401k Plan data: CPES EMPLOYEE STOCK OWNERSHIP PLAN plan

CPES EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	CPES EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	001

CPES EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Stock bonus Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. The employer maintaining this ESOP is an S Corporation Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

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

Company Name: COMMUNITY PROVIDER OF ENRICHMENT SERVICES, INC.

Employer identification number (EIN): 860393979

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CPES EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 MARK MONSON 2021-04-23
001 2018-01-01 MARK MONSON 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 LINDA MARIANO
001 2013-01-01 LINDA MARIANO
001 2012-01-01 LINDA MARIANO
001 2011-01-01 JON STETZEL
001 2009-01-01 JON STETZEL LINDA MARIANO 2010-09-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	MARK MONSON	2021-04-23
001	2018-01-01	MARK MONSON	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	LINDA MARIANO
001	2013-01-01	LINDA MARIANO
001	2012-01-01	LINDA MARIANO
001	2011-01-01	JON STETZEL
001	2009-01-01	JON STETZEL		LINDA MARIANO	2010-09-30

Plan Statistics for CPES EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for CPES EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2019: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,315
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 428
Number of retired or separated participants receiving benefits 2019-01-01 103
Number of other retired or separated participants entitled to future benefits 2019-01-01 714
Total of all active and inactive participants 2019-01-01 1,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 10
Total participants 2019-01-01 1,255
Number of participants with account balances 2019-01-01 1,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,323
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 512
Number of retired or separated participants receiving benefits 2018-01-01 67
Number of other retired or separated participants entitled to future benefits 2018-01-01 604
Total of all active and inactive participants 2018-01-01 1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 1,185
Number of participants with account balances 2018-01-01 1,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,448
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 554
Number of retired or separated participants receiving benefits 2017-01-01 63
Number of other retired or separated participants entitled to future benefits 2017-01-01 494
Total of all active and inactive participants 2017-01-01 1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,114
Number of participants with account balances 2017-01-01 1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,586
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 591
Number of retired or separated participants receiving benefits 2016-01-01 43
Number of other retired or separated participants entitled to future benefits 2016-01-01 553
Total of all active and inactive participants 2016-01-01 1,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 18
Total participants 2016-01-01 1,205
Number of participants with account balances 2016-01-01 1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,578
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 599
Number of retired or separated participants receiving benefits 2015-01-01 25
Number of other retired or separated participants entitled to future benefits 2015-01-01 712
Total of all active and inactive participants 2015-01-01 1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 16
Total participants 2015-01-01 1,352
Number of participants with account balances 2015-01-01 1,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,386
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 445
Number of retired or separated participants receiving benefits 2014-01-01 64
Number of other retired or separated participants entitled to future benefits 2014-01-01 692
Total of all active and inactive participants 2014-01-01 1,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,202
Number of participants with account balances 2014-01-01 1,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,403
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 426
Number of retired or separated participants receiving benefits 2013-01-01 68
Number of other retired or separated participants entitled to future benefits 2013-01-01 714
Total of all active and inactive participants 2013-01-01 1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,209
Number of participants with account balances 2013-01-01 1,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,392
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 441
Number of retired or separated participants receiving benefits 2012-01-01 82
Number of other retired or separated participants entitled to future benefits 2012-01-01 703
Total of all active and inactive participants 2012-01-01 1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,227
Number of participants with account balances 2012-01-01 1,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,292
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 473
Number of retired or separated participants receiving benefits 2011-01-01 67
Number of other retired or separated participants entitled to future benefits 2011-01-01 705
Total of all active and inactive participants 2011-01-01 1,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 1,246
Number of participants with account balances 2011-01-01 1,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,216
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 666
Number of retired or separated participants receiving benefits 2009-01-01 47
Number of other retired or separated participants entitled to future benefits 2009-01-01 443
Total of all active and inactive participants 2009-01-01 1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 1,157
Number of participants with account balances 2009-01-01 1,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2019: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,315
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	428
Number of retired or separated participants receiving benefits	2019-01-01	103
Number of other retired or separated participants entitled to future benefits	2019-01-01	714
Total of all active and inactive participants	2019-01-01	1,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	10
Total participants	2019-01-01	1,255
Number of participants with account balances	2019-01-01	1,248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,323
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	512
Number of retired or separated participants receiving benefits	2018-01-01	67
Number of other retired or separated participants entitled to future benefits	2018-01-01	604
Total of all active and inactive participants	2018-01-01	1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	1,185
Number of participants with account balances	2018-01-01	1,177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,448
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	554
Number of retired or separated participants receiving benefits	2017-01-01	63
Number of other retired or separated participants entitled to future benefits	2017-01-01	494
Total of all active and inactive participants	2017-01-01	1,111
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,114
Number of participants with account balances	2017-01-01	1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,586
