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COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 401k Plan overview

Plan NameCOMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN
Plan identification number 001

COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) 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.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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

COMMUNITY, COUNSELING, & CORRECTIONAL SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY, COUNSELING, & CORRECTIONAL SERVICES, INC.
Employer identification number (EIN):810413419
NAIC Classification:621112
NAIC Description:Offices of Physicians, Mental Health Specialists

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01BRANDIE BARKELL
0012022-07-01
0012022-07-01BRANDIE BARKELL
0012021-07-01
0012021-07-01BRANDIE BARKELL
0012020-07-01
0012019-07-01
0012017-07-01PERRY HAWBAKER
0012016-07-01PERRY HAWBAKER
0012015-07-01PERRY HAWBAKER
0012014-07-01PERRY HAWBAKER
0012013-07-01PERRY HAWBAKER
0012012-07-01PERRY HAWBAKER
0012011-07-01PERRY HAWBAKER
0012010-07-01PERRY HAWBAKER
0012009-07-01PERRY HAWBAKER

Plan Statistics for COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN

401k plan membership statisitcs for COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN

Measure Date Value
2022: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01373
Total number of active participants reported on line 7a of the Form 55002022-07-01387
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0136
Total of all active and inactive participants2022-07-01423
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-010
Total participants2022-07-01423
Number of participants with account balances2022-07-01171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-012
2021: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01368
Total number of active participants reported on line 7a of the Form 55002021-07-01387
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0134
Total of all active and inactive participants2021-07-01421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01421
Number of participants with account balances2021-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-012
2020: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01526
Total number of active participants reported on line 7a of the Form 55002020-07-01426
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0149
Total of all active and inactive participants2020-07-01475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01475
Number of participants with account balances2020-07-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-019
2019: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01553
Total number of active participants reported on line 7a of the Form 55002019-07-01459
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0157
Total of all active and inactive participants2019-07-01516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01516
Number of participants with account balances2019-07-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-014
2017: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01568
Total number of active participants reported on line 7a of the Form 55002017-07-01504
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0150
Total of all active and inactive participants2017-07-01554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01554
Number of participants with account balances2017-07-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-014
2016: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01573
Total number of active participants reported on line 7a of the Form 55002016-07-01489
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0161
Total of all active and inactive participants2016-07-01550
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01551
Number of participants with account balances2016-07-01221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-019
2015: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01612
Total number of active participants reported on line 7a of the Form 55002015-07-01495
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0158
Total of all active and inactive participants2015-07-01553
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01553
Number of participants with account balances2015-07-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-017
2014: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01594
Total number of active participants reported on line 7a of the Form 55002014-07-01539
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0155
Total of all active and inactive participants2014-07-01594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01595
Number of participants with account balances2014-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-015
2013: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01593
Total number of active participants reported on line 7a of the Form 55002013-07-01525
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0151
Total of all active and inactive participants2013-07-01576
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-011
Total participants2013-07-01577
Number of participants with account balances2013-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0110
2012: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01647
Total number of active participants reported on line 7a of the Form 55002012-07-01528
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0150
Total of all active and inactive participants2012-07-01578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-012
Total participants2012-07-01580
Number of participants with account balances2012-07-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-014
2011: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01604
Total number of active participants reported on line 7a of the Form 55002011-07-01568
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0168
Total of all active and inactive participants2011-07-01636
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01636
Number of participants with account balances2011-07-01256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-017
2010: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01606
Total number of active participants reported on line 7a of the Form 55002010-07-01530
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0165
Total of all active and inactive participants2010-07-01595
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01595
Number of participants with account balances2010-07-01264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-018
2009: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01633
Total number of active participants reported on line 7a of the Form 55002009-07-01517
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0165
Total of all active and inactive participants2009-07-01582
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01582
Number of participants with account balances2009-07-01259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-017

