401k Plan data: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST plan

RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 401k Plan overview

Plan Name	RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST
Plan identification number	501

RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Dental Vision Other welfare benefit cover Collectively bargained welfare benefit arrangement under Code section 419A(f)(5).

401k Sponsoring company profile

BOARD OF TRUSTEES OF THE COMMUNITY COLLEGE EMPLOYEES BENEFIT TRUST has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF TRUSTEES OF THE COMMUNITY COLLEGE EMPLOYEES BENEFIT TRUST

Employer identification number (EIN): 206722122

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
501 2022-07-01
501 2021-07-01
501 2020-07-01
501 2019-07-01
501 2018-07-01
501 2017-07-01 JEFF LLOYD
501 2016-07-01 JEFF LLOYD
501 2015-07-01 JEFF LLOYD
501 2014-07-01 JEFF LLOYD
501 2013-07-01 JEFF LLOYD
501 2012-07-01 JEFF LLOYD

Plan Statistics for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

401k plan membership statisitcs for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Measure Date Value
2022: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2022 401k membership
Total participants, beginning-of-year 2022-07-01 953
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 548
Number of retired or separated participants receiving benefits 2022-07-01 155
Number of other retired or separated participants entitled to future benefits 2022-07-01 248
Total of all active and inactive participants 2022-07-01 951
2021: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 401k membership
Total participants, beginning-of-year 2021-07-01 872
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 538
Number of retired or separated participants receiving benefits 2021-07-01 142
Number of other retired or separated participants entitled to future benefits 2021-07-01 273
Total of all active and inactive participants 2021-07-01 953
2020: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 401k membership
Total participants, beginning-of-year 2020-07-01 836
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 514
Number of retired or separated participants receiving benefits 2020-07-01 116
Number of other retired or separated participants entitled to future benefits 2020-07-01 242
Total of all active and inactive participants 2020-07-01 872
2019: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 401k membership
Total participants, beginning-of-year 2019-07-01 785
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 509
Number of retired or separated participants receiving benefits 2019-07-01 128
Number of other retired or separated participants entitled to future benefits 2019-07-01 199
Total of all active and inactive participants 2019-07-01 836
2018: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 401k membership
Total participants, beginning-of-year 2018-07-01 745
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 505
Number of retired or separated participants receiving benefits 2018-07-01 96
Number of other retired or separated participants entitled to future benefits 2018-07-01 170
Total of all active and inactive participants 2018-07-01 771
2017: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 401k membership
Total participants, beginning-of-year 2017-07-01 703
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 483
Number of retired or separated participants receiving benefits 2017-07-01 89
Number of other retired or separated participants entitled to future benefits 2017-07-01 173
Total of all active and inactive participants 2017-07-01 745
2016: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 647
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 461
Number of retired or separated participants receiving benefits 2016-07-01 72
Number of other retired or separated participants entitled to future benefits 2016-07-01 170
Total of all active and inactive participants 2016-07-01 703
2015: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 547
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 458
Number of retired or separated participants receiving benefits 2015-07-01 60
Number of other retired or separated participants entitled to future benefits 2015-07-01 129
Total of all active and inactive participants 2015-07-01 647
2014: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 521
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 430
Number of retired or separated participants receiving benefits 2014-07-01 57
Number of other retired or separated participants entitled to future benefits 2014-07-01 60
Total of all active and inactive participants 2014-07-01 547
2013: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 401k membership
Total participants, beginning-of-year 2013-07-01 525
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 403
Number of retired or separated participants receiving benefits 2013-07-01 45
Number of other retired or separated participants entitled to future benefits 2013-07-01 73
Total of all active and inactive participants 2013-07-01 521
2012: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2012 401k membership
Total participants, beginning-of-year 2012-07-01 520
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 405
Number of retired or separated participants receiving benefits 2012-07-01 23
Number of other retired or separated participants entitled to future benefits 2012-07-01 97
Total of all active and inactive participants 2012-07-01 525