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	591
Number of retired or separated participants receiving benefits	2016-01-01	43
Number of other retired or separated participants entitled to future benefits	2016-01-01	553
Total of all active and inactive participants	2016-01-01	1,187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	18
Total participants	2016-01-01	1,205
Number of participants with account balances	2016-01-01	1,197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,578
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	599
Number of retired or separated participants receiving benefits	2015-01-01	25
Number of other retired or separated participants entitled to future benefits	2015-01-01	712
Total of all active and inactive participants	2015-01-01	1,336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	16
Total participants	2015-01-01	1,352
Number of participants with account balances	2015-01-01	1,342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,386
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	445
Number of retired or separated participants receiving benefits	2014-01-01	64
Number of other retired or separated participants entitled to future benefits	2014-01-01	692
Total of all active and inactive participants	2014-01-01	1,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,202
Number of participants with account balances	2014-01-01	1,186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,403
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	426
Number of retired or separated participants receiving benefits	2013-01-01	68
Number of other retired or separated participants entitled to future benefits	2013-01-01	714
Total of all active and inactive participants	2013-01-01	1,208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,209
Number of participants with account balances	2013-01-01	1,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,392
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	441
Number of retired or separated participants receiving benefits	2012-01-01	82
Number of other retired or separated participants entitled to future benefits	2012-01-01	703
Total of all active and inactive participants	2012-01-01	1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,227
Number of participants with account balances	2012-01-01	1,222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,292
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	473
Number of retired or separated participants receiving benefits	2011-01-01	67
Number of other retired or separated participants entitled to future benefits	2011-01-01	705
Total of all active and inactive participants	2011-01-01	1,245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	1,246
Number of participants with account balances	2011-01-01	1,242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,216
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	666
Number of retired or separated participants receiving benefits	2009-01-01	47
Number of other retired or separated participants entitled to future benefits	2009-01-01	443
Total of all active and inactive participants	2009-01-01	1,156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	1,157
Number of participants with account balances	2009-01-01	1,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on CPES EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2019 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$-3,865,302
Total unrealized appreciation/depreciation of assets	2019-12-31	$-3,865,302
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$15,275
Total income from all sources (including contributions)	2019-12-31	$-3,203,640
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$667,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$623,936
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$656,307
Value of total assets at end of year	2019-12-31	$7,373,692
Value of total assets at beginning of year	2019-12-31	$11,260,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$43,505
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$5,355
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$5,355
Administrative expenses professional fees incurred	2019-12-31	$38,905
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$15,275
Administrative expenses (other) incurred	2019-12-31	$140
Total non interest bearing cash at end of year	2019-12-31	$29,467
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$-3,871,081
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,373,692
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,244,773
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$1,415
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$77,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$75,109
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$155,849
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$149,921
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$149,921
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$7,089,624
Assets. Invements in employer securities at beginning of year	2019-12-31	$10,985,723
Contributions received in cash from employer	2019-12-31	$656,307
Employer contributions (assets) at end of year	2019-12-31	$20,876
Employer contributions (assets) at beginning of year	2019-12-31	$49,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$623,936
Contract administrator fees	2019-12-31	$3,045
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$1,719,792
Total unrealized appreciation/depreciation of assets	2018-12-31	$1,719,792
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$15,275
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$2,570
Total income from all sources (including contributions)	2018-12-31	$2,462,320
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$777,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$726,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$736,813
Value of total assets at end of year	2018-12-31	$11,260,048
Value of total assets at beginning of year	2018-12-31	$9,562,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$51,157
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$5,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$5,715
Administrative expenses professional fees incurred	2018-12-31	$945
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$15,275
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$2,570
Administrative expenses (other) incurred	2018-12-31	$5
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$19,957
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,684,498
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,244,773
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,560,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$75,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$179,057
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$149,921
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$95,104
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$95,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$10,985,723
Assets. Invements in employer securities at beginning of year	2018-12-31	$9,252,096
Contributions received in cash from employer	2018-12-31	$736,813
Employer contributions (assets) at end of year	2018-12-31	$49,295
Employer contributions (assets) at beginning of year	2018-12-31	$16,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$726,665
Contract administrator fees	2018-12-31	$50,207
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,986,195
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,986,195
