims payable at beginning of year2019-01-31$0
Did the plan have assets held for investment2019-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-01-31No
Aggregate proceeds on sale of assets2019-01-31$0
Aggregate carrying amount (costs) on sale of assets2019-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-01-31Yes
Opinion of an independent qualified public accountant for this plan2019-01-31Disclaimer
Accountancy firm name2019-01-31WATKINS WARD AND STAFFORD PLLC
Accountancy firm EIN2019-01-31640394922
2018 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-01-31$0
Total unrealized appreciation/depreciation of assets2018-01-31$0
Total transfer of assets to this plan2018-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-01-31$0
Total income from all sources (including contributions)2018-01-31$2,509,359
Total loss/gain on sale of assets2018-01-31$0
Total of all expenses incurred2018-01-31$1,037,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-01-31$948,100
Expenses. Certain deemed distributions of participant loans2018-01-31$24,087
Value of total corrective distributions2018-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-01-31$1,531,354
Value of total assets at end of year2018-01-31$18,344,885
Value of total assets at beginning of year2018-01-31$16,873,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-01-31$65,779
Total income from rents2018-01-31$0
Total interest from all sources2018-01-31$205,757
Total dividends received (eg from common stock, registered investment company shares)2018-01-31$97,367
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-01-31$97,367
Administrative expenses professional fees incurred2018-01-31$0
Was this plan covered by a fidelity bond2018-01-31Yes
Value of fidelity bond cover2018-01-31$2,500,000
If this is an individual account plan, was there a blackout period2018-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-01-31$0
Were there any nonexempt tranactions with any party-in-interest2018-01-31No
Amount of non-exempt transactions with any party-in-interest2018-01-31$0
Contributions received from participants2018-01-31$0
Participant contributions at end of year2018-01-31$1,479,795
Participant contributions at beginning of year2018-01-31$1,110,429
Participant contributions at end of year2018-01-31$0
Participant contributions at beginning of year2018-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-01-31$0
Other income not declared elsewhere2018-01-31$86
Administrative expenses (other) incurred2018-01-31$12
Liabilities. Value of operating payables at beginning of year2018-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Value of net income/loss2018-01-31$1,471,393
Value of net assets at end of year (total assets less liabilities)2018-01-31$18,344,885
Value of net assets at beginning of year (total assets less liabilities)2018-01-31$16,873,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-01-31$0
Were any leases to which the plan was party in default or uncollectible2018-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-01-31$0
Investment advisory and management fees2018-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-01-31$4,960,878
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-01-31$4,308,940
Interest on participant loans2018-01-31$57,821
Income. Interest from loans (other than to participants)2018-01-31$0
Interest earned on other investments2018-01-31$147,936
Income. Interest from US Government securities2018-01-31$0
Income. Interest from corporate debt instruments2018-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-01-31$11,904,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-01-31$11,454,123
Expenses. Payments to insurance carriers foe the provision of benefits2018-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-01-31$674,795
Net investment gain/loss from pooled separate accounts2018-01-31$0
Net investment gain or loss from common/collective trusts2018-01-31$0
Net gain/loss from 103.12 investment entities2018-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-01-31No
Was there a failure to transmit to the plan any participant contributions2018-01-31No
Has the plan failed to provide any benefit when due under the plan2018-01-31No
Contributions received in cash from employer2018-01-31$1,531,354
Employer contributions (assets) at end of year2018-01-31$0
Employer contributions (assets) at beginning of year2018-01-31$0
Income. Dividends from preferred stock2018-01-31$0
Income. Dividends from common stock2018-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-01-31$948,100
Contract administrator fees2018-01-31$65,767
Liabilities. Value of benefit claims payable at beginning of year2018-01-31$0
Did the plan have assets held for investment2018-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-01-31No
Aggregate proceeds on sale of assets2018-01-31$0
Aggregate carrying amount (costs) on sale of assets2018-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-01-31Yes
Opinion of an independent qualified public accountant for this plan2018-01-31Disclaimer
Accountancy firm name2018-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2018-01-31640394922
2017 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-01-31$0
Total unrealized appreciation/depreciation of assets2017-01-31$0
Total transfer of assets to this plan2017-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-01-31$0
Total income from all sources (including contributions)2017-01-31$1,969,478
Total loss/gain on sale of assets2017-01-31$0
Total of all expenses incurred2017-01-31$975,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-01-31$901,113
Expenses. Certain deemed distributions of participant loans2017-01-31$14,827
Value of total corrective distributions2017-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-01-31$1,281,472
Value of total assets at end of year2017-01-31$16,873,492
Value of total assets at beginning of year2017-01-31$15,879,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-01-31$59,202
Total income from rents2017-01-31$0