Measure	Date	Value
2022: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2022 401k membership
Total participants, beginning-of-year	2022-07-01	953
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	548
Number of retired or separated participants receiving benefits	2022-07-01	155
Number of other retired or separated participants entitled to future benefits	2022-07-01	248
Total of all active and inactive participants	2022-07-01	951
2021: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 401k membership
Total participants, beginning-of-year	2021-07-01	872
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	538
Number of retired or separated participants receiving benefits	2021-07-01	142
Number of other retired or separated participants entitled to future benefits	2021-07-01	273
Total of all active and inactive participants	2021-07-01	953
2020: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 401k membership
Total participants, beginning-of-year	2020-07-01	836
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	514
Number of retired or separated participants receiving benefits	2020-07-01	116
Number of other retired or separated participants entitled to future benefits	2020-07-01	242
Total of all active and inactive participants	2020-07-01	872
2019: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 401k membership
Total participants, beginning-of-year	2019-07-01	785
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	509
Number of retired or separated participants receiving benefits	2019-07-01	128
Number of other retired or separated participants entitled to future benefits	2019-07-01	199
Total of all active and inactive participants	2019-07-01	836
2018: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 401k membership
Total participants, beginning-of-year	2018-07-01	745
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	505
Number of retired or separated participants receiving benefits	2018-07-01	96
Number of other retired or separated participants entitled to future benefits	2018-07-01	170
Total of all active and inactive participants	2018-07-01	771
2017: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 401k membership
Total participants, beginning-of-year	2017-07-01	703
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	483
Number of retired or separated participants receiving benefits	2017-07-01	89
Number of other retired or separated participants entitled to future benefits	2017-07-01	173
Total of all active and inactive participants	2017-07-01	745
2016: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	647
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	461
Number of retired or separated participants receiving benefits	2016-07-01	72
Number of other retired or separated participants entitled to future benefits	2016-07-01	170
Total of all active and inactive participants	2016-07-01	703
2015: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	547
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	458
Number of retired or separated participants receiving benefits	2015-07-01	60
Number of other retired or separated participants entitled to future benefits	2015-07-01	129
Total of all active and inactive participants	2015-07-01	647
2014: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	521
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	430
Number of retired or separated participants receiving benefits	2014-07-01	57
Number of other retired or separated participants entitled to future benefits	2014-07-01	60
Total of all active and inactive participants	2014-07-01	547
2013: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 401k membership
Total participants, beginning-of-year	2013-07-01	525
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	403
Number of retired or separated participants receiving benefits	2013-07-01	45
Number of other retired or separated participants entitled to future benefits	2013-07-01	73
Total of all active and inactive participants	2013-07-01	521
2012: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2012 401k membership
Total participants, beginning-of-year	2012-07-01	520
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	405
Number of retired or separated participants receiving benefits	2012-07-01	23
Number of other retired or separated participants entitled to future benefits	2012-07-01	97
Total of all active and inactive participants	2012-07-01	525