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$2,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$164,718
Total income from all sources (including contributions)	2017-12-31	$2,647,105
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$713,746
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$647,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$656,489
Value of total assets at end of year	2017-12-31	$9,562,845
Value of total assets at beginning of year	2017-12-31	$7,791,634
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$66,725
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$4,421
Administrative expenses professional fees incurred	2017-12-31	$7,250
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$780,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$2,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$164,718
Administrative expenses (other) incurred	2017-12-31	$7,548
Total non interest bearing cash at end of year	2017-12-31	$19,957
Total non interest bearing cash at beginning of year	2017-12-31	$201,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,933,359
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,560,275
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,626,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$735
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$179,057
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$278,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$95,104
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$9,252,096
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,299,480
Contributions received in cash from employer	2017-12-31	$656,489
Employer contributions (assets) at end of year	2017-12-31	$16,631
Employer contributions (assets) at beginning of year	2017-12-31	$12,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$647,021
Contract administrator fees	2017-12-31	$51,192
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-937,151
Total unrealized appreciation/depreciation of assets	2016-12-31	$-937,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$164,718
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$2,570
Total income from all sources (including contributions)	2016-12-31	$-299,404
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$699,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$632,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$637,694
Value of total assets at end of year	2016-12-31	$7,791,634
Value of total assets at beginning of year	2016-12-31	$8,628,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,143
Total interest from all sources	2016-12-31	$53
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$3,985
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$780,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$164,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$2,570
Administrative expenses (other) incurred	2016-12-31	$8,111
Total non interest bearing cash at end of year	2016-12-31	$201,270
Total non interest bearing cash at beginning of year	2016-12-31	$4,886
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-998,725
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,626,916
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,625,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$278,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$356,659
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$53
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$7,299,480
Assets. Invements in employer securities at beginning of year	2016-12-31	$8,266,666
Contributions received in cash from employer	2016-12-31	$637,694
Employer contributions (assets) at end of year	2016-12-31	$12,295
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$632,178
Contract administrator fees	2016-12-31	$55,047
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$3,154,980
Total unrealized appreciation/depreciation of assets	2015-12-31	$3,154,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,570
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$3,461,717
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$339,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$335,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$306,162
Value of total assets at end of year	2015-12-31	$8,628,209
Value of total assets at beginning of year	2015-12-31	$5,503,809
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,993
Total interest from all sources	2015-12-31	$12
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$2,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$563
Total non interest bearing cash at end of year	2015-12-31	$4,885
Total non interest bearing cash at beginning of year	2015-12-31	$166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$3,121,830
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,625,639
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,503,809
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$3,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$356,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$403,103
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$25
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$25
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$12
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$8,266,666
Assets. Invements in employer securities at beginning of year	2015-12-31	$5,100,515
Contributions received in cash from employer	2015-12-31	$306,162
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$335,894
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,405,151
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,405,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,792,936
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$399,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$395,688
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$369,386
Value of total assets at end of year	2014-12-31	$5,503,809
Value of total assets at beginning of year	2014-12-31	$4,110,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,239
Total interest from all sources	2014-12-31	$20,900
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$650,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other income not declared elsewhere	2014-12-31	$21
Total non interest bearing cash at end of year	2014-12-31	$166
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,393,009
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,503,809
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,110,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$4,239
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$403,103
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$415,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$25
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$31
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$31
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$20,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-2,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$5,100,515
Assets. Invements in employer securities at beginning of year	2014-12-31	$3,695,364
Contributions received in cash from employer	2014-12-31	$369,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$395,688
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,149,669
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,149,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,552,414
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$378,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$374,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$352,002