Total interest from all sources2017-01-31$219,712
Total dividends received (eg from common stock, registered investment company shares)2017-01-31$60,230
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-01-31$60,230
Administrative expenses professional fees incurred2017-01-31$0
Was this plan covered by a fidelity bond2017-01-31Yes
Value of fidelity bond cover2017-01-31$2,500,000
If this is an individual account plan, was there a blackout period2017-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-01-31$0
Were there any nonexempt tranactions with any party-in-interest2017-01-31No
Amount of non-exempt transactions with any party-in-interest2017-01-31$0
Contributions received from participants2017-01-31$0
Participant contributions at end of year2017-01-31$1,110,429
Participant contributions at beginning of year2017-01-31$1,058,436
Participant contributions at end of year2017-01-31$0
Participant contributions at beginning of year2017-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-01-31$0
Other income not declared elsewhere2017-01-31$753
Administrative expenses (other) incurred2017-01-31$0
Liabilities. Value of operating payables at beginning of year2017-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Value of net income/loss2017-01-31$994,336
Value of net assets at end of year (total assets less liabilities)2017-01-31$16,873,492
Value of net assets at beginning of year (total assets less liabilities)2017-01-31$15,879,156
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-01-31$0
Were any leases to which the plan was party in default or uncollectible2017-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-01-31$0
Investment advisory and management fees2017-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-01-31$4,308,940
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-01-31$3,854,537
Interest on participant loans2017-01-31$45,586
Income. Interest from loans (other than to participants)2017-01-31$0
Interest earned on other investments2017-01-31$174,126
Income. Interest from US Government securities2017-01-31$0
Income. Interest from corporate debt instruments2017-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-01-31$11,454,123
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-01-31$10,966,183
Expenses. Payments to insurance carriers foe the provision of benefits2017-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-01-31$407,311
Net investment gain/loss from pooled separate accounts2017-01-31$0
Net investment gain or loss from common/collective trusts2017-01-31$0
Net gain/loss from 103.12 investment entities2017-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-01-31No
Was there a failure to transmit to the plan any participant contributions2017-01-31No
Has the plan failed to provide any benefit when due under the plan2017-01-31No
Contributions received in cash from employer2017-01-31$1,281,472
Employer contributions (assets) at end of year2017-01-31$0
Employer contributions (assets) at beginning of year2017-01-31$0
Income. Dividends from preferred stock2017-01-31$0
Income. Dividends from common stock2017-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-01-31$901,113
Contract administrator fees2017-01-31$59,202
Liabilities. Value of benefit claims payable at beginning of year2017-01-31$0
Did the plan have assets held for investment2017-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-01-31No
Aggregate proceeds on sale of assets2017-01-31$0
Aggregate carrying amount (costs) on sale of assets2017-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-01-31Yes
Opinion of an independent qualified public accountant for this plan2017-01-31Disclaimer
Accountancy firm name2017-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2017-01-31640394922
2016 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-01-31$0
Total unrealized appreciation/depreciation of assets2016-01-31$0
Total transfer of assets to this plan2016-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-31$0
Total income from all sources (including contributions)2016-01-31$1,322,473
Total loss/gain on sale of assets2016-01-31$0
Total of all expenses incurred2016-01-31$1,410,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-31$1,283,970
Expenses. Certain deemed distributions of participant loans2016-01-31$68,770
Value of total corrective distributions2016-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-31$1,267,045
Value of total assets at end of year2016-01-31$15,879,156
Value of total assets at beginning of year2016-01-31$15,967,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-31$57,867
Total income from rents2016-01-31$0
Total interest from all sources2016-01-31$247,999
Total dividends received (eg from common stock, registered investment company shares)2016-01-31$52,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-01-31$52,376
Administrative expenses professional fees incurred2016-01-31$0
Was this plan covered by a fidelity bond2016-01-31Yes
Value of fidelity bond cover2016-01-31$2,500,000
If this is an individual account plan, was there a blackout period2016-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-01-31$0
Were there any nonexempt tranactions with any party-in-interest2016-01-31No
Amount of non-exempt transactions with any party-in-interest2016-01-31$0
Contributions received from participants2016-01-31$0
Participant contributions at end of year2016-01-31$1,058,436
Participant contributions at beginning of year2016-01-31$1,293,018
Participant contributions at end of year2016-01-31$0
Participant contributions at beginning of year2016-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-01-31$801
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-31$0
Other income not declared elsewhere2016-01-31$0
Administrative expenses (other) incurred2016-01-31$0
Liabilities. Value of operating payables at beginning of year2016-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Value of net income/loss2016-01-31$-88,134
Value of net assets at end of year (total assets less liabilities)2016-01-31$15,879,156