Financial Data on RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

Measure	Date	Value
2023 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$11,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$10,013
Total income from all sources (including contributions)	2023-06-30	$2,157,392
Total of all expenses incurred	2023-06-30	$565,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$360,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$818,142
Value of total assets at end of year	2023-06-30	$15,069,367
Value of total assets at beginning of year	2023-06-30	$13,475,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$204,575
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$369,975
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$369,975
Administrative expenses professional fees incurred	2023-06-30	$82,230
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$372,808
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-06-30	$1,083
Administrative expenses (other) incurred	2023-06-30	$7,941
Liabilities. Value of operating payables at end of year	2023-06-30	$11,428
Liabilities. Value of operating payables at beginning of year	2023-06-30	$10,013
Total non interest bearing cash at end of year	2023-06-30	$252,323
Total non interest bearing cash at beginning of year	2023-06-30	$251,307
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$1,592,051
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$15,057,939
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$13,465,888
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Investment advisory and management fees	2023-06-30	$28,123
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$14,815,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$12,740,407
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$484,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$484,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$969,275
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$445,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$360,766
Contract administrator fees	2023-06-30	$86,281
Did the plan have assets held for investment	2023-06-30	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	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2023-06-30	910189318
2022 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$10,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$13,651
Total income from all sources (including contributions)	2022-06-30	$-810,999
Total of all expenses incurred	2022-06-30	$524,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$356,827
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$762,986
Value of total assets at end of year	2022-06-30	$13,475,901
Value of total assets at beginning of year	2022-06-30	$14,814,726
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$167,361
Total interest from all sources	2022-06-30	$20
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$594,677
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	$594,677
Administrative expenses professional fees incurred	2022-06-30	$57,950
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$352,464
Administrative expenses (other) incurred	2022-06-30	$8,529
Liabilities. Value of operating payables at end of year	2022-06-30	$10,013
Liabilities. Value of operating payables at beginning of year	2022-06-30	$13,651
Total non interest bearing cash at end of year	2022-06-30	$251,307
Total non interest bearing cash at beginning of year	2022-06-30	$44,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,335,187
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$13,465,888
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$14,801,075
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
Investment advisory and management fees	2022-06-30	$25,239
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$12,740,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$14,646,803
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$484,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$123,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$123,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-2,168,682
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$410,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$356,827
Contract administrator fees	2022-06-30	$75,643
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2022-06-30	910189318
2021 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$13,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$18,233
Total income from all sources (including contributions)	2021-06-30	$3,756,252
Total of all expenses incurred	2021-06-30	$581,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$380,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$747,586
Value of total assets at end of year	2021-06-30	$14,814,726
Value of total assets at beginning of year	2021-06-30	$11,644,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$200,775
Total interest from all sources	2021-06-30	$12
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$291,393
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	$291,393
Administrative expenses professional fees incurred	2021-06-30	$99,625
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$335,428
Administrative expenses (other) incurred	2021-06-30	$11,908
Liabilities. Value of operating payables at end of year	2021-06-30	$13,651
Liabilities. Value of operating payables at beginning of year	2021-06-30	$18,233
Total non interest bearing cash at end of year	2021-06-30	$44,713
Total non interest bearing cash at beginning of year	2021-06-30	$35,742
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$3,174,493
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$14,801,075
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$11,626,582
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
Investment advisory and management fees	2021-06-30	$18,255
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$14,646,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$10,981,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$123,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$627,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$627,128
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,717,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$412,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$380,984
Contract administrator fees	2021-06-30	$70,987
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2021-06-30	910189318
2020 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$18,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$6,321
Total income from all sources (including contributions)	2020-06-30	$1,339,163
Total of all expenses incurred	2020-06-30	$516,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$342,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$768,617
Value of total assets at end of year	2020-06-30	$11,644,815
Value of total assets at beginning of year	2020-06-30	$10,810,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$173,802
Total interest from all sources	2020-06-30	$146
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$325,631
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	$325,631
Administrative expenses professional fees incurred	2020-06-30	$85,874
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$361,823
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$6,267
Administrative expenses (other) incurred	2020-06-30	$8,168
Liabilities. Value of operating payables at end of year	2020-06-30	$18,233
Liabilities. Value of operating payables at beginning of year	2020-06-30	$6,321
Total non interest bearing cash at end of year	2020-06-30	$35,742
Total non interest bearing cash at beginning of year	2020-06-30	$35,000
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	$822,422
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$11,626,582
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$10,804,160
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
Investment advisory and management fees	2020-06-30	$12,678
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$10,981,945
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$10,526,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$627,128
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$242,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$242,600
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$244,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	Yes
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	$406,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$342,939
Contract administrator fees	2020-06-30	$67,082
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	No
Opinion of an independent qualified public accountant for this plan	2020-06-30	Unqualified
Accountancy firm name	2020-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2020-06-30	910189318
2019 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$6,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$5,291
Total income from all sources (including contributions)	2019-06-30	$1,524,282
Total of all expenses incurred	2019-06-30	$436,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$278,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$754,696
Value of total assets at end of year	2019-06-30	$10,810,481
Value of total assets at beginning of year	2019-06-30	$9,721,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$157,640
Total interest from all sources	2019-06-30	$13
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$514,151
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	$514,151
Administrative expenses professional fees incurred	2019-06-30	$79,637
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$377,348
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$6,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$1,455
Administrative expenses (other) incurred	2019-06-30	$6,768
Liabilities. Value of operating payables at end of year	2019-06-30	$6,321
Liabilities. Value of operating payables at beginning of year	2019-06-30	$5,291
Total non interest bearing cash at end of year	2019-06-30	$35,000
Total non interest bearing cash at beginning of year	2019-06-30	$26,340
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	$1,087,934
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$10,804,160
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,716,226
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
Investment advisory and management fees	2019-06-30	$10,159
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$10,526,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$9,679,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$242,600
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$14,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$14,083
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$255,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	Yes
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	$377,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$278,708
Contract administrator fees	2019-06-30	$61,076
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	No
Opinion of an independent qualified public accountant for this plan	2019-06-30	Unqualified
Accountancy firm name	2019-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2019-06-30	910189318
2018 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$5,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$10,513
Total income from all sources (including contributions)	2018-06-30	$1,372,905
Total of all expenses incurred	2018-06-30	$327,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$221,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$726,146
Value of total assets at end of year	2018-06-30	$9,721,517
Value of total assets at beginning of year	2018-06-30	$8,681,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$106,464
Total interest from all sources	2018-06-30	$6
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$324,000
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	$324,000
Administrative expenses professional fees incurred	2018-06-30	$49,929
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$363,073
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$1,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$4,824
Administrative expenses (other) incurred	2018-06-30	$11,063
Liabilities. Value of operating payables at end of year	2018-06-30	$5,291
Liabilities. Value of operating payables at beginning of year	2018-06-30	$10,513
Total non interest bearing cash at end of year	2018-06-30	$26,340
Total non interest bearing cash at beginning of year	2018-06-30	$37,522
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	$1,044,954
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,716,226
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,671,272
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
Investment advisory and management fees	2018-06-30	$9,377
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$9,679,639
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$8,612,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$14,083
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$26,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$26,731
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$322,753
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	Yes
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	$363,073
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$221,487
Contract administrator fees	2018-06-30	$36,095
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	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2018-06-30	910189318
2017 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$10,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$8,989
Total income from all sources (including contributions)	2017-06-30	$1,390,729
Total of all expenses incurred	2017-06-30	$273,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$160,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$702,606
Value of total assets at end of year	2017-06-30	$8,681,785
Value of total assets at beginning of year	2017-06-30	$7,562,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$113,078
Total interest from all sources	2017-06-30	$6
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$236,314
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	$236,314
Administrative expenses professional fees incurred	2017-06-30	$69,477
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$351,303
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$4,824
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$7,064
Administrative expenses (other) incurred	2017-06-30	$6,488
Liabilities. Value of operating payables at end of year	2017-06-30	$10,513
Liabilities. Value of operating payables at beginning of year	2017-06-30	$8,989
Total non interest bearing cash at end of year	2017-06-30	$37,522
Total non interest bearing cash at beginