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COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 401k Plan overview

Plan NameCOMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN
Plan identification number 001

COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • 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 SERVICES & EMPLOYMENT TRAINING, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC.
Employer identification number (EIN):941701352
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01MARY ALICE ESCARSEGA-FECHNER2023-05-16
0012020-07-01MARY ALICE ESCARSEGA FECHNER2022-04-13 MARY ALICE ESCARSEGA FECHNER2022-04-13
0012019-07-01ESTA WILLMAN2021-04-13 ESTA WILLMAN2021-04-13
0012018-07-01MARY ALICE ESCARSEGA FECHNER2020-04-09 MARY ALICE ESCARSEGA FECHNER2020-04-09
0012017-07-01MARY ALICE ESCARSEGA FECHNER2019-04-11 MARY ALICE ESCARSEGA FECHNER2019-04-11
0012016-07-01
0012016-07-01MARY ALICE ESCARSEGA-FECHNER2018-04-16
0012015-07-01
0012014-07-01
0012013-07-01
0012012-07-01MARIA G. RODRIGUEZ MARIA G. RODRIGUEZ2014-04-11
0012011-07-01MARIA G. RODRIGUEZ MARIA G. RODRIGUEZ2013-04-12
0012010-07-01CAROLYN ROSE CAROLYN ROSE2012-04-12
0012009-07-01CAROLYN ROSE CAROLYN ROSE2011-04-13
0012009-07-01CAROLYN ROSE CAROLYN ROSE2011-04-13

Plan Statistics for COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN

401k plan membership statisitcs for COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN

Measure Date Value
2021: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01275
Total number of active participants reported on line 7a of the Form 55002021-07-01167
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0193
Total of all active and inactive participants2021-07-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01260
Number of participants with account balances2021-07-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0136
2020: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01246
Total number of active participants reported on line 7a of the Form 55002020-07-01211
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0167
Total of all active and inactive participants2020-07-01278
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01278
Number of participants with account balances2020-07-01276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0127
2019: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01223
Total number of active participants reported on line 7a of the Form 55002019-07-01206
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0144
Total of all active and inactive participants2019-07-01250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01250
Number of participants with account balances2019-07-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0110
2018: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01211
Total number of active participants reported on line 7a of the Form 55002018-07-01185
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-0137
Total of all active and inactive participants2018-07-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01222
Number of participants with account balances2018-07-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0116
2017: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01232
Total number of active participants reported on line 7a of the Form 55002017-07-01177
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0131
Total of all active and inactive participants2017-07-01208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01208
Number of participants with account balances2017-07-01202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01242
Total number of active participants reported on line 7a of the Form 55002016-07-01175
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-0156
Total of all active and inactive participants2016-07-01231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-01231
Number of participants with account balances2016-07-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0129
2015: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01219
Total number of active participants reported on line 7a of the Form 55002015-07-01189
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0146
Total of all active and inactive participants2015-07-01235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-010
Total participants2015-07-01235
Number of participants with account balances2015-07-01222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0114
2014: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01200
Total number of active participants reported on line 7a of the Form 55002014-07-01166
Number of retired or separated participants receiving benefits2014-07-010
Number of other retired or separated participants entitled to future benefits2014-07-0138
Total of all active and inactive participants2014-07-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01204
Number of participants with account balances2014-07-01193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0112
2013: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01156
Total number of active participants reported on line 7a of the Form 55002013-07-01143
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0140
Total of all active and inactive participants2013-07-01183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01183
Number of participants with account balances2013-07-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-012
2012: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01163
Total number of active participants reported on line 7a of the Form 55002012-07-01118
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0135
Total of all active and inactive participants2012-07-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01153
Number of participants with account balances2012-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0136
2011: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01172
Total number of active participants reported on line 7a of the Form 55002011-07-01148
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0115
Total of all active and inactive participants2011-07-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01163
Number of participants with account balances2011-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0115
2010: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01176
Total number of active participants reported on line 7a of the Form 55002010-07-01144
Number of retired or separated participants receiving benefits2010-07-010
Number of other retired or separated participants entitled to future benefits2010-07-0132
Total of all active and inactive participants2010-07-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-010
Total participants2010-07-01176
Number of participants with account balances2010-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0120
2009: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01160
Total number of active participants reported on line 7a of the Form 55002009-07-01133
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0141
Total of all active and inactive participants2009-07-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01174
Number of participants with account balances2009-07-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0113

Financial Data on COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN

Measure Date Value
2022 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$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$24,501
Total income from all sources (including contributions)2022-06-30$-209,601
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$647,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$582,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$858,636
Value of total assets at end of year2022-06-30$6,691,388
Value of total assets at beginning of year2022-06-30$7,573,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$65,623
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$424,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$424,165
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$391,746
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$394
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$5,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$24,501
Other income not declared elsewhere2022-06-30$5,888
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-857,484
Value of net assets at end of year (total assets less liabilities)2022-06-30$6,691,388
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$7,548,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$6,620,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$7,518,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$68,021
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$54,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,498,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$461,030
Employer contributions (assets) at end of year2022-06-30$2,443
Employer contributions (assets) at beginning of year2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$582,260
Contract administrator fees2022-06-30$65,623
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN2022-06-30942778218
2021 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$24,501
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$10,732
Total income from all sources (including contributions)2021-06-30$2,394,293
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$311,210
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$259,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$832,407
Value of total assets at end of year2021-06-30$7,573,373
Value of total assets at beginning of year2021-06-30$5,476,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$51,245
Total interest from all sources2021-06-30$0
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 year2021-06-30No
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$393,828
Participant contributions at end of year2021-06-30$394
Participant contributions at beginning of year2021-06-30$1,539
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$24,501
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$10,732
Other income not declared elsewhere2021-06-30$2,389
Administrative expenses (other) incurred2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$2,083,083
Value of net assets at end of year (total assets less liabilities)2021-06-30$7,548,872
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$5,465,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$7,518,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,396,522
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$54,975
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$78,460
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$1,559,497
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30Yes
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$438,579
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$259,965
Contract administrator fees2021-06-30$51,245
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN2021-06-30942782187
2020 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$10,732
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$1,034,683
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$287,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$246,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$746,649
Value of total assets at end of year2020-06-30$5,476,521
Value of total assets at beginning of year2020-06-30$4,718,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$41,517
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$338,981
Participant contributions at end of year2020-06-30$1,539
Participant contributions at beginning of year2020-06-30$11,022
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$30,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$10,732
Administrative expenses (other) incurred2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$746,812
Value of net assets at end of year (total assets less liabilities)2020-06-30$5,465,789
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$4,718,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,396,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,621,787
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$78,460
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$71,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$288,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$376,813
Employer contributions (assets) at beginning of year2020-06-30$14,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$246,354
Contract administrator fees2020-06-30$41,517
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN2020-06-30942782187
2019 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$5,085
Total income from all sources (including contributions)2019-06-30$882,336
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$656,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$636,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$623,156
Value of total assets at end of year2019-06-30$4,718,977
Value of total assets at beginning of year2019-06-30$4,498,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$20,702
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$196,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$196,808
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$293,999
Participant contributions at end of year2019-06-30$11,022
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$5,085
Other income not declared elsewhere2019-06-30$-140
Administrative expenses (other) incurred2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$56,768
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$225,501
Value of net assets at end of year (total assets less liabilities)2019-06-30$4,718,977
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$4,493,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,621,787
Value of interest in pooled separate accounts at beginning of year2019-06-30$4,441,793
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$71,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$184,516
Net investment gain/loss from pooled separate accounts2019-06-30$-122,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$329,157
Employer contributions (assets) at end of year2019-06-30$14,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$636,133
Contract administrator fees2019-06-30$20,702
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-06-30Yes
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30DRITSAS GROOM MCCORMICK, LLP
Accountancy firm EIN2019-06-30942782187
2018 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$5,085
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$774,567
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$255,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$244,105
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$504,846
Value of total assets at end of year2018-06-30$4,498,561
Value of total assets at beginning of year2018-06-30$3,974,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$11,373
Total interest from all sources2018-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Administrative expenses professional fees incurred2018-06-30$11,373
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$242,924
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$5,085
Administrative expenses (other) incurred2018-06-30$0
Total non interest bearing cash at end of year2018-06-30$56,768
Total non interest bearing cash at beginning of year2018-06-30$34,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$519,089
Value of net assets at end of year (total assets less liabilities)2018-06-30$4,493,476
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$3,974,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in pooled separate accounts at end of year2018-06-30$4,441,793
Value of interest in pooled separate accounts at beginning of year2018-06-30$3,939,416
Net investment gain/loss from pooled separate accounts2018-06-30$269,721
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$261,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$244,105
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30SCIACCA AND COMPANY
Accountancy firm EIN2018-06-30942777200
2017 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$870,665
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$164,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$157,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$521,438
Value of total assets at end of year2017-06-30$3,974,387
Value of total assets at beginning of year2017-06-30$3,268,202
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$6,582
Total interest from all sources2017-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$196,978
Participant contributions at beginning of year2017-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$4,888
Administrative expenses (other) incurred2017-06-30$0
Total non interest bearing cash at end of year2017-06-30$34,971
Total non interest bearing cash at beginning of year2017-06-30$27,662
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$706,185
Value of net assets at end of year (total assets less liabilities)2017-06-30$3,974,387
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$3,268,202
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in pooled separate accounts at end of year2017-06-30$3,939,416
Value of interest in pooled separate accounts at beginning of year2017-06-30$3,240,080
Net investment gain/loss from pooled separate accounts2017-06-30$349,227
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$319,572
Employer contributions (assets) at beginning of year2017-06-30$460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$157,898
Contract administrator fees2017-06-30$6,582
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30SCIACCA AND COMPANY
Accountancy firm EIN2017-06-30942777200
2016 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$399,141
