401k Plan data: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN plan

COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 401k Plan overview

Plan Name	COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN
Plan identification number	002

COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

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

Company Name: COMMUNITY CARE SERVICES, INC.

Employer identification number (EIN): 042506078

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2013-07-01 BRIAN FOSS BRIAN FOSS 2014-06-16
002 2012-07-01 BRIAN FOSS BRIAN FOSS 2014-04-09
002 2011-07-01 BRIAN FOSS BRIAN FOSS 2013-04-10
002 2009-07-01 PETER SHEIL PETER SHEIL 2011-03-21
002 2008-07-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2013-07-01	BRIAN FOSS	BRIAN FOSS	2014-06-16
002	2012-07-01	BRIAN FOSS	BRIAN FOSS	2014-04-09
002	2011-07-01	BRIAN FOSS	BRIAN FOSS	2013-04-10
002	2009-07-01	PETER SHEIL	PETER SHEIL	2011-03-21
002	2008-07-01

Plan Statistics for COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN

401k plan membership statisitcs for COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN

Measure Date Value
2013: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 213
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 0
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 0
Total of all active and inactive participants 2013-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 0
Number of participants with account balances 2013-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 257
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 182
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 32
Total of all active and inactive participants 2012-07-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 214
Number of participants with account balances 2012-07-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 267
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 190
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 33
Total of all active and inactive participants 2011-07-01 223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 223
Number of participants with account balances 2011-07-01 115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 389
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 238
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 39
Total of all active and inactive participants 2009-07-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 277
Number of participants with account balances 2009-07-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2013: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	213
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	0
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	0
Total of all active and inactive participants	2013-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	0
Number of participants with account balances	2013-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	257
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	182
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	32
Total of all active and inactive participants	2012-07-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	214
Number of participants with account balances	2012-07-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	267
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	190
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	33
Total of all active and inactive participants	2011-07-01	223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	223
Number of participants with account balances	2011-07-01	115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	389
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	238
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	39
Total of all active and inactive participants	2009-07-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	277
Number of participants with account balances	2009-07-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN

Measure	Date	Value
2013 : COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-08-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-08-30	$0
Total unrealized appreciation/depreciation of assets	2013-08-30	$0
Total transfer of assets to this plan	2013-08-30	$0
Total transfer of assets from this plan	2013-08-30	$3,632,605
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-30	$0
Total income from all sources (including contributions)	2013-08-30	$107,658
Total loss/gain on sale of assets	2013-08-30	$0
Total of all expenses incurred	2013-08-30	$232,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-30	$231,548
Expenses. Certain deemed distributions of participant loans	2013-08-30	$0
Value of total corrective distributions	2013-08-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-30	$26,614
Value of total assets at end of year	2013-08-30	$0
Value of total assets at beginning of year	2013-08-30	$3,757,261
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-30	$766
Total income from rents	2013-08-30	$0
Total interest from all sources	2013-08-30	$492
Total dividends received (eg from common stock, registered investment company shares)	2013-08-30	$1,341
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-30	$1,341
Administrative expenses professional fees incurred	2013-08-30	$0
Was this plan covered by a fidelity bond	2013-08-30	Yes
Value of fidelity bond cover	2013-08-30	$300,000
If this is an individual account plan, was there a blackout period	2013-08-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-30	No
Amount of non-exempt transactions with any party-in-interest	2013-08-30	$0
Contributions received from participants	2013-08-30	$16,808
Participant contributions at end of year	2013-08-30	$0
Participant contributions at beginning of year	2013-08-30	$160,492
Participant contributions at end of year	2013-08-30	$0
Participant contributions at beginning of year	2013-08-30	$6,582
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-08-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-08-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-08-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-30	$0
Other income not declared elsewhere	2013-08-30	$0
Administrative expenses (other) incurred	2013-08-30	$0
Liabilities. Value of operating payables at beginning of year	2013-08-30	$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	2013-08-30	No
Value of net income/loss	2013-08-30	$-124,656
Value of net assets at end of year (total assets less liabilities)	2013-08-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-08-30	$3,757,261
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-08-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-08-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-08-30	$0
Investment advisory and management fees	2013-08-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-30	$3,586,348
Interest on participant loans	2013-08-30	$492
Income. Interest from loans (other than to participants)	2013-08-30	$0
Interest earned on other investments	2013-08-30	$0
Income. Interest from US Government securities	2013-08-30	$0
Income. Interest from corporate debt instruments	2013-08-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-08-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-08-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-30	$79,211
Net investment gain/loss from pooled separate accounts	2013-08-30	$0
Net investment gain or loss from common/collective trusts	2013-08-30	$0
Net gain/loss from 103.12 investment entities	2013-08-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-30	No
Was there a failure to transmit to the plan any participant contributions	2013-08-30	No
Has the plan failed to provide any benefit when due under the plan	2013-08-30	No
Contributions received in cash from employer	2013-08-30	$9,806
Employer contributions (assets) at end of year	2013-08-30	$0
Employer contributions (assets) at beginning of year	2013-08-30	$3,839
Income. Dividends from preferred stock	2013-08-30	$0
Income. Dividends from common stock	2013-08-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-30	$231,548
Contract administrator fees	2013-08-30	$766
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	2013-08-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2013-08-30	$0
Did the plan have assets held for investment	2013-08-30	No
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	2013-08-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-30	Yes
Aggregate proceeds on sale of assets	2013-08-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-08-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-08-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-30	Disclaimer
Accountancy firm name	2013-08-30	ALEXANDER,ARONSON,FINNING&COP.C
Accountancy firm EIN	2013-08-30	042571780
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	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	$925,624
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$959,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$957,023
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$336,260
Value of total assets at end of year	2013-06-30	$3,757,261
Value of total assets at beginning of year	2013-06-30	$3,791,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,230
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$5,119
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$64,515
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	$64,515
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$300,000
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
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$215,364
Participant contributions at end of year	2013-06-30	$160,492
Participant contributions at beginning of year	2013-06-30	$101,859
Participant contributions at end of year	2013-06-30	$6,582
Participant contributions at beginning of year	2013-06-30	$10,104
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$221
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$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	2013-06-30	No
Value of net income/loss	2013-06-30	$-34,343
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,757,261
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,791,604
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,586,348
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,674,353
Interest on participant loans	2013-06-30	$5,119
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$519,509
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$120,896
Employer contributions (assets) at end of year	2013-06-30	$3,839
Employer contributions (assets) at beginning of year	2013-06-30	$5,288
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$957,023
Contract administrator fees	2013-06-30	$2,230
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
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
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
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	ALEXANDER,ARONSON,FINNING&CO P.C
Accountancy firm EIN	2013-06-30	042571780
2012 : COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$416,222
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$464,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$462,775
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$398,603
Value of total assets at end of year	2012-06-30	$3,791,604
Value of total assets at beginning of year	2012-06-30	$3,839,585
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,428
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$3,126
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$62,247
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$62,247
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$300,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$264,857
Participant contributions at end of year	2012-06-30	$101,859
Participant contributions at beginning of year	2012-06-30	$53,327
Participant contributions at end of year	2012-06-30	$10,104
Participant contributions at beginning of year	2012-06-30	$11,097
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-47,981
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,791,604
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,839,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,674,353
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,769,888
Interest on participant loans	2012-06-30	$3,126
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-47,754
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$133,746
Employer contributions (assets) at end of year	2012-06-30	$5,288
Employer contributions (assets) at beginning of year	2012-06-30	$5,273
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$462,775
Contract administrator fees	2012-06-30	$1,428
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	ALEXANDER, ARONSON, FINNING, & CO.
Accountancy firm EIN	2012-06-30	042571780
2011 : COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,865,298
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$848,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$847,096
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$1,130,415
Value of total assets at end of year	2011-06-30	$3,839,585
Value of total assets at beginning of year	2011-06-30	$2,823,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,666
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$1,394
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$94,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$94,549
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$300,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$311,835
Participant contributions at end of year	2011-06-30	$53,327
Participant contributions at beginning of year	2011-06-30	$44,180
Participant contributions at end of year	2011-06-30	$11,097
Participant contributions at beginning of year	2011-06-30	$13,382
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$682,244
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Liabilities. Value of operating payables at beginning of year	2011-06-30	$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	2011-06-30	No
Value of net income/loss	2011-06-30	$1,016,536
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,839,585
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,823,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,769,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,765,487
Interest on participant loans	2011-06-30	$1,394
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$0
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$638,940
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$136,336
Employer contributions (assets) at end of year	2011-06-30	$5,273
Employer contributions (assets) at beginning of year	2011-06-30	$0
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$847,096
Contract administrator fees	2011-06-30	$1,666
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	ALEXANDER,ARONSON, FINNING &CO., P.
Accountancy firm EIN	2011-06-30	042571780
2010 : COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN

2013: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	Yes
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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
2012: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: COMMUNITY CARE SERVICES, INC. EMPLOYER SPONSORED 403(B) PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No

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Company Name:	COMMUNITY CARE SERVICES, INC.
Employer identification number (EIN):	042506078
NAIC Classification:	624100
NAIC Description:	Individual and Family Services