401k Plan data: FLORENCE CRITTENTON SERVICES 403(B) PLAN plan

FLORENCE CRITTENTON SERVICES 403(B) PLAN 401k Plan overview

Plan Name	FLORENCE CRITTENTON SERVICES 403(B) PLAN
Plan identification number	001

FLORENCE CRITTENTON SERVICES 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
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.
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

FLORENCE CRITTENTON SERVICES OF ORANGE COUNTY has sponsored the creation of one or more 401k plans.

Company Name: FLORENCE CRITTENTON SERVICES OF ORANGE COUNTY

Employer identification number (EIN): 952492427

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FLORENCE CRITTENTON SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 JOYCE CAPELLE JOYCE CAPELLE 2018-12-10
001 2016-07-01 JOYCE CAPELLE JOYCE CAPELLE 2018-01-24
001 2015-07-01 JOYCE CAPELLE JOYCE CAPELLE 2017-04-23
001 2014-07-01 JOYCE CAPELLE JOYCE CAPELLE 2016-01-30
001 2013-07-01 JOYCE CAPELLE JOYCE CAPELLE 2015-04-13
001 2013-01-01 JOYCE CAPELLE JOYCE CAPELLE 2014-04-15
001 2012-01-01 JOYCE CAPELLE JOYCE CAPELLE 2013-09-23
001 2011-01-01 JOYCE CAPELLE
001 2010-01-01
001 2009-01-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	JOYCE CAPELLE	JOYCE CAPELLE	2018-12-10
001	2016-07-01	JOYCE CAPELLE	JOYCE CAPELLE	2018-01-24
001	2015-07-01	JOYCE CAPELLE	JOYCE CAPELLE	2017-04-23
001	2014-07-01	JOYCE CAPELLE	JOYCE CAPELLE	2016-01-30
001	2013-07-01	JOYCE CAPELLE	JOYCE CAPELLE	2015-04-13
001	2013-01-01	JOYCE CAPELLE	JOYCE CAPELLE	2014-04-15
001	2012-01-01	JOYCE CAPELLE	JOYCE CAPELLE	2013-09-23
001	2011-01-01	JOYCE CAPELLE
001	2010-01-01
001	2009-01-01

Plan Statistics for FLORENCE CRITTENTON SERVICES 403(B) PLAN

401k plan membership statisitcs for FLORENCE CRITTENTON SERVICES 403(B) PLAN

Measure Date Value
2021: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 519
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 409
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 88
Total of all active and inactive participants 2021-07-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 497
Number of participants with account balances 2021-07-01 322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 27
2020: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 541
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 433
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 86
Total of all active and inactive participants 2020-07-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 519
Number of participants with account balances 2020-07-01 356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 14
2019: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 534
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 429
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 112
Total of all active and inactive participants 2019-07-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 541
Number of participants with account balances 2019-07-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 505
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 417
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 104
Total of all active and inactive participants 2018-07-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 521
Number of participants with account balances 2018-07-01 324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 493
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 386
Number of other retired or separated participants entitled to future benefits 2017-07-01 100
Total of all active and inactive participants 2017-07-01 486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 486
Number of participants with account balances 2017-07-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 576
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 448
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 93
Total of all active and inactive participants 2016-07-01 541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 541
Number of participants with account balances 2016-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 460
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 457
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 75
Total of all active and inactive participants 2015-07-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 532
Number of participants with account balances 2015-07-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 246
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 193
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 58
Total of all active and inactive participants 2014-07-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 251
Number of participants with account balances 2014-07-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 188
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 192
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 54
Total of all active and inactive participants 2013-07-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 246
Number of participants with account balances 2013-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
Total participants, beginning-of-year 2013-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 159
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 188
Number of participants with account balances 2013-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 123
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 154
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 24
Total of all active and inactive participants 2012-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 178
Number of participants with account balances 2012-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 109
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 14
Total of all active and inactive participants 2011-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 123
Number of participants with account balances 2011-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 96
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 116
Number of other retired or separated participants entitled to future benefits 2010-01-01 1
Total of all active and inactive participants 2010-01-01 117
Total participants 2010-01-01 117
Number of participants with account balances 2010-01-01 80
2009: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 48
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 112
Number of other retired or separated participants entitled to future benefits 2009-01-01 2
Total of all active and inactive participants 2009-01-01 114
Total participants 2009-01-01 114
Number of participants with account balances 2009-01-01 48

Measure	Date	Value
2021: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	519
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	409
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	88
Total of all active and inactive participants	2021-07-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	497
Number of participants with account balances	2021-07-01	322
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	27
2020: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	541
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	433
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	86
Total of all active and inactive participants	2020-07-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	519
Number of participants with account balances	2020-07-01	356
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	14
2019: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	534
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	429
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	112
Total of all active and inactive participants	2019-07-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	541
Number of participants with account balances	2019-07-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	505
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	417
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	104
Total of all active and inactive participants	2018-07-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	521
Number of participants with account balances	2018-07-01	324
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	493
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	386
Number of other retired or separated participants entitled to future benefits	2017-07-01	100
Total of all active and inactive participants	2017-07-01	486
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	486
Number of participants with account balances	2017-07-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	576
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	448
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	93
Total of all active and inactive participants	2016-07-01	541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	541
Number of participants with account balances	2016-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	460
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	457
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	75
Total of all active and inactive participants	2015-07-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	532
Number of participants with account balances	2015-07-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	246
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	193
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	58
Total of all active and inactive participants	2014-07-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	251
Number of participants with account balances	2014-07-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	188
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	192
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	54
Total of all active and inactive participants	2013-07-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	246
Number of participants with account balances	2013-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
Total participants, beginning-of-year	2013-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	159
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	188
Number of participants with account balances	2013-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	123
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	154
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	24
Total of all active and inactive participants	2012-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	178
Number of participants with account balances	2012-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	109
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	14
Total of all active and inactive participants	2011-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	123
Number of participants with account balances	2011-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	96
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	116
Number of other retired or separated participants entitled to future benefits	2010-01-01	1
Total of all active and inactive participants	2010-01-01	117
Total participants	2010-01-01	117
Number of participants with account balances	2010-01-01	80
2009: FLORENCE CRITTENTON SERVICES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	48
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	112
Number of other retired or separated participants entitled to future benefits	2009-01-01	2
Total of all active and inactive participants	2009-01-01	114
Total participants	2009-01-01	114
Number of participants with account balances	2009-01-01	48