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$109,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$103,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$441,786
Value of total assets at end of year2016-06-30$3,268,202
Value of total assets at beginning of year2016-06-30$2,978,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$6,262
Total interest from all sources2016-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$138,622
Participant contributions at end of year2016-06-30$0
Participant contributions at beginning of year2016-06-30$4,948
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$3,012
Other income not declared elsewhere2016-06-30$33
Administrative expenses (other) incurred2016-06-30$0
Total non interest bearing cash at end of year2016-06-30$27,662
Total non interest bearing cash at beginning of year2016-06-30$42,801
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$289,870
Value of net assets at end of year (total assets less liabilities)2016-06-30$3,268,202
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$2,978,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in pooled separate accounts at end of year2016-06-30$3,240,080
Value of interest in pooled separate accounts at beginning of year2016-06-30$2,902,554
Net investment gain/loss from pooled separate accounts2016-06-30$-42,678
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$300,152
Employer contributions (assets) at end of year2016-06-30$460
Employer contributions (assets) at beginning of year2016-06-30$28,029
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$103,009
Contract administrator fees2016-06-30$6,262
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30SCIACCA AND COMPANY
Accountancy firm EIN2016-06-30942777200
2015 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$386,392
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$279,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$271,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$410,033
Value of total assets at end of year2015-06-30$2,978,332
Value of total assets at beginning of year2015-06-30$2,871,581
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$8,017
Total interest from all sources2015-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$117,361
Participant contributions at end of year2015-06-30$4,948
Participant contributions at beginning of year2015-06-30$7,860
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$16,678
Other income not declared elsewhere2015-06-30$1,281
Administrative expenses (other) incurred2015-06-30$0
Total non interest bearing cash at end of year2015-06-30$42,801
Total non interest bearing cash at beginning of year2015-06-30$29,146
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$106,751
Value of net assets at end of year (total assets less liabilities)2015-06-30$2,978,332
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$2,871,581
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in pooled separate accounts at end of year2015-06-30$2,902,554
Value of interest in pooled separate accounts at beginning of year2015-06-30$2,796,592
Net investment gain/loss from pooled separate accounts2015-06-30$-24,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$275,994
Employer contributions (assets) at end of year2015-06-30$28,029
Employer contributions (assets) at beginning of year2015-06-30$37,983
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$271,624
Contract administrator fees2015-06-30$8,017
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30SCIACCA AND COMPANY
Accountancy firm EIN2015-06-30942777200
2014 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$746,827
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$246,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$241,861
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$350,412
Value of total assets at end of year2014-06-30$2,871,581
Value of total assets at beginning of year2014-06-30$2,371,485
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$4,870
Total interest from all sources2014-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$105,468
Participant contributions at end of year2014-06-30$7,860
Participant contributions at beginning of year2014-06-30$4,203
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$25,716
Other income not declared elsewhere2014-06-30$2,579
Administrative expenses (other) incurred2014-06-30$0
Total non interest bearing cash at end of year2014-06-30$29,146
Total non interest bearing cash at beginning of year2014-06-30$53,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$500,096
Value of net assets at end of year (total assets less liabilities)2014-06-30$2,871,581
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$2,371,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in pooled separate accounts at end of year2014-06-30$2,796,592
Value of interest in pooled separate accounts at beginning of year2014-06-30$2,241,218
Net investment gain/loss from pooled separate accounts2014-06-30$393,836
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30Yes
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$219,228
Employer contributions (assets) at end of year2014-06-30$37,983
Employer contributions (assets) at beginning of year2014-06-30$72,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$241,861
Contract administrator fees2014-06-30$4,870
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30SCIACCA AND COMPANY
Accountancy firm EIN2014-06-30942777200
2013 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$639,899
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$435,625
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$429,987
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$393,076
Value of total assets at end of year2013-06-30$2,371,485
Value of total assets at beginning of year2013-06-30$2,167,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$5,638
Total interest from all sources2013-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Administrative expenses professional fees incurred2013-06-30$5,638
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
If this is an individual account plan, was there a blackout period2013-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$112,496
Participant contributions at end of year2013-06-30$4,203
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$0
Administrative expenses (other) incurred2013-06-30$0
Total non interest bearing cash at end of year2013-06-30$53,182
Total non interest bearing cash at beginning of year2013-06-30$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$204,274
Value of net assets at end of year (total assets less liabilities)2013-06-30$2,371,485
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,167,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in pooled separate accounts at end of year2013-06-30$2,241,218
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,109,973
Net investment gain/loss from pooled separate accounts2013-06-30$246,823
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$280,580
Employer contributions (assets) at end of year2013-06-30$72,882
Employer contributions (assets) at beginning of year2013-06-30$56,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$429,987
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30Yes
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30SCIACCA AND COMPANY
Accountancy firm EIN2013-06-30942777200
2012 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$343,355
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$199,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$189,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$374,152
Value of total assets at end of year2012-06-30$2,167,211
Value of total assets at beginning of year2012-06-30$2,022,938
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$9,368
Total interest from all sources2012-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$0
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$131,769
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$0
Administrative expenses (other) incurred2012-06-30$0
Total non interest bearing cash at end of year2012-06-30$392
Total non interest bearing cash at beginning of year2012-06-30$18,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$144,273
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,167,211
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,022,938
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$2,109,973
Value of interest in pooled separate accounts at beginning of year2012-06-30$2,004,793
Net investment gain/loss from pooled separate accounts2012-06-30$-30,797
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$242,383
Employer contributions (assets) at end of year2012-06-30$56,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$189,714
Contract administrator fees2012-06-30$9,368
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30SCIACCA AND COMPANY
Accountancy firm EIN2012-06-30942777200
2011 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$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$712,046
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$148,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$139,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$386,938
Value of total assets at end of year2011-06-30$2,022,938
Value of total assets at beginning of year2011-06-30$1,459,624
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$8,892
Total interest from all sources2011-06-30$0
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 year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
If this is an individual account plan, was there a blackout period2011-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$128,456
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$0
Total non interest bearing cash at end of year2011-06-30$18,145
Total non interest bearing cash at beginning of year2011-06-30$5,343
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$563,314
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,022,938
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,459,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in pooled separate accounts at end of year2011-06-30$2,004,793
Value of interest in pooled separate accounts at beginning of year2011-06-30$1,454,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$0
Net investment gain/loss from pooled separate accounts2011-06-30$325,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$258,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$139,840
Contract administrator fees2011-06-30$8,892
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30SCIACCA AND COMPANY
Accountancy firm EIN2011-06-30942777200
2010 : COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN

2021: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedYes
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedYes
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2010: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – InsuranceYes
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement – InsuranceYes
2010-07-01Plan benefit arrangement - TrustYes
2009: COMMUNITY SERVICES & EMPLOYMENT TRAINING, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504915-01
Policy instance 1
Insurance contract or identification number504915-01
Number of Individuals Covered8
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
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 planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504915
Policy instance 1
Insurance contract or identification number504915
Number of Individuals Covered6
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504915
Policy instance 1
Insurance contract or identification number504915
Number of Individuals Covered11
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number504915
Policy instance 2
Insurance contract or identification number504915
Number of Individuals Covered9
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803295
Policy instance 1
Insurance contract or identification number803295
Number of Individuals Covered0
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $761
Amount paid for insurance broker fees761
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker organization code?5
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803295
Policy instance 1
Insurance contract or identification number803295
Number of Individuals Covered202
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $2,131
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803295
Policy instance 1
Insurance contract or identification number803295
Number of Individuals Covered222
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $14,860
Total amount of fees paid to insurance companyUSD $1,798
Commission paid to Insurance BrokerUSD $14,860
Insurance broker organization code?3
Amount paid for insurance broker fees1798
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803295
Policy instance 1
Insurance contract or identification number803295
Number of Individuals Covered193
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $14,417
Total amount of fees paid to insurance companyUSD $1,423
Commission paid to Insurance BrokerUSD $14,417
Insurance broker organization code?3
Amount paid for insurance broker fees1423
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number803295
Policy instance 1
Insurance contract or identification number803295
Number of Individuals Covered174
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $7,577
Total amount of fees paid to insurance companyUSD $1,224
Commission paid to Insurance BrokerUSD $7,577
Insurance broker organization code?3
Amount paid for insurance broker fees1224
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameALL VALLEY ADMINISTRATORS, LLC
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69237
Policy instance 1
Insurance contract or identification number69237
Number of Individuals Covered0
Insurance policy start date2012-07-01
Insurance policy end date2013-01-28
Total amount of commissions paid to insurance brokerUSD $2,634
Total amount of fees paid to insurance companyUSD $1,615
Commission paid to Insurance BrokerUSD $452
Insurance broker organization code?3
Amount paid for insurance broker fees1615
Additional information about fees paid to insurance brokerADMINISTRATION
Insurance broker nameLPL FINANCIAL
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69237
Policy instance 1
Insurance contract or identification number69237
Number of Individuals Covered218
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $5,290
Total amount of fees paid to insurance companyUSD $5,064
JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number69237
Policy instance 1
Insurance contract or identification number69237
Number of Individuals Covered226
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $4,396
Total amount of fees paid to insurance companyUSD $3,679

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