Financial Data on COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN

Measure Date Value
2023 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-07-01$0
Total transfer of assets to this plan2023-07-01$0
Total transfer of assets from this plan2023-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-01$0
Total income from all sources (including contributions)2023-07-01$4,346,608
Total loss/gain on sale of assets2023-07-01$0
Total of all expenses incurred2023-07-01$747,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-01$696,549
Value of total corrective distributions2023-07-01$4,989
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-01$1,231,686
Value of total assets at end of year2023-07-01$20,254,545
Value of total assets at beginning of year2023-07-01$16,655,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-01$46,164
Total interest from all sources2023-07-01$0
Total dividends received (eg from common stock, registered investment company shares)2023-07-01$341,517
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-07-01$341,517
Was this plan covered by a fidelity bond2023-07-01Yes
Value of fidelity bond cover2023-07-01$500,000
If this is an individual account plan, was there a blackout period2023-07-01No
Were there any nonexempt tranactions with any party-in-interest2023-07-01No
Contributions received from participants2023-07-01$758,057
Income. Received or receivable in cash from other sources (including rollovers)2023-07-01$30,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Value of net income/loss2023-07-01$3,598,906
Value of net assets at end of year (total assets less liabilities)2023-07-01$20,254,545
Value of net assets at beginning of year (total assets less liabilities)2023-07-01$16,655,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-01No
Were any leases to which the plan was party in default or uncollectible2023-07-01No
Investment advisory and management fees2023-07-01$44,191
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-07-01$19,988,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-07-01$16,298,266
Value of interest in common/collective trusts at end of year2023-07-01$266,267
Value of interest in common/collective trusts at beginning of year2023-07-01$357,373
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-07-01$2,764,577
Net investment gain or loss from common/collective trusts2023-07-01$8,828
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-01No
Was there a failure to transmit to the plan any participant contributions2023-07-01No
Has the plan failed to provide any benefit when due under the plan2023-07-01No
Contributions received in cash from employer2023-07-01$443,108
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-07-01$696,549
Did the plan have assets held for investment2023-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-01No
Opinion of an independent qualified public accountant for this plan2023-07-011
Accountancy firm name2023-07-01KCOE ISOM LLP
Accountancy firm EIN2023-07-01942222122
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets to this plan2023-06-30$0
Total transfer of assets from this plan2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$3,164,897
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$635,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$596,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,020,660
Value of total assets at end of year2023-06-30$16,655,639
Value of total assets at beginning of year2023-06-30$14,126,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$39,069
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$322,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$322,124
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$500,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$637,041
Other income not declared elsewhere2023-06-30$1,956
Administrative expenses (other) incurred2023-06-30$39,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$2,529,102
Value of net assets at end of year (total assets less liabilities)2023-06-30$16,655,639
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$14,126,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$16,298,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$13,807,968
Value of interest in common/collective trusts at end of year2023-06-30$357,373
Value of interest in common/collective trusts at beginning of year2023-06-30$318,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,812,385
Net investment gain or loss from common/collective trusts2023-06-30$7,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$383,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$596,726
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30KCOE ISOM, LLP
Accountancy firm EIN2023-06-30942222122
2022 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-07-01$0
Total transfer of assets to this plan2022-07-01$0
Total transfer of assets from this plan2022-07-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-07-01$0
Total income from all sources (including contributions)2022-07-01$3,164,897
Total loss/gain on sale of assets2022-07-01$0
Total of all expenses incurred2022-07-01$635,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-07-01$596,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-07-01$1,020,660
Value of total assets at end of year2022-07-01$16,655,639
Value of total assets at beginning of year2022-07-01$14,126,537
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-07-01$39,069
Total interest from all sources2022-07-01$0
Total dividends received (eg from common stock, registered investment company shares)2022-07-01$322,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-07-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-07-01$322,124
Was this plan covered by a fidelity bond2022-07-01Yes
Value of fidelity bond cover2022-07-01$500,000
If this is an individual account plan, was there a blackout period2022-07-01No
Were there any nonexempt tranactions with any party-in-interest2022-07-01No
Contributions received from participants2022-07-01$637,041
Other income not declared elsewhere2022-07-01$1,956
Administrative expenses (other) incurred2022-07-01$39,069
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Value of net income/loss2022-07-01$2,529,102
Value of net assets at end of year (total assets less liabilities)2022-07-01$16,655,639
Value of net assets at beginning of year (total assets less liabilities)2022-07-01$14,126,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-07-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-07-01No
Were any leases to which the plan was party in default or uncollectible2022-07-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-07-01$16,298,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-07-01$13,807,968
Value of interest in common/collective trusts at end of year2022-07-01$357,373
Value of interest in common/collective trusts at beginning of year2022-07-01$318,569
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-07-01$1,812,385
Net investment gain or loss from common/collective trusts2022-07-01$7,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-07-01No
Was there a failure to transmit to the plan any participant contributions2022-07-01No
Has the plan failed to provide any benefit when due under the plan2022-07-01No
Contributions received in cash from employer2022-07-01$383,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-07-01$596,726
Did the plan have assets held for investment2022-07-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-07-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-07-01No
Opinion of an independent qualified public accountant for this plan2022-07-011
Accountancy firm name2022-07-01KCOE ISOM, LLP
Accountancy firm EIN2022-07-01942222122
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,844,597
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$2,114,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,073,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,132,569
Value of total assets at end of year2022-06-30$14,126,537
Value of total assets at beginning of year2022-06-30$19,085,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$40,440
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,431,921
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,431,921
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-06-30$0
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$647,755
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$108,384
Administrative expenses (other) incurred2022-06-30$40,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-4,958,688
Value of net assets at end of year (total assets less liabilities)2022-06-30$14,126,537
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$19,085,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$13,807,968
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,562,471
Value of interest in common/collective trusts at end of year2022-06-30$318,569
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$417,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$417,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-5,412,214
Net investment gain or loss from common/collective trusts2022-06-30$3,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$376,430
Employer contributions (assets) at beginning of year2022-06-30$105,426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,073,651
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-06-30Yes
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2022-06-30810385940
2021 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$5,921,130
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$2,739,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,735,915
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,019,338
Value of total assets at end of year2021-06-30$19,085,225
Value of total assets at beginning of year2021-06-30$15,903,564
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$3,554
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$677,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$677,890
Administrative expenses professional fees incurred2021-06-30$558
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$620,319
Other income not declared elsewhere2021-06-30$3,623
Total non interest bearing cash at beginning of year2021-06-30$23,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,181,661
Value of net assets at end of year (total assets less liabilities)2021-06-30$19,085,225
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$15,903,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$2,846
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,562,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$15,388,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$417,328
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$460,984
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$460,984
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$4,220,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$399,019
Employer contributions (assets) at end of year2021-06-30$105,426
Employer contributions (assets) at beginning of year2021-06-30$30,568
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,735,915
Contract administrator fees2021-06-30$150
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2021-06-30810385940
2020 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,964,815
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$1,326,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$1,316,157
Value of total corrective distributions2020-06-30$6,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$966,023
Value of total assets at end of year2020-06-30$15,903,564
Value of total assets at beginning of year2020-06-30$15,264,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,406
Total interest from all sources2020-06-30$5,702
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$716,453
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$716,453
Administrative expenses professional fees incurred2020-06-30$1,508
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$581,513
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$21,801
Other income not declared elsewhere2020-06-30$3,004
Total non interest bearing cash at end of year2020-06-30$23,068
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$638,760
Value of net assets at end of year (total assets less liabilities)2020-06-30$15,903,564
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$15,264,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$1,848
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$15,388,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$14,635,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$460,984
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$502,606
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$502,606
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$5,702
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$273,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$384,510
Employer contributions (assets) at end of year2020-06-30$30,568
Employer contributions (assets) at beginning of year2020-06-30$104,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$1,316,157
Contract administrator fees2020-06-30$50
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2020-06-30810385940
2019 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,777,995
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,706,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,695,521
Value of total corrective distributions2019-06-30$7,333
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$971,469
Value of total assets at end of year2019-06-30$15,264,804
Value of total assets at beginning of year2019-06-30$15,192,811
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$3,148
Total interest from all sources2019-06-30$9,623
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$925,597
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$925,597
Administrative expenses professional fees incurred2019-06-30$269
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$585,207
Participant contributions at end of year2019-06-30$21,801
Participant contributions at beginning of year2019-06-30$23,118
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$13,000
Other income not declared elsewhere2019-06-30$3,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$71,993
Value of net assets at end of year (total assets less liabilities)2019-06-30$15,264,804
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$15,192,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$2,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$14,635,975
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$14,539,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$502,606
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$525,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$525,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$9,623
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$-132,001
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$373,262
Employer contributions (assets) at end of year2019-06-30$104,422
Employer contributions (assets) at beginning of year2019-06-30$104,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,695,521
Contract administrator fees2019-06-30$125
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2019-06-30810385940
2018 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$2,608,208
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$852,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$839,278
Value of total corrective distributions2018-06-30$10,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,043,140
Value of total assets at end of year2018-06-30$15,192,811
Value of total assets at beginning of year2018-06-30$13,437,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$3,664
Total interest from all sources2018-06-30$5,861
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$748,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$748,633
Administrative expenses professional fees incurred2018-06-30$1,187
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$579,869
Participant contributions at end of year2018-06-30$23,118
Participant contributions at beginning of year2018-06-30$22,085
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$94,653
Other income not declared elsewhere2018-06-30$2,698
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,755,263
Value of net assets at end of year (total assets less liabilities)2018-06-30$15,192,811
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$13,437,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$2,082
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$14,539,537
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$12,607,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$525,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$705,305
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$705,305
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$5,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$807,876
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$368,618
Employer contributions (assets) at end of year2018-06-30$104,186
Employer contributions (assets) at beginning of year2018-06-30$102,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$839,278
Contract administrator fees2018-06-30$395
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2018-06-30810385940
2017 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$2,602,790
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$877,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$864,798
Value of total corrective distributions2017-06-30$8,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$966,764
Value of total assets at end of year2017-06-30$13,437,548
Value of total assets at beginning of year2017-06-30$11,712,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$4,111
Total interest from all sources2017-06-30$1,185
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$485,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$485,236
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$583,688
Participant contributions at end of year2017-06-30$22,085
Other income not declared elsewhere2017-06-30$1,980
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,725,318
Value of net assets at end of year (total assets less liabilities)2017-06-30$13,437,548
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$11,712,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$3,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$12,607,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$11,068,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$705,305
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$556,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$556,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,147,625
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$383,076
Employer contributions (assets) at end of year2017-06-30$102,220
Employer contributions (assets) at beginning of year2017-06-30$86,524
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$864,798
Contract administrator fees2017-06-30$533
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2017-06-30810385940
2016 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,087,846
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$1,574,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$1,569,110
Value of total corrective distributions2016-06-30$3,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$974,846
Value of total assets at end of year2016-06-30$11,712,230
Value of total assets at beginning of year2016-06-30$12,199,177
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$1,697
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$679,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$679,223
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$580,056
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$10,436
Other income not declared elsewhere2016-06-30$2,714
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-486,947
Value of net assets at end of year (total assets less liabilities)2016-06-30$11,712,230
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$12,199,177
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$1,647
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$11,068,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$11,589,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$556,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$522,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$522,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-568,937
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$384,354
Employer contributions (assets) at end of year2016-06-30$86,524
Employer contributions (assets) at beginning of year2016-06-30$87,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$1,569,110
Contract administrator fees2016-06-30$50
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2016-06-30810385940
2015 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,413,724
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$448,446
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$438,361
Value of total corrective distributions2015-06-30$8,616
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$898,549
Value of total assets at end of year2015-06-30$12,199,177
Value of total assets at beginning of year2015-06-30$11,233,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$1,469
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$760,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$760,706
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$538,062
Other income not declared elsewhere2015-06-30$1,798
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$965,278
Value of net assets at end of year (total assets less liabilities)2015-06-30$12,199,177
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$11,233,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$1,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$11,589,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$10,600,074
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$522,793
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$548,690
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$548,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-247,329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$360,487
Employer contributions (assets) at end of year2015-06-30$87,235
Employer contributions (assets) at beginning of year2015-06-30$85,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$438,361
Contract administrator fees2015-06-30$100
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2015-06-30810385940
2014 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,748,742
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$1,031,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,021,136
Value of total corrective distributions2014-06-30$9,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$935,729
Value of total assets at end of year2014-06-30$11,233,899
Value of total assets at beginning of year2014-06-30$9,516,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$486
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$451,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$451,261
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$567,443
Other income not declared elsewhere2014-06-30$956
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,717,250
Value of net assets at end of year (total assets less liabilities)2014-06-30$11,233,899
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,516,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$461
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$10,600,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$8,769,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$548,690
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$663,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$663,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,360,796
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$368,286
Employer contributions (assets) at end of year2014-06-30$85,135
Employer contributions (assets) at beginning of year2014-06-30$83,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,021,136
Contract administrator fees2014-06-30$25
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2014-06-30810385940
2013 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$2,266,268
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$703,399
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$698,820
Value of total corrective distributions2013-06-30$3,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$964,241
Value of total assets at end of year2013-06-30$9,516,649
Value of total assets at beginning of year2013-06-30$7,953,780
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$698
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$191,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$191,037
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$527,113
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$106,016
Other income not declared elsewhere2013-06-30$2,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,562,869
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,516,649
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$7,953,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$573
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$8,769,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$7,308,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$663,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$561,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$561,745
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$1,108,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$331,112
Employer contributions (assets) at end of year2013-06-30$83,471
Employer contributions (assets) at beginning of year2013-06-30$83,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$698,820
Contract administrator fees2013-06-30$125
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2013-06-30810385940
2012 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,013,459
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$598,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$595,826
Value of total corrective distributions2012-06-30$1,470
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$972,682
Value of total assets at end of year2012-06-30$7,953,780
Value of total assets at beginning of year2012-06-30$7,538,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$977
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$138,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$138,680
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$530,045
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$79,149
Other income not declared elsewhere2012-06-30$850
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$415,186
Value of net assets at end of year (total assets less liabilities)2012-06-30$7,953,780
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$7,538,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$927
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$7,308,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$6,769,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$561,745
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$672,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$672,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-98,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$363,488
Employer contributions (assets) at end of year2012-06-30$83,756
Employer contributions (assets) at beginning of year2012-06-30$97,255
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$595,826
Contract administrator fees2012-06-30$50
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2012-06-30810385940
2011 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$0
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total transfer of assets to this plan2011-06-30$0
Total transfer of assets from this plan2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,155,092
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$436,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$434,479
Expenses. Certain deemed distributions of participant loans2011-06-30$0
Value of total corrective distributions2011-06-30$1,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$859,835
Value of total assets at end of year2011-06-30$7,538,594
Value of total assets at beginning of year2011-06-30$5,819,801
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$349
Total income from rents2011-06-30$0
Total interest from all sources2011-06-30$-77
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$128,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$128,817
Assets. Real estate other than employer real property at end of year2011-06-30$0
Assets. Real estate other than employer real property at beginning of year2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$0
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$518,804
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Participant contributions at end of year2011-06-30$0
Participant contributions at beginning of year2011-06-30$0
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$-114
Assets. Loans (other than to participants) at end of year2011-06-30$0
Assets. Loans (other than to participants) at beginning of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$0
Other income not declared elsewhere2011-06-30$0
Administrative expenses (other) incurred2011-06-30$0
Liabilities. Value of operating payables at end of year2011-06-30$0
Liabilities. Value of operating payables at beginning of year2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$0
Total non interest bearing cash at beginning of year2011-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Income. Non cash contributions2011-06-30$0
Value of net income/loss2011-06-30$1,718,793
Value of net assets at end of year (total assets less liabilities)2011-06-30$7,538,594
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$5,819,801
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Assets. partnership/joint venture interests at end of year2011-06-30$0
Assets. partnership/joint venture interests at beginning of year2011-06-30$0
Investment advisory and management fees2011-06-30$325
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$6,769,249
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$4,996,596
Value of interest in pooled separate accounts at end of year2011-06-30$0
Interest on participant loans2011-06-30$0
Income. Interest from loans (other than to participants)2011-06-30$0
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$0
Income. Interest from corporate debt instruments2011-06-30$0
Value of interest in master investment trust accounts at end of year2011-06-30$0
Value of interest in master investment trust accounts at beginning of year2011-06-30$0
Value of interest in common/collective trusts at end of year2011-06-30$0
Value of interest in common/collective trusts at beginning of year2011-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$672,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$757,264
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$757,264
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$-77
Assets. Value of investments in 103.12 investment entities at end of year2011-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-06-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-06-30$0
Asset value of US Government securities at end of year2011-06-30$0
Asset value of US Government securities at beginning of year2011-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$1,166,517
Net investment gain/loss from pooled separate accounts2011-06-30$0
Net investment gain or loss from common/collective trusts2011-06-30$0
Net gain/loss from 103.12 investment entities2011-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Assets. Invements in employer securities at end of year2011-06-30$0
Assets. Invements in employer securities at beginning of year2011-06-30$0
Assets. Value of employer real property at end of year2011-06-30$0
Assets. Value of employer real property at beginning of year2011-06-30$0
Contributions received in cash from employer2011-06-30$341,031
Employer contributions (assets) at end of year2011-06-30$97,255
Employer contributions (assets) at beginning of year2011-06-30$66,055
Income. Dividends from preferred stock2011-06-30$0
Income. Dividends from common stock2011-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$434,479
Asset. Corporate debt instrument preferred debt at end of year2011-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$0
Contract administrator fees2011-06-30$24
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$0
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-06-30$0
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$0
Aggregate carrying amount (costs) on sale of assets2011-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2011-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-06-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ANDERSON ZURMUEHLEN
Accountancy firm EIN2011-06-30810385940
2010 : COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN

2022: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement - TrustYes
2021: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2017: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: COMMUNITY, COUNSELING, AND CORRECTIONAL SERVICES, INC. 401(K) PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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