Value of net assets at beginning of year (total assets less liabilities)2016-01-31$15,967,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-01-31$0
Were any leases to which the plan was party in default or uncollectible2016-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-01-31$0
Investment advisory and management fees2016-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-01-31$3,854,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-01-31$4,168,739
Interest on participant loans2016-01-31$49,320
Income. Interest from loans (other than to participants)2016-01-31$0
Interest earned on other investments2016-01-31$198,679
Income. Interest from US Government securities2016-01-31$0
Income. Interest from corporate debt instruments2016-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-01-31$10,966,183
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-01-31$10,444,618
Expenses. Payments to insurance carriers foe the provision of benefits2016-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-01-31$-244,947
Net investment gain/loss from pooled separate accounts2016-01-31$0
Net investment gain or loss from common/collective trusts2016-01-31$0
Net gain/loss from 103.12 investment entities2016-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-01-31No
Was there a failure to transmit to the plan any participant contributions2016-01-31No
Has the plan failed to provide any benefit when due under the plan2016-01-31No
Contributions received in cash from employer2016-01-31$1,266,244
Employer contributions (assets) at end of year2016-01-31$0
Employer contributions (assets) at beginning of year2016-01-31$60,915
Income. Dividends from preferred stock2016-01-31$0
Income. Dividends from common stock2016-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-01-31$1,283,970
Contract administrator fees2016-01-31$57,867
Liabilities. Value of benefit claims payable at beginning of year2016-01-31$0
Did the plan have assets held for investment2016-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-01-31No
Aggregate proceeds on sale of assets2016-01-31$0
Aggregate carrying amount (costs) on sale of assets2016-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-01-31Yes
Opinion of an independent qualified public accountant for this plan2016-01-31Disclaimer
Accountancy firm name2016-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2016-01-31640394922
2015 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-01-31$0
Total unrealized appreciation/depreciation of assets2015-01-31$0
Total transfer of assets to this plan2015-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-01-31$0
Total income from all sources (including contributions)2015-01-31$1,919,360
Total loss/gain on sale of assets2015-01-31$0
Total of all expenses incurred2015-01-31$1,264,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-01-31$980,293
Expenses. Certain deemed distributions of participant loans2015-01-31$228,988
Value of total corrective distributions2015-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-01-31$1,391,799
Value of total assets at end of year2015-01-31$15,967,290
Value of total assets at beginning of year2015-01-31$15,312,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-01-31$55,069
Total income from rents2015-01-31$0
Total interest from all sources2015-01-31$263,355
Total dividends received (eg from common stock, registered investment company shares)2015-01-31$84,644
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-01-31$84,644
Administrative expenses professional fees incurred2015-01-31$0
Was this plan covered by a fidelity bond2015-01-31Yes
Value of fidelity bond cover2015-01-31$1,000,000
If this is an individual account plan, was there a blackout period2015-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-01-31$0
Were there any nonexempt tranactions with any party-in-interest2015-01-31No
Amount of non-exempt transactions with any party-in-interest2015-01-31$0
Contributions received from participants2015-01-31$0
Participant contributions at end of year2015-01-31$1,293,018
Participant contributions at beginning of year2015-01-31$1,758,042
Participant contributions at end of year2015-01-31$0
Participant contributions at beginning of year2015-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-01-31$42
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-01-31$0
Other income not declared elsewhere2015-01-31$0
Administrative expenses (other) incurred2015-01-31$0
Liabilities. Value of operating payables at beginning of year2015-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Value of net income/loss2015-01-31$655,010
Value of net assets at end of year (total assets less liabilities)2015-01-31$15,967,290
Value of net assets at beginning of year (total assets less liabilities)2015-01-31$15,312,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-01-31$0
Were any leases to which the plan was party in default or uncollectible2015-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-01-31$0
Investment advisory and management fees2015-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-01-31$4,168,739
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-01-31$3,860,894
Interest on participant loans2015-01-31$62,379
Income. Interest from loans (other than to participants)2015-01-31$0
Interest earned on other investments2015-01-31$200,976
Income. Interest from US Government securities2015-01-31$0
Income. Interest from corporate debt instruments2015-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-01-31$10,444,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-01-31$9,693,344
Expenses. Payments to insurance carriers foe the provision of benefits2015-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-01-31$179,562
Net investment gain/loss from pooled separate accounts2015-01-31$0
Net investment gain or loss from common/collective trusts2015-01-31$0
Net gain/loss from 103.12 investment entities2015-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-01-31No
Was there a failure to transmit to the plan any participant contributions2015-01-31No
Has the plan failed to provide any benefit when due under the plan2015-01-31No
Contributions received in cash from employer2015-01-31$1,391,799
Employer contributions (assets) at end of year2015-01-31$60,915
Employer contributions (assets) at beginning of year2015-01-31$0
Income. Dividends from preferred stock2015-01-31$0
Income. Dividends from common stock2015-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-01-31$980,251
Contract administrator fees2015-01-31$55,069
Liabilities. Value of benefit claims payable at beginning of year2015-01-31$0
Did the plan have assets held for investment2015-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-01-31No
Aggregate proceeds on sale of assets2015-01-31$0
Aggregate carrying amount (costs) on sale of assets2015-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2015-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-01-31Yes
Opinion of an independent qualified public accountant for this plan2015-01-31Disclaimer
Accountancy firm name2015-01-31WATKINS, WARD & STAFFORD PLLC
Accountancy firm EIN2015-01-31640394922
2014 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$0
Total unrealized appreciation/depreciation of assets2014-01-31$0
Total transfer of assets to this plan2014-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$0
Total income from all sources (including contributions)2014-01-31$1,753,313
Total loss/gain on sale of assets2014-01-31$0
Total of all expenses incurred2014-01-31$699,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-01-31$631,391
Expenses. Certain deemed distributions of participant loans2014-01-31$18,560
Value of total corrective distributions2014-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-01-31$1,102,963
Value of total assets at end of year2014-01-31$15,312,280
Value of total assets at beginning of year2014-01-31$14,258,839
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$49,921
Total income from rents2014-01-31$0
Total interest from all sources2014-01-31$279,581
Total dividends received (eg from common stock, registered investment company shares)2014-01-31$59,813
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-01-31$59,813
Administrative expenses professional fees incurred2014-01-31$0
Was this plan covered by a fidelity bond2014-01-31Yes
Value of fidelity bond cover2014-01-31$480,000
If this is an individual account plan, was there a blackout period2014-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-01-31$0
Were there any nonexempt tranactions with any party-in-interest2014-01-31No
Amount of non-exempt transactions with any party-in-interest2014-01-31$0
Contributions received from participants2014-01-31$0
Participant contributions at end of year2014-01-31$1,758,042
Participant contributions at beginning of year2014-01-31$1,833,045
Participant contributions at end of year2014-01-31$0
Participant contributions at beginning of year2014-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$0
Other income not declared elsewhere2014-01-31$0
Administrative expenses (other) incurred2014-01-31$0
Liabilities. Value of operating payables at beginning of year2014-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Value of net income/loss2014-01-31$1,053,441
Value of net assets at end of year (total assets less liabilities)2014-01-31$15,312,280
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$14,258,839
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-01-31$0
Were any leases to which the plan was party in default or uncollectible2014-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-01-31$0
Investment advisory and management fees2014-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-01-31$3,860,894
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-01-31$3,295,944
Interest on participant loans2014-01-31$69,873
Income. Interest from loans (other than to participants)2014-01-31$0
Interest earned on other investments2014-01-31$209,708
Income. Interest from US Government securities2014-01-31$0
Income. Interest from corporate debt instruments2014-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-01-31$9,693,344
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-01-31$9,129,850
Expenses. Payments to insurance carriers foe the provision of benefits2014-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-01-31$310,956
Net investment gain/loss from pooled separate accounts2014-01-31$0
Net investment gain or loss from common/collective trusts2014-01-31$0
Net gain/loss from 103.12 investment entities2014-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-01-31No
Was there a failure to transmit to the plan any participant contributions2014-01-31No
Has the plan failed to provide any benefit when due under the plan2014-01-31No
Contributions received in cash from employer2014-01-31$1,102,963
Employer contributions (assets) at end of year2014-01-31$0
Employer contributions (assets) at beginning of year2014-01-31$0
Income. Dividends from preferred stock2014-01-31$0
Income. Dividends from common stock2014-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-01-31$631,391
Contract administrator fees2014-01-31$49,921
Liabilities. Value of benefit claims payable at beginning of year2014-01-31$0
Did the plan have assets held for investment2014-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-01-31No
Aggregate proceeds on sale of assets2014-01-31$0
Aggregate carrying amount (costs) on sale of assets2014-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2014-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-01-31Yes
Opinion of an independent qualified public accountant for this plan2014-01-31Disclaimer
Accountancy firm name2014-01-31WATKINS, WARD & STAFFORD PLLC
Accountancy firm EIN2014-01-31640394922
2013 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-01-31$0
Total unrealized appreciation/depreciation of assets2013-01-31$0
Total transfer of assets to this plan2013-01-31$0
Total transfer of assets from this plan2013-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-01-31$0