Financial Data on FLORENCE CRITTENTON SERVICES 403(B) PLAN

Measure	Date	Value
2022 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-06-30	$0
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
Expenses. Interest paid	2022-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$756
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,472,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,404,322
Expenses. Certain deemed distributions of participant loans	2022-06-30	$4,149
Value of total corrective distributions	2022-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,474,043
Value of total assets at end of year	2022-06-30	$9,155,268
Value of total assets at beginning of year	2022-06-30	$10,626,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$63,745
Total income from rents	2022-06-30	$0
Total interest from all sources	2022-06-30	$12,472
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$528,220
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	$528,220
Assets. Real estate other than employer real property at end of year	2022-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-06-30	$0
Administrative expenses professional fees incurred	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-06-30	$0
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	$953,109
Participant contributions at end of year	2022-06-30	$290,515
Participant contributions at beginning of year	2022-06-30	$193,095
Participant contributions at end of year	2022-06-30	$0
Participant contributions at beginning of year	2022-06-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$0
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	$26,927
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-06-30	$0
Assets. Loans (other than to participants) at end of year	2022-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-30	$0
Other income not declared elsewhere	2022-06-30	$0
Administrative expenses (other) incurred	2022-06-30	$0
Total non interest bearing cash at end of year	2022-06-30	$0
Total non interest bearing cash at beginning of year	2022-06-30	$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	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,471,460
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$9,155,268
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$10,626,728
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
Assets. partnership/joint venture interests at end of year	2022-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-06-30	$0
Investment advisory and management fees	2022-06-30	$29,291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$8,543,148
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$10,433,075
Interest on participant loans	2022-06-30	$11,373
Income. Interest from loans (other than to participants)	2022-06-30	$0
Interest earned on other investments	2022-06-30	$1,099
Income. Interest from US Government securities	2022-06-30	$0
Income. Interest from corporate debt instruments	2022-06-30	$0
Value of interest in master investment trust accounts at end of year	2022-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$0
Value of interest in common/collective trusts at end of year	2022-06-30	$0
Value of interest in common/collective trusts at beginning of year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$321,605
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$558
Expenses. Payments to insurance carriers foe the provision of benefits	2022-06-30	$0
Asset value of US Government securities at end of year	2022-06-30	$0
Asset value of US Government securities at beginning of year	2022-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,013,979
Net investment gain/loss from pooled separate accounts	2022-06-30	$0
Net investment gain or loss from common/collective trusts	2022-06-30	$0
Net gain/loss from 103.12 investment entities	2022-06-30	$0
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
Assets. Invements in employer securities at end of year	2022-06-30	$0
Assets. Invements in employer securities at beginning of year	2022-06-30	$0
Assets. Value of employer real property at end of year	2022-06-30	$0
Assets. Value of employer real property at beginning of year	2022-06-30	$0
Contributions received in cash from employer	2022-06-30	$494,007
Employer contributions (assets) at end of year	2022-06-30	$0
Employer contributions (assets) at beginning of year	2022-06-30	$0
Income. Dividends from preferred stock	2022-06-30	$0
Income. Dividends from common stock	2022-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,404,322
Asset. Corporate debt instrument preferred debt at end of year	2022-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-06-30	$0
Contract administrator fees	2022-06-30	$34,454
Assets. Corporate common stocks other than exployer securities at end of year	2022-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-06-30	$0
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
Aggregate proceeds on sale of assets	2022-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-06-30	$0
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2022-06-30	810569753
2021 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-06-30	$0
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
Expenses. Interest paid	2021-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,981,443
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$730,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$710,088
Expenses. Certain deemed distributions of participant loans	2021-06-30	$2,985
Value of total corrective distributions	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$1,611,654
Value of total assets at end of year	2021-06-30	$10,626,728
Value of total assets at beginning of year	2021-06-30	$7,375,727
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$17,369
Total income from rents	2021-06-30	$0
Total interest from all sources	2021-06-30	$9,486
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$266,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$266,108
Assets. Real estate other than employer real property at end of year	2021-06-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-06-30	$0
Administrative expenses professional fees incurred	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-06-30	$0
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	$1,006,836
Participant contributions at end of year	2021-06-30	$193,095
Participant contributions at beginning of year	2021-06-30	$149,398
Participant contributions at end of year	2021-06-30	$0
Participant contributions at beginning of year	2021-06-30	$0
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	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$73,442
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-06-30	$0
Assets. Loans (other than to participants) at end of year	2021-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-06-30	$0
Other income not declared elsewhere	2021-06-30	$7,038
Administrative expenses (other) incurred	2021-06-30	$0
Total non interest bearing cash at end of year	2021-06-30	$0
Total non interest bearing cash at beginning of year	2021-06-30	$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	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$3,251,001
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$10,626,728
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$7,375,727
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
Assets. partnership/joint venture interests at end of year	2021-06-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-06-30	$0