Value of total assets at end of year	2013-12-31	$4,110,800
Value of total assets at beginning of year	2013-12-31	$2,936,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,151
Total interest from all sources	2013-12-31	$9,433
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$650,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Administrative expenses (other) incurred	2013-12-31	$94
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,174,063
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,110,800
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,936,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$4,057
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$415,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$390,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$31
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$28
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$28
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,433
Asset value of US Government securities at beginning of year	2013-12-31	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$41,310
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$3,695,364
Assets. Invements in employer securities at beginning of year	2013-12-31	$2,545,695
Contributions received in cash from employer	2013-12-31	$352,002
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$374,200
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-4,133,333
Total unrealized appreciation/depreciation of assets	2012-12-31	$-4,133,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$-3,522,726
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$603,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$600,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$566,256
Value of total assets at end of year	2012-12-31	$2,936,737
Value of total assets at beginning of year	2012-12-31	$7,063,094
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,628
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$15,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$15,656
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$650,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Administrative expenses (other) incurred	2012-12-31	$15
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$2,492
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-4,126,357
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,936,737
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,063,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$3,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$390,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$255,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$28
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$123,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$123,810
Asset value of US Government securities at end of year	2012-12-31	$48
Asset value of US Government securities at beginning of year	2012-12-31	$2,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$28,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$2,545,695
Assets. Invements in employer securities at beginning of year	2012-12-31	$6,679,028
Contributions received in cash from employer	2012-12-31	$566,256
Employer contributions (assets) at beginning of year	2012-12-31	$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$600,003
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,149,668
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,149,668
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,566,802
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$479,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$477,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$431,987
Value of total assets at end of year	2011-12-31	$7,063,094
Value of total assets at beginning of year	2011-12-31	$5,975,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,241
Total interest from all sources	2011-12-31	$4,721
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$650,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Administrative expenses (other) incurred	2011-12-31	$32
Total non interest bearing cash at end of year	2011-12-31	$2,492
Total non interest bearing cash at beginning of year	2011-12-31	$3,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$1,087,408
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,063,094
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,975,686
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$2,209
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$255,221
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$123,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$443,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$443,017
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$4,721
Asset value of US Government securities at end of year	2011-12-31	$2,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-19,574
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$6,679,028
Assets. Invements in employer securities at beginning of year	2011-12-31	$5,529,359
Contributions received in cash from employer	2011-12-31	$431,987
Employer contributions (assets) at end of year	2011-12-31	$55
Employer contributions (assets) at beginning of year	2011-12-31	$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$477,153
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLIFTON LARSON ALLET LLP
Accountancy firm EIN	2011-12-31	370802863
2010 : CPES EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$-948,933
Total unrealized appreciation/depreciation of assets	2010-12-31	$-948,933
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$-523,234
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$464,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$459,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$392,562
Value of total assets at end of year	2010-12-31	$5,975,686
Value of total assets at beginning of year	2010-12-31	$6,963,195
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,466
Total interest from all sources	2010-12-31	$33,137
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$4,466
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$650,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Total non interest bearing cash at end of year	2010-12-31	$3,255
Total non interest bearing cash at beginning of year	2010-12-31	$2,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-987,509
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,975,686
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,963,195
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$443,017
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$482,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$482,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$33,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$5,529,359
Assets. Invements in employer securities at beginning of year	2010-12-31	$6,478,289
Contributions received in cash from employer	2010-12-31	$392,562
Employer contributions (assets) at end of year	2010-12-31	$55
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$459,809
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CLIFTON GUNDERSON LLP
Accountancy firm EIN	2010-12-31	370802863

Form 5500 Responses for CPES EMPLOYEE STOCK OWNERSHIP PLAN

2019: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: CPES EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COMMUNITY PROVIDER OF ENRICHMENT SERVICES, INC.
Employer identification number (EIN):	860393979
NAIC Classification:	624100
NAIC Description:	Individual and Family Services