Total income from all sources (including contributions)2013-01-31$1,757,335
Total loss/gain on sale of assets2013-01-31$0
Total of all expenses incurred2013-01-31$667,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-01-31$621,229
Expenses. Certain deemed distributions of participant loans2013-01-31$0
Value of total corrective distributions2013-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-01-31$1,119,132
Value of total assets at end of year2013-01-31$14,258,839
Value of total assets at beginning of year2013-01-31$13,169,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-01-31$46,733
Total income from rents2013-01-31$0
Total interest from all sources2013-01-31$253,302
Total dividends received (eg from common stock, registered investment company shares)2013-01-31$58,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-01-31$58,828
Administrative expenses professional fees incurred2013-01-31$0
Was this plan covered by a fidelity bond2013-01-31Yes
Value of fidelity bond cover2013-01-31$480,000
If this is an individual account plan, was there a blackout period2013-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-01-31$0
Were there any nonexempt tranactions with any party-in-interest2013-01-31No
Amount of non-exempt transactions with any party-in-interest2013-01-31$0
Contributions received from participants2013-01-31$0
Participant contributions at end of year2013-01-31$1,833,045
Participant contributions at end of year2013-01-31$0
Participant contributions at beginning of year2013-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-01-31$0
Other income not declared elsewhere2013-01-31$0
Administrative expenses (other) incurred2013-01-31$0
Liabilities. Value of operating payables at beginning of year2013-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Value of net income/loss2013-01-31$1,089,373
Value of net assets at end of year (total assets less liabilities)2013-01-31$14,258,839
Value of net assets at beginning of year (total assets less liabilities)2013-01-31$13,169,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-01-31$0
Were any leases to which the plan was party in default or uncollectible2013-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-01-31$0
Investment advisory and management fees2013-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-01-31$3,295,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-01-31$3,213,085
Interest on participant loans2013-01-31$16,133
Income. Interest from loans (other than to participants)2013-01-31$0
Interest earned on other investments2013-01-31$237,169
Income. Interest from US Government securities2013-01-31$0
Income. Interest from corporate debt instruments2013-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-01-31$9,129,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-01-31$9,862,128
Expenses. Payments to insurance carriers foe the provision of benefits2013-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-01-31$326,073
Net investment gain/loss from pooled separate accounts2013-01-31$0
Net investment gain or loss from common/collective trusts2013-01-31$0
Net gain/loss from 103.12 investment entities2013-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-01-31No
Was there a failure to transmit to the plan any participant contributions2013-01-31No
Has the plan failed to provide any benefit when due under the plan2013-01-31No
Contributions received in cash from employer2013-01-31$1,119,132
Employer contributions (assets) at end of year2013-01-31$0
Employer contributions (assets) at beginning of year2013-01-31$94,253
Income. Dividends from preferred stock2013-01-31$0
Income. Dividends from common stock2013-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-01-31$621,229
Contract administrator fees2013-01-31$46,733
Liabilities. Value of benefit claims payable at beginning of year2013-01-31$0
Did the plan have assets held for investment2013-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-01-31No
Aggregate proceeds on sale of assets2013-01-31$0
Aggregate carrying amount (costs) on sale of assets2013-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-01-31Yes
Opinion of an independent qualified public accountant for this plan2013-01-31Disclaimer
Accountancy firm name2013-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2013-01-31640394922
2012 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-01-31$0
Total unrealized appreciation/depreciation of assets2012-01-31$0
Total transfer of assets to this plan2012-01-31$0
Total transfer of assets from this plan2012-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-01-31$0
Total income from all sources (including contributions)2012-01-31$1,634,116
Total loss/gain on sale of assets2012-01-31$0
Total of all expenses incurred2012-01-31$648,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-01-31$612,908
Value of total corrective distributions2012-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-01-31$1,346,967
Value of total assets at end of year2012-01-31$13,169,466
Value of total assets at beginning of year2012-01-31$12,183,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-01-31$35,367
Total income from rents2012-01-31$0
Total interest from all sources2012-01-31$255,153
Total dividends received (eg from common stock, registered investment company shares)2012-01-31$59,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-01-31$59,331
Administrative expenses professional fees incurred2012-01-31$0
Was this plan covered by a fidelity bond2012-01-31Yes
Value of fidelity bond cover2012-01-31$480,000
If this is an individual account plan, was there a blackout period2012-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-01-31$0
Were there any nonexempt tranactions with any party-in-interest2012-01-31No
Amount of non-exempt transactions with any party-in-interest2012-01-31$0
Contributions received from participants2012-01-31$0
Participant contributions at end of year2012-01-31$0