Investment advisory and management fees	2021-06-30	$10,257
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$10,433,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,226,329
Interest on participant loans	2021-06-30	$9,473
Income. Interest from loans (other than to participants)	2021-06-30	$0
Interest earned on other investments	2021-06-30	$13
Income. Interest from US Government securities	2021-06-30	$0
Income. Interest from corporate debt instruments	2021-06-30	$0
Value of interest in master investment trust accounts at end of year	2021-06-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$0
Value of interest in common/collective trusts at end of year	2021-06-30	$0
Value of interest in common/collective trusts at beginning of year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-06-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Asset value of US Government securities at end of year	2021-06-30	$0
Asset value of US Government securities at beginning of year	2021-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,087,157
Net investment gain/loss from pooled separate accounts	2021-06-30	$0
Net investment gain or loss from common/collective trusts	2021-06-30	$0
Net gain/loss from 103.12 investment entities	2021-06-30	$0
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
Assets. Invements in employer securities at end of year	2021-06-30	$0
Assets. Invements in employer securities at beginning of year	2021-06-30	$0
Assets. Value of employer real property at end of year	2021-06-30	$0
Assets. Value of employer real property at beginning of year	2021-06-30	$0
Contributions received in cash from employer	2021-06-30	$531,376
Employer contributions (assets) at end of year	2021-06-30	$0
Employer contributions (assets) at beginning of year	2021-06-30	$0
Income. Dividends from preferred stock	2021-06-30	$0
Income. Dividends from common stock	2021-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$710,088
Asset. Corporate debt instrument preferred debt at end of year	2021-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-06-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-06-30	$0
Contract administrator fees	2021-06-30	$7,112
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
Assets. Corporate common stocks other than exployer securities at end of year	2021-06-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-06-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-06-30	$0
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
Aggregate proceeds on sale of assets	2021-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-06-30	$0
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2021-06-30	810569753
2020 : FLORENCE CRITTENTON SERVICES 403(B) 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	$1,654,698
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$333,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$323,749
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$1,226,588
Value of total assets at end of year	2020-06-30	$7,375,727
Value of total assets at beginning of year	2020-06-30	$6,054,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$9,255
Total interest from all sources	2020-06-30	$7,519
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$283,636
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	$283,636
Administrative expenses professional fees incurred	2020-06-30	$9,255
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	$793,283
Participant contributions at end of year	2020-06-30	$149,398
Participant contributions at beginning of year	2020-06-30	$112,292
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$6,129
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$834
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	$1,321,694
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$7,375,727
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$6,054,033
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	$7,226,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,941,741
Interest on participant loans	2020-06-30	$7,519
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$136,955
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	No
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	$427,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$322,915
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	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2020-06-30	810569753
2019 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$268
Total unrealized appreciation/depreciation of assets	2019-06-30	$268
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	$1,345,623
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$434,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$426,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$1,024,080
Value of total assets at end of year	2019-06-30	$6,054,033
Value of total assets at beginning of year	2019-06-30	$5,142,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$8,086
Total interest from all sources	2019-06-30	$5,046
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$265,740
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	$265,740
Administrative expenses professional fees incurred	2019-06-30	$8,086
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	$611,646
Participant contributions at end of year	2019-06-30	$112,292
Participant contributions at beginning of year	2019-06-30	$66,029
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$101,415
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	$911,238
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$6,054,033
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,142,795
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	$5,941,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,076,766
Interest on participant loans	2019-06-30	$5,046
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$50,489
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	No
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	$311,019
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$426,299
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	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2019-06-30	810569753
2018 : FLORENCE CRITTENTON SERVICES 403(B) 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	$1,237,859
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$199,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$192,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$821,591
Value of total assets at end of year	2018-06-30	$5,142,795
Value of total assets at beginning of year	2018-06-30	$4,104,736
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$7,769
Total interest from all sources	2018-06-30	$3,785
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$154,062
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	$154,062
Administrative expenses professional fees incurred	2018-06-30	$7,690
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	$473,458
Participant contributions at end of year	2018-06-30	$66,029
Participant contributions at beginning of year	2018-06-30	$59,915
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$95,569
Administrative expenses (other) incurred	2018-06-30	$79
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	$1,038,059
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,142,795
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,104,736
