401k Plan data: CAO 403(B) RETIREMENT PLAN plan

CAO 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	CAO 403(B) RETIREMENT PLAN
Plan identification number	001

CAO 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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(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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
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 ACTION ORGANIZATION has sponsored the creation of one or more 401k plans.

Company Name: COMMUNITY ACTION ORGANIZATION

Employer identification number (EIN): 930554941

NAIC Classification: 624200

Additional information about COMMUNITY ACTION ORGANIZATION

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2065-10-13

Company Identification Number: 7673619

Legal Registered Office Address: 1001 SW BASELINE ST

HILLSBORO
United States of America (USA)
97123

More information about COMMUNITY ACTION ORGANIZATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAO 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01 KEMP SHUEY 2023-03-23
001 2020-07-01 KEMP SHUEY 2022-04-14
001 2019-07-01
001 2018-07-01
001 2017-07-01 ROGER BARNES
001 2016-07-01 ROGER BARNES
001 2015-07-01 ROGER BARNES
001 2014-07-01 ROGER BARNES
001 2013-07-01 ROGER BARNES
001 2012-07-01 ROGER BARNES
001 2011-07-01 ROGER BARNES ROGER BARNES 2013-01-31
001 2010-07-01 JERRALYNN NESS
001 2009-07-01 ROGER BARNES ROGER BARNES 2011-03-28
001 2007-07-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01	KEMP SHUEY	2023-03-23
001	2020-07-01	KEMP SHUEY	2022-04-14
001	2019-07-01
001	2018-07-01
001	2017-07-01	ROGER BARNES
001	2016-07-01	ROGER BARNES
001	2015-07-01	ROGER BARNES
001	2014-07-01	ROGER BARNES
001	2013-07-01	ROGER BARNES
001	2012-07-01	ROGER BARNES
001	2011-07-01	ROGER BARNES		ROGER BARNES	2013-01-31
001	2010-07-01	JERRALYNN NESS
001	2009-07-01	ROGER BARNES		ROGER BARNES	2011-03-28
001	2007-07-01