Participant contributions at beginning of year2012-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-01-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-01-31$0
Other income not declared elsewhere2012-01-31$0
Administrative expenses (other) incurred2012-01-31$0
Liabilities. Value of operating payables at beginning of year2012-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Value of net income/loss2012-01-31$985,841
Value of net assets at end of year (total assets less liabilities)2012-01-31$13,169,466
Value of net assets at beginning of year (total assets less liabilities)2012-01-31$12,183,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-01-31$0
Were any leases to which the plan was party in default or uncollectible2012-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-01-31$0
Investment advisory and management fees2012-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-01-31$3,213,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-01-31$2,883,675
Income. Interest from loans (other than to participants)2012-01-31$0
Interest earned on other investments2012-01-31$255,153
Income. Interest from US Government securities2012-01-31$0
Income. Interest from corporate debt instruments2012-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-01-31$9,862,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-01-31$9,162,641
Expenses. Payments to insurance carriers foe the provision of benefits2012-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-01-31$-27,335
Net investment gain/loss from pooled separate accounts2012-01-31$0
Net investment gain or loss from common/collective trusts2012-01-31$0
Net gain/loss from 103.12 investment entities2012-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-01-31No
Was there a failure to transmit to the plan any participant contributions2012-01-31No
Has the plan failed to provide any benefit when due under the plan2012-01-31No
Contributions received in cash from employer2012-01-31$1,346,967
Employer contributions (assets) at end of year2012-01-31$94,253
Employer contributions (assets) at beginning of year2012-01-31$137,309
Income. Dividends from preferred stock2012-01-31$0
Income. Dividends from common stock2012-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-01-31$612,908
Contract administrator fees2012-01-31$35,367
Liabilities. Value of benefit claims payable at beginning of year2012-01-31$0
Did the plan have assets held for investment2012-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-01-31No
Aggregate proceeds on sale of assets2012-01-31$0
Aggregate carrying amount (costs) on sale of assets2012-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2012-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-01-31Yes
Opinion of an independent qualified public accountant for this plan2012-01-31Disclaimer
Accountancy firm name2012-01-31WATKINS, WARD AND STAFFORD
Accountancy firm EIN2012-01-31640394922
2011 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-01-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$0
Total unrealized appreciation/depreciation of assets2011-01-31$0
Total transfer of assets to this plan2011-01-31$0
Total transfer of assets from this plan2011-01-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$0
Total income from all sources (including contributions)2011-01-31$2,525,589
Total loss/gain on sale of assets2011-01-31$0
Total of all expenses incurred2011-01-31$470,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$432,992
Value of total corrective distributions2011-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$1,861,086
Value of total assets at end of year2011-01-31$12,183,625
Value of total assets at beginning of year2011-01-31$10,128,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$37,700
Total income from rents2011-01-31$0
Total interest from all sources2011-01-31$254,913
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$52,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-01-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-01-31$52,670
Administrative expenses professional fees incurred2011-01-31$0
Was this plan covered by a fidelity bond2011-01-31Yes
Value of fidelity bond cover2011-01-31$480,000
If this is an individual account plan, was there a blackout period2011-01-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-01-31$0
Were there any nonexempt tranactions with any party-in-interest2011-01-31No
Amount of non-exempt transactions with any party-in-interest2011-01-31$0
Contributions received from participants2011-01-31$0
Participant contributions at end of year2011-01-31$0
Participant contributions at beginning of year2011-01-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-01-31$9,714
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$0
Other income not declared elsewhere2011-01-31$-9,714
Administrative expenses (other) incurred2011-01-31$0
Liabilities. Value of operating payables at beginning of year2011-01-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Value of net income/loss2011-01-31$2,054,897
Value of net assets at end of year (total assets less liabilities)2011-01-31$12,183,625
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$10,128,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-01-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-01-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-01-31$0
Were any leases to which the plan was party in default or uncollectible2011-01-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-01-31$0
Investment advisory and management fees2011-01-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-01-31$2,883,675
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-01-31$1,915,718
Income. Interest from loans (other than to participants)2011-01-31$0
Interest earned on other investments2011-01-31$254,913
Income. Interest from US Government securities2011-01-31$0
Income. Interest from corporate debt instruments2011-01-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-01-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-01-31$9,162,641