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	$5,076,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,044,821
Income. Interest from loans (other than to participants)	2018-06-30	$3,785
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$258,421
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	No
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	$252,564
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$192,031
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	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2018-06-30	810569753
2017 : FLORENCE CRITTENTON SERVICES 403(B) 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	$1,148,143
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$334,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$326,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$713,815
Value of total assets at end of year	2017-06-30	$4,104,736
Value of total assets at beginning of year	2017-06-30	$3,291,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$7,667
Total interest from all sources	2017-06-30	$3,461
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$112,819
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	$112,819
Administrative expenses professional fees incurred	2017-06-30	$7,590
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	$423,322
Participant contributions at end of year	2017-06-30	$59,915
Participant contributions at beginning of year	2017-06-30	$54,231
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$48,255
Administrative expenses (other) incurred	2017-06-30	$77
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	$813,507
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,104,736
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,291,229
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	$4,044,821
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,236,998
Interest on participant loans	2017-06-30	$3,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$318,048
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	No
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	$242,238
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$326,969
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	KJM CORBIN & COMPANY LLP
Accountancy firm EIN	2017-06-30	810567953
2016 : FLORENCE CRITTENTON SERVICES 403(B) 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	$704,184
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$250,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$242,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$655,891
Value of total assets at end of year	2016-06-30	$3,291,229
Value of total assets at beginning of year	2016-06-30	$2,837,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$7,442
Total interest from all sources	2016-06-30	$3,877
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$121,006
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	$121,006
Administrative expenses professional fees incurred	2016-06-30	$7,420
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	$392,667
Participant contributions at end of year	2016-06-30	$54,231
Participant contributions at beginning of year	2016-06-30	$74,167
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$39,587
Administrative expenses (other) incurred	2016-06-30	$22
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	$453,969
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,291,229
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,837,260
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	$3,236,998
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$2,763,093
Interest on participant loans	2016-06-30	$3,877
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-76,590
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	$223,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$242,773
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	KJM CORBIN & COMPANY
Accountancy firm EIN	2016-06-30	810569753
2015 : FLORENCE CRITTENTON SERVICES 403(B) 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	$708,878
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$622,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$613,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$644,285
Value of total assets at end of year	2015-06-30	$2,837,260
Value of total assets at beginning of year	2015-06-30	$2,751,359
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$9,100
Total interest from all sources	2015-06-30	$4,849
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$109,735
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	$109,735
Administrative expenses professional fees incurred	2015-06-30	$9,100
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	$373,961
Participant contributions at end of year	2015-06-30	$74,167
Participant contributions at beginning of year	2015-06-30	$87,103
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$45,751
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$66
Other income not declared elsewhere	2015-06-30	$-49,991
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	$85,901
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,837,260
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,751,359
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	$2,763,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,664,256
Interest on participant loans	2015-06-30	$4,834
Interest earned on other investments	2015-06-30	$15
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	$224,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$613,811
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	KIECKHAFER SCHIFFER & CO. LLP
Accountancy firm EIN	2015-06-30	330688321
2014 : FLORENCE CRITTENTON SERVICES 403(B) 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	$943,791
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$251,847
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$243,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$555,242
Value of total assets at end of year	2014-06-30	$2,751,359
Value of total assets at beginning of year	2014-06-30	$2,059,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$7,875
Total interest from all sources	2014-06-30	$5,475
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$55,639
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	$55,639
Administrative expenses professional fees incurred	2014-06-30	$7,870
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	$349,545
Participant contributions at end of year	2014-06-30	$87,103
Participant contributions at beginning of year	2014-06-30	$54,662
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$1,042
Administrative expenses (other) incurred	2014-06-30	$5
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	$691,944
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,751,359
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,059,415
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,664,256
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,004,753
Interest on participant loans	2014-06-30	$3,786
Interest earned on other investments	2014-06-30	$1,689
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$327,435
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	Yes
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	$204,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$243,972
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	KIECKHAFER, SCHIFFER & CO., LLP
Accountancy firm EIN	2014-06-30	330688321
2013 : FLORENCE CRITTENTON SERVICES 403(B) 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	$0
Total income from all sources (including contributions)	2013-06-30	$395,276
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$42,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$40,134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$287,307
Value of total assets at end of year	2013-06-30	$2,059,415
Value of total assets at beginning of year	2013-06-30	$1,706,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,332
Total interest from all sources	2013-06-30	$1,178
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$106,791
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	$106,791
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	$153,835
Participant contributions at end of year	2013-06-30	$54,662
Participant contributions at beginning of year	2013-06-30	$54,722
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$43,618
Administrative expenses (other) incurred	2013-06-30	$107
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	$352,810
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,059,415
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,706,605
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
Investment advisory and management fees	2013-06-30	$2,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,004,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$1,651,883
Interest on participant loans	2013-06-30	$1,178
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	Yes
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	$89,854
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$40,134
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	KIECKHAFER, SCHIFFER & CO., LLP
Accountancy firm EIN	2013-06-30	330688321
2012 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$604,792
Total of all expenses incurred	2012-12-31	$90,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$85,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$424,429
Value of total assets at end of year	2012-12-31	$1,706,605
Value of total assets at beginning of year	2012-12-31	$1,191,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,840
Total interest from all sources	2012-12-31	$1,791
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$29,969
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$29,969
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$263,224
Participant contributions at end of year	2012-12-31	$54,722
Participant contributions at beginning of year	2012-12-31	$24,059
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$13,788
Administrative expenses (other) incurred	2012-12-31	$190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$514,610
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,706,605
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,191,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$4,650
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,651,883
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,167,936
Interest on participant loans	2012-12-31	$1,791
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$148,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$147,417
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$85,342
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
2011 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2011 401k financial data
Total income from all sources	2011-12-31	$461,311
Expenses. Total of all expenses incurred	2011-12-31	$128,641
Benefits paid (including direct rollovers)	2011-12-31	$109,221
Total plan assets at end of year	2011-12-31	$1,191,995
Total plan assets at beginning of year	2011-12-31	$859,325
Value of fidelity bond covering the plan	2011-12-31	$100,000
Total contributions received or receivable from participants	2011-12-31	$241,902
Expenses. Other expenses not covered elsewhere	2011-12-31	$19,236
Contributions received from other sources (not participants or employers)	2011-12-31	$98,162
Net income (gross income less expenses)	2011-12-31	$332,670
Net plan assets at end of year (total assets less liabilities)	2011-12-31	$1,191,995
Net plan assets at beginning of year (total assets less liabilities)	2011-12-31	$859,325
Assets. Value of participant loans	2011-12-31	$24,059
Total contributions received or receivable from employer(s)	2011-12-31	$121,247
Expenses. Administrative service providers (salaries,fees and commissions)	2011-12-31	$184
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
2010 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2010 401k financial data
Total income from all sources	2010-12-31	$309,428
Expenses. Total of all expenses incurred	2010-12-31	$49,630
Benefits paid (including direct rollovers)	2010-12-31	$48,992
Total plan assets at end of year	2010-12-31	$859,325
Total plan assets at beginning of year	2010-12-31	$599,527
Value of fidelity bond covering the plan	2010-12-31	$100,000
Total contributions received or receivable from participants	2010-12-31	$171,913
Expenses. Other expenses not covered elsewhere	2010-12-31	$638
Contributions received from other sources (not participants or employers)	2010-12-31	$657,060
Other income received	2010-12-31	$56,541
Net income (gross income less expenses)	2010-12-31	$259,798
Net plan assets at end of year (total assets less liabilities)	2010-12-31	$859,325
Net plan assets at beginning of year (total assets less liabilities)	2010-12-31	$599,527
Assets. Value of participant loans	2010-12-31	$10,529
Total contributions received or receivable from employer(s)	2010-12-31	$80,974
2009 : FLORENCE CRITTENTON SERVICES 403(B) PLAN 2009 401k financial data
Total income from all sources	2009-12-31	$273,074
Expenses. Total of all expenses incurred	2009-12-31	$85,920
Benefits paid (including direct rollovers)	2009-12-31	$77,036
Total plan assets at end of year	2009-12-31	$599,527
Total plan assets at beginning of year	2009-12-31	$412,373
Value of fidelity bond covering the plan	2009-12-31	$50,000
Total contributions received or receivable from participants	2009-12-31	$54,819
Contributions received from other sources (not participants or employers)	2009-12-31	$42,634
Other income received	2009-12-31	$141,895
Net income (gross income less expenses)	2009-12-31	$187,154
Net plan assets at end of year (total assets less liabilities)	2009-12-31	$599,527
Net plan assets at beginning of year (total assets less liabilities)	2009-12-31	$412,373
Total contributions received or receivable from employer(s)	2009-12-31	$33,726
Expenses. Administrative service providers (salaries,fees and commissions)	2009-12-31	$8,884

Form 5500 Responses for FLORENCE CRITTENTON SERVICES 403(B) PLAN

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

Insurance Providers Used on plan

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

511032-01

Policy instance

Insurance contract or identification number	511032-01
Number of Individuals Covered	6
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
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

FIRST GREAT WEST LIFE INSURANCE & ANNUITY CO (National Association of Insurance Commissioners NAIC id number: 60214 )

Policy contract number

511032-01

Policy instance

Insurance contract or identification number	511032-01
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

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Company Name:	FLORENCE CRITTENTON SERVICES OF ORANGE COUNTY
Employer identification number (EIN):	952492427
NAIC Classification:	624100
NAIC Description:	Individual and Family Services