Plan Statistics for CAO 403(B) RETIREMENT PLAN

401k plan membership statisitcs for CAO 403(B) RETIREMENT PLAN

Measure Date Value
2021: CAO 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 357
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 284
Number of retired or separated participants receiving benefits 2021-07-01 2
Number of other retired or separated participants entitled to future benefits 2021-07-01 124
Total of all active and inactive participants 2021-07-01 410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 410
Number of participants with account balances 2021-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 7
2020: CAO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 382
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 258
Number of retired or separated participants receiving benefits 2020-07-01 1
Number of other retired or separated participants entitled to future benefits 2020-07-01 98
Total of all active and inactive participants 2020-07-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 357
Number of participants with account balances 2020-07-01 260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 6
2019: CAO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 372
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 225
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 154
Total of all active and inactive participants 2019-07-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 382
Number of participants with account balances 2019-07-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 30
2018: CAO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 362
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 190
Number of retired or separated participants receiving benefits 2018-07-01 2
Number of other retired or separated participants entitled to future benefits 2018-07-01 176
Total of all active and inactive participants 2018-07-01 368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 368
Number of participants with account balances 2018-07-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 21
2017: CAO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 192
Number of retired or separated participants receiving benefits 2017-07-01 2
Number of other retired or separated participants entitled to future benefits 2017-07-01 168
Total of all active and inactive participants 2017-07-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 362
Number of participants with account balances 2017-07-01 296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 19
2016: CAO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 341
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 180
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 170
Total of all active and inactive participants 2016-07-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 351
Number of participants with account balances 2016-07-01 286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 19
2015: CAO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 199
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 142
Total of all active and inactive participants 2015-07-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 341
Number of participants with account balances 2015-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: CAO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 158
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 164
Total of all active and inactive participants 2014-07-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 322
Number of participants with account balances 2014-07-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 53
2013: CAO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 399
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 143
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 168
Total of all active and inactive participants 2013-07-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 311
Number of participants with account balances 2013-07-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 53
2012: CAO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 321
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 280
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 119
Total of all active and inactive participants 2012-07-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 399
Number of participants with account balances 2012-07-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 11
2011: CAO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 260
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 134
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 187
Total of all active and inactive participants 2011-07-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 321
Number of participants with account balances 2011-07-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 91
2010: CAO 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 312
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 186
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 74
Total of all active and inactive participants 2010-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 260
Number of participants with account balances 2010-07-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: CAO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 327
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 296
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 16
Total of all active and inactive participants 2009-07-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 312
Number of participants with account balances 2009-07-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: CAO 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	357
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	284
Number of retired or separated participants receiving benefits	2021-07-01	2
Number of other retired or separated participants entitled to future benefits	2021-07-01	124
Total of all active and inactive participants	2021-07-01	410
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	410
Number of participants with account balances	2021-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	7
2020: CAO 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	382
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	258
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	98
Total of all active and inactive participants	2020-07-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	357
Number of participants with account balances	2020-07-01	260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	6
2019: CAO 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	372
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	225
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	154
Total of all active and inactive participants	2019-07-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	382
Number of participants with account balances	2019-07-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	30
2018: CAO 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	362
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	190
Number of retired or separated participants receiving benefits	2018-07-01	2
Number of other retired or separated participants entitled to future benefits	2018-07-01	176
Total of all active and inactive participants	2018-07-01	368
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	368
Number of participants with account balances	2018-07-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	21
2017: CAO 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	192
Number of retired or separated participants receiving benefits	2017-07-01	2
Number of other retired or separated participants entitled to future benefits	2017-07-01	168
Total of all active and inactive participants	2017-07-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	362
Number of participants with account balances	2017-07-01	296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	19
2016: CAO 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	341
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	180
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	170
Total of all active and inactive participants	2016-07-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	351
Number of participants with account balances	2016-07-01	286
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	19
2015: CAO 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	199
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	142
Total of all active and inactive participants	2015-07-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	341
Number of participants with account balances	2015-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: CAO 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	158
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	164
Total of all active and inactive participants	2014-07-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	322
Number of participants with account balances	2014-07-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	53
2013: CAO 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	399
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	143
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	168
Total of all active and inactive participants	2013-07-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	311
Number of participants with account balances	2013-07-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	53
2012: CAO 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	321
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	280
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	119
Total of all active and inactive participants	2012-07-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	399
Number of participants with account balances	2012-07-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	11
2011: CAO 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	260
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	134
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	187
Total of all active and inactive participants	2011-07-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	321
Number of participants with account balances	2011-07-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	91
2010: CAO 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	312
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	186
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	74
Total of all active and inactive participants	2010-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	260
Number of participants with account balances	2010-07-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: CAO 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	327
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	296
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	16
Total of all active and inactive participants	2009-07-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	312
Number of participants with account balances	2009-07-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on CAO 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : CAO 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$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	$295,879
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$630,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$588,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,264,739
Value of total assets at end of year	2022-06-30	$8,340,575
Value of total assets at beginning of year	2022-06-30	$8,675,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$42,417
Total interest from all sources	2022-06-30	$33,635
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$253,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$253,241
Administrative expenses professional fees incurred	2022-06-30	$42,417
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$838,579
Participant contributions at end of year	2022-06-30	$254,991
Participant contributions at beginning of year	2022-06-30	$189,809
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$89,237
Total non interest bearing cash at beginning of year	2022-06-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-334,644
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$8,340,575
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$8,675,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$6,661,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$7,013,514
Interest on participant loans	2022-06-30	$8,765
Interest earned on other investments	2022-06-30	$24,870
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$1,424,174
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$1,471,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,255,736
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$336,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$588,106
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2022-06-30	930743240
2021 : CAO 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$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	$2,463,447
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$469,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$425,507
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$931,113
Value of total assets at end of year	2021-06-30	$8,675,219
Value of total assets at beginning of year	2021-06-30	$6,680,814
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$43,535
Total interest from all sources	2021-06-30	$48,271
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$622,050
Participant contributions at end of year	2021-06-30	$189,809
Participant contributions at beginning of year	2021-06-30	$144,301
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$99,747
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$29,324
Other income not declared elsewhere	2021-06-30	$15,953
Total non interest bearing cash at end of year	2021-06-30	$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,994,405
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$8,675,219
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$6,680,814
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$7,013,514
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,715,988
Interest on participant loans	2021-06-30	$7,237
Interest earned on other investments	2021-06-30	$41,034
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$1,471,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,720,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,468,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$279,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$425,507
Contract administrator fees	2021-06-30	$43,535
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	Yes
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2021-06-30	930743240
2020 : CAO 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$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	$1,012,269
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$519,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$458,524
Expenses. Certain deemed distributions of participant loans	2020-06-30	$17,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$746,759
Value of total assets at end of year	2020-06-30	$6,680,814
Value of total assets at beginning of year	2020-06-30	$6,187,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$43,025
Total interest from all sources	2020-06-30	$54,940
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$121,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$121,665
Administrative expenses professional fees incurred	2020-06-30	$5,708
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$485,509
Participant contributions at end of year	2020-06-30	$144,301
Participant contributions at beginning of year	2020-06-30	$149,674
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$99,747
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$90,918
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$32,440
Other income not declared elsewhere	2020-06-30	$-2,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$492,956
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$6,680,814
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,187,858
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,715,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,345,116
Interest on participant loans	2020-06-30	$6,903
Interest earned on other investments	2020-06-30	$48,037
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,720,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,602,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$91,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$228,810
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$458,524
Contract administrator fees	2020-06-30	$37,317
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2020-06-30	930743240
2019 : CAO 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$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	$1,036,592
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$433,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$393,039
Expenses. Certain deemed distributions of participant loans	2019-06-30	$1,919
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$725,143
Value of total assets at end of year	2019-06-30	$6,187,858
Value of total assets at beginning of year	2019-06-30	$5,584,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$38,263
Total interest from all sources	2019-06-30	$48,547
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$124,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$124,372
Administrative expenses professional fees incurred	2019-06-30	$6,050
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$441,715
Participant contributions at end of year	2019-06-30	$149,674
Participant contributions at beginning of year	2019-06-30	$142,837
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$90,918
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$74,904
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$68,906
Other income not declared elsewhere	2019-06-30	$4,544
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$603,371
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,187,858
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,584,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,345,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$3,883,550
Interest on participant loans	2019-06-30	$5,434
Interest earned on other investments	2019-06-30	$43,113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,602,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,483,196
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$133,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$214,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$393,039
Contract administrator fees	2019-06-30	$32,213
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2019-06-30	930743240
2018 : CAO 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$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	$1,111,403
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$638,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$606,830
Expenses. Certain deemed distributions of participant loans	2018-06-30	$1,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$763,160
Value of total assets at end of year	2018-06-30	$5,584,487
Value of total assets at beginning of year	2018-06-30	$5,111,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$29,368
Total interest from all sources	2018-06-30	$43,627
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$115,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$115,406
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$422,429
Participant contributions at end of year	2018-06-30	$142,837
Participant contributions at beginning of year	2018-06-30	$144,943
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$74,904
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$59,860
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$145,282
Other income not declared elsewhere	2018-06-30	$5,269
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$473,262
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,584,487
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,111,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$3,883,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$3,559,088
Interest on participant loans	2018-06-30	$5,890
Interest earned on other investments	2018-06-30	$37,737
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,483,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,347,334
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$183,941
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$195,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$606,830
Contract administrator fees	2018-06-30	$29,368
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2018-06-30	930743240
2017 : CAO 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$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	$1,101,162
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$345,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$320,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$668,657
Value of total assets at end of year	2017-06-30	$5,111,225
Value of total assets at beginning of year	2017-06-30	$4,355,498
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$25,097
Total interest from all sources	2017-06-30	$40,763
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$74,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$74,828
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$402,260
Participant contributions at end of year	2017-06-30	$144,943
Participant contributions at beginning of year	2017-06-30	$166,468
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$59,860
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$45,347
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$93,693
Other income not declared elsewhere	2017-06-30	$7,180
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$755,727
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,111,225
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,355,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$3,559,088
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,939,458
Interest on participant loans	2017-06-30	$4,607
Interest earned on other investments	2017-06-30	$36,156
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,347,334
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$1,204,225
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$309,734
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$172,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$320,338
Contract administrator fees	2017-06-30	$25,097
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	HOFFMAN, STEWART & SCHMIDT, P.C.
Accountancy firm EIN	2017-06-30	930743240
2016 : CAO 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$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	$536,501
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$999,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$978,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$545,956
Value of total assets at end of year	2016-06-30	$4,355,498
Value of total assets at beginning of year	2016-06-30	$4,818,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$20,838
Total interest from all sources	2016-06-30	$37,389
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$85,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$85,438
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$366,472
Participant contributions at end of year	2016-06-30	$166,468
Participant contributions at beginning of year	2016-06-30	$152,429
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$45,347
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$38,478
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$3,431
Other income not declared elsewhere	2016-06-30	$684
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-462,663
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,355,498
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,818,161
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,939,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,520,125
Interest on participant loans	2016-06-30	$3,420
Interest earned on other investments	2016-06-30	$33,969
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$1,204,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$1,107,129
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-132,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$176,053
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$978,326
Contract administrator fees	2016-06-30	$20,838
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	VERITY ACCOUNTANCY, PC
Accountancy firm EIN	2016-06-30	260043046
2015 : CAO 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$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	$697,707
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$353,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$332,030
Expenses. Certain deemed distributions of participant loans	2015-06-30	$1,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$537,243
Value of total assets at end of year	2015-06-30	$4,818,161
Value of total assets at beginning of year	2015-06-30	$4,474,013
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$19,569
Total interest from all sources	2015-06-30	$38,388
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$86,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$86,058
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$326,091
Participant contributions at end of year	2015-06-30	$152,429
Participant contributions at beginning of year	2015-06-30	$116,013
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$38,478
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$28,284
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$47,706
Other income not declared elsewhere	2015-06-30	$2,484
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$344,148
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,818,161
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,474,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,520,125
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,180,713
Interest on participant loans	2015-06-30	$3,046
Interest earned on other investments	2015-06-30	$35,342
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$1,107,129
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$1,149,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$33,534
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$163,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$332,030
Contract administrator fees	2015-06-30	$19,569
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	VERITY ACCOUNTANCY, PC
Accountancy firm EIN	2015-06-30	260043046
2014 : CAO 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$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	$916,458
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$347,674
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$318,499
Expenses. Certain deemed distributions of participant loans	2014-06-30	$7,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$374,117
Value of total assets at end of year	2014-06-30	$4,474,013
Value of total assets at beginning of year	2014-06-30	$3,905,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$21,358
Total interest from all sources	2014-06-30	$38,454
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$72,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$72,787
Administrative expenses professional fees incurred	2014-06-30	$1,150
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$230,678
Participant contributions at end of year	2014-06-30	$116,013
Participant contributions at beginning of year	2014-06-30	$111,388
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$28,284
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$2,393
Other income not declared elsewhere	2014-06-30	$2,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$568,784
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,474,013
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,905,229
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$4,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,180,713
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,556,483
Interest on participant loans	2014-06-30	$1,460
Interest earned on other investments	2014-06-30	$36,994
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$1,149,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$1,237,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$428,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$141,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$318,499
Contract administrator fees	2014-06-30	$16,208
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PRIOR & HART, LLC
Accountancy firm EIN	2014-06-30	260043046
2013 : CAO 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$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	$1,765
Total income from all sources (including contributions)	2013-06-30	$901,349
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$275,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$260,560
Expenses. Certain deemed distributions of participant loans	2013-06-30	$1,621
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$581,069
Value of total assets at end of year	2013-06-30	$3,905,229
Value of total assets at beginning of year	2013-06-30	$3,281,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$13,818
Total interest from all sources	2013-06-30	$36,101
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$26,630
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$26,630
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$257,714
Participant contributions at end of year	2013-06-30	$111,388
Participant contributions at beginning of year	2013-06-30	$66,084
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$164,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$1,765
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$625,350
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,905,229
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,279,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,556,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,164,094
Interest on participant loans	2013-06-30	$332
Interest earned on other investments	2013-06-30	$35,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$3,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$3,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$2
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$1,237,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$1,047,823
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$257,549
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$159,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$260,560
Contract administrator fees	2013-06-30	$13,818
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PRIOR & HART, LLC
Accountancy firm EIN	2013-06-30	260043046
2012 : CAO 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$1,765
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	$471,069
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$186,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$180,679
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$446,027
Value of total assets at end of year	2012-06-30	$3,281,644
Value of total assets at beginning of year	2012-06-30	$2,994,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$5,467
Total interest from all sources	2012-06-30	$35,281
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$15,724
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$15,724
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$282,289
Participant contributions at end of year	2012-06-30	$66,084
Participant contributions at beginning of year	2012-06-30	$72,468
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$4,738
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$1,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$284,923
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,279,879
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,994,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,164,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,079,959
Interest on participant loans	2012-06-30	$34
Interest earned on other investments	2012-06-30	$35,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$3,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$1,047,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$842,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-25,963
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$159,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$180,679
Contract administrator fees	2012-06-30	$5,467
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	HODGES & HART, LLC
Accountancy firm EIN	2012-06-30	260043046
2011 : CAO 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$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	$817,622
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$362,159
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$359,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$334,676
Value of total assets at end of year	2011-06-30	$2,994,956
Value of total assets at beginning of year	2011-06-30	$2,539,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$2,166
Total interest from all sources	2011-06-30	$28,453
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$188,591
Participant contributions at end of year	2011-06-30	$72,468
Participant contributions at beginning of year	2011-06-30	$68,180
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$35,828
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$455,463
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,994,956
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,539,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,079,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,780,108
Interest earned on other investments	2011-06-30	$28,453
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$842,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$691,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$454,493
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$110,257
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$359,993
Contract administrator fees	2011-06-30	$2,166
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	HODGES & HART, LLC
Accountancy firm EIN	2011-06-30	260043046
2010 : CAO 403(B) RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for CAO 403(B) RETIREMENT PLAN

2021: CAO 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: CAO 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: CAO 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: CAO 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CAO 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CAO 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CAO 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: CAO 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: CAO 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: CAO 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: CAO 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: CAO 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	Yes
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: CAO 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2007: CAO 403(B) RETIREMENT PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	No
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814438

Policy instance

Insurance contract or identification number	814438
Number of Individuals Covered	410
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	98
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $4,228
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $4,228
Insurance broker organization code?	4

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

814438

Policy instance

Insurance contract or identification number	814438
Number of Individuals Covered	357
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	100
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $5,313
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,313
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	0
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	196
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	110
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $5,430
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,430
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	185
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	114
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $5,501
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,501
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	120
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $5,857
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	169
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	133
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	129
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	144
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	124
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	127
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	153
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	162
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	146
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

893319-007

Policy instance

Insurance contract or identification number	893319-007
Number of Individuals Covered	138
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	179
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $1,165
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

GP25056

Policy instance

Insurance contract or identification number	GP25056
Number of Individuals Covered	252
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $15,637
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	COMMUNITY ACTION ORGANIZATION
Employer identification number (EIN):	930554941
NAIC Classification:	624200

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2065-10-13
Company Identification Number:	7673619
Legal Registered Office Address:	1001 SW BASELINE ST HILLSBORO United States of America (USA) 97123