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-01-31$8,127,626
Expenses. Payments to insurance carriers foe the provision of benefits2011-01-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-01-31$366,634
Net investment gain/loss from pooled separate accounts2011-01-31$0
Net investment gain or loss from common/collective trusts2011-01-31$0
Net gain/loss from 103.12 investment entities2011-01-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-01-31No
Was there a failure to transmit to the plan any participant contributions2011-01-31No
Has the plan failed to provide any benefit when due under the plan2011-01-31No
Contributions received in cash from employer2011-01-31$1,851,372
Employer contributions (assets) at end of year2011-01-31$137,309
Employer contributions (assets) at beginning of year2011-01-31$85,384
Income. Dividends from preferred stock2011-01-31$0
Income. Dividends from common stock2011-01-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-01-31$432,992
Contract administrator fees2011-01-31$37,700
Liabilities. Value of benefit claims payable at beginning of year2011-01-31$0
Did the plan have assets held for investment2011-01-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-01-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-01-31No
Aggregate proceeds on sale of assets2011-01-31$0
Aggregate carrying amount (costs) on sale of assets2011-01-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-01-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-01-31Yes
Opinion of an independent qualified public accountant for this plan2011-01-31Disclaimer
Accountancy firm name2011-01-31WATKINS, WARD AND STAFFORD, PLLC
Accountancy firm EIN2011-01-31640394922
2010 : INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-01-31$0

Form 5500 Responses for INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN

2022: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2022 form 5500 responses
2022-02-01Type of plan entitySingle employer plan
2022-02-01Submission has been amendedYes
2022-02-01This submission is the final filingNo
2022-02-01This return/report is a short plan year return/report (less than 12 months)No
2022-02-01Plan is a collectively bargained planNo
2022-02-01Plan funding arrangement – InsuranceYes
2022-02-01Plan funding arrangement – TrustYes
2022-02-01Plan benefit arrangement – InsuranceYes
2022-02-01Plan benefit arrangement - TrustYes
2021: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-02-01Type of plan entitySingle employer plan
2021-02-01Submission has been amendedNo
2021-02-01This submission is the final filingNo
2021-02-01This return/report is a short plan year return/report (less than 12 months)No
2021-02-01Plan is a collectively bargained planNo
2021-02-01Plan funding arrangement – InsuranceYes
2021-02-01Plan funding arrangement – TrustYes
2021-02-01Plan benefit arrangement – InsuranceYes
2021-02-01Plan benefit arrangement - TrustYes
2020: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-02-01Type of plan entitySingle employer plan
2020-02-01Submission has been amendedNo
2020-02-01This submission is the final filingNo
2020-02-01This return/report is a short plan year return/report (less than 12 months)No
2020-02-01Plan is a collectively bargained planNo
2020-02-01Plan funding arrangement – InsuranceYes
2020-02-01Plan funding arrangement – TrustYes
2020-02-01Plan benefit arrangement – InsuranceYes
2020-02-01Plan benefit arrangement - TrustYes
2019: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-02-01Type of plan entitySingle employer plan
2019-02-01This submission is the final filingNo
2019-02-01This return/report is a short plan year return/report (less than 12 months)No
2019-02-01Plan is a collectively bargained planNo
2019-02-01Plan funding arrangement – InsuranceYes
2019-02-01Plan funding arrangement – TrustYes
2019-02-01Plan benefit arrangement – InsuranceYes
2019-02-01Plan benefit arrangement - TrustYes
2018: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-02-01Type of plan entitySingle employer plan
2018-02-01This submission is the final filingNo
2018-02-01This return/report is a short plan year return/report (less than 12 months)No
2018-02-01Plan is a collectively bargained planNo
2018-02-01Plan funding arrangement – InsuranceYes
2018-02-01Plan funding arrangement – TrustYes
2018-02-01Plan benefit arrangement – InsuranceYes
2018-02-01Plan benefit arrangement - TrustYes
2017: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-02-01Type of plan entitySingle employer plan
2017-02-01This submission is the final filingNo
2017-02-01This return/report is a short plan year return/report (less than 12 months)No
2017-02-01Plan is a collectively bargained planNo
2017-02-01Plan funding arrangement – InsuranceYes
2017-02-01Plan funding arrangement – TrustYes
2017-02-01Plan benefit arrangement – InsuranceYes
2017-02-01Plan benefit arrangement - TrustYes
2016: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-02-01Type of plan entitySingle employer plan
2016-02-01This submission is the final filingNo
2016-02-01This return/report is a short plan year return/report (less than 12 months)No
2016-02-01Plan is a collectively bargained planNo
2016-02-01Plan funding arrangement – InsuranceYes
2016-02-01Plan funding arrangement – TrustYes
2016-02-01Plan benefit arrangement – InsuranceYes
2016-02-01Plan benefit arrangement - TrustYes
2015: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-02-01Type of plan entitySingle employer plan
2015-02-01This submission is the final filingNo
2015-02-01This return/report is a short plan year return/report (less than 12 months)No
2015-02-01Plan is a collectively bargained planNo
2015-02-01Plan funding arrangement – InsuranceYes
2015-02-01Plan funding arrangement – TrustYes
2015-02-01Plan benefit arrangement – InsuranceYes
2015-02-01Plan benefit arrangement - TrustYes
2014: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-02-01Type of plan entitySingle employer plan
2014-02-01This submission is the final filingNo
2014-02-01This return/report is a short plan year return/report (less than 12 months)No
2014-02-01Plan is a collectively bargained planNo
2014-02-01Plan funding arrangement – InsuranceYes
2014-02-01Plan funding arrangement – TrustYes
2014-02-01Plan benefit arrangement – InsuranceYes
2014-02-01Plan benefit arrangement - TrustYes
2013: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-02-01Type of plan entitySingle employer plan
2013-02-01This submission is the final filingNo
2013-02-01This return/report is a short plan year return/report (less than 12 months)No
2013-02-01Plan is a collectively bargained planNo
2013-02-01Plan funding arrangement – InsuranceYes
2013-02-01Plan funding arrangement – TrustYes
2013-02-01Plan benefit arrangement – InsuranceYes
2013-02-01Plan benefit arrangement - TrustYes
2012: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-02-01Type of plan entitySingle employer plan
2012-02-01This submission is the final filingNo
2012-02-01This return/report is a short plan year return/report (less than 12 months)No
2012-02-01Plan is a collectively bargained planNo
2012-02-01Plan funding arrangement – InsuranceYes
2012-02-01Plan funding arrangement – TrustYes
2012-02-01Plan benefit arrangement – InsuranceYes
2012-02-01Plan benefit arrangement - TrustYes
2011: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-02-01Type of plan entitySingle employer plan
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)No
2011-02-01Plan is a collectively bargained planNo
2011-02-01Plan funding arrangement – InsuranceYes
2011-02-01Plan funding arrangement – TrustYes
2011-02-01Plan benefit arrangement – InsuranceYes
2011-02-01Plan benefit arrangement - TrustYes
2009: INSTITUTE OF COMMUNITY SERVICES, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-02-01Type of plan entitySingle employer plan
2009-02-01This submission is the final filingNo
2009-02-01This return/report is a short plan year return/report (less than 12 months)No
2009-02-01Plan is a collectively bargained planNo
2009-02-01Plan funding arrangement – InsuranceYes
2009-02-01Plan funding arrangement – TrustYes
2009-02-01Plan benefit arrangement – InsuranceYes
2009-02-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62448
Policy instance 1
Insurance contract or identification numberG62448
Number of Individuals Covered745
Insurance policy start date2022-02-01
Insurance policy end date2023-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62448
Policy instance 1
Insurance contract or identification numberG62448
Number of Individuals Covered740
Insurance policy start date2021-02-01
Insurance policy end date2022-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62448
Policy instance 2
Insurance contract or identification numberG62448
Number of Individuals Covered861
Insurance policy start date2020-04-07
Insurance policy end date2021-01-31
Total amount of commissions paid to insurance brokerUSD $2,291
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $2,291
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered0
Insurance policy start date2020-02-01
Insurance policy end date2020-12-09
Total amount of commissions paid to insurance brokerUSD $23,007
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $22,744
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered865
Insurance policy start date2019-02-01
Insurance policy end date2020-01-31
Total amount of commissions paid to insurance brokerUSD $30,918
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $30,918
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered884
Insurance policy start date2017-02-01
Insurance policy end date2018-01-31
Total amount of commissions paid to insurance brokerUSD $28,935
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $28,935
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMML INSURANCE AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered889
Insurance policy start date2015-02-01
Insurance policy end date2016-01-31
Total amount of commissions paid to insurance brokerUSD $26,730
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $26,730
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameMML INSURANCE AGENCY LLC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered915
Insurance policy start date2014-02-01
Insurance policy end date2015-01-31
Total amount of commissions paid to insurance brokerUSD $24,959
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $19,749
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameFTB ADVISORS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered893
Insurance policy start date2013-02-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $32,071
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $32,071
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameFTB ADVISORS INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered911
Number of Individuals Covered911
Insurance policy start date2012-02-01
Insurance policy start date2012-02-01
Insurance policy end date2013-01-31
Insurance policy end date2013-01-31
Total amount of commissions paid to insurance brokerUSD $33,372
Total amount of commissions paid to insurance brokerUSD $33,372
Total amount of fees paid to insurance companyUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $33,372
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameFIRST TENNESSEE BROKERAGE INC
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered943
Insurance policy start date2011-02-01
Insurance policy end date2012-01-31
Total amount of commissions paid to insurance brokerUSD $31,246
Total amount of fees paid to insurance companyUSD $91
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number441462
Policy instance 1
Insurance contract or identification number441462
Number of Individuals Covered964
Insurance policy start date2010-02-01
Insurance policy end date2011-01-31
Total amount of commissions paid to insurance brokerUSD $26,625
Total amount of fees paid to insurance companyUSD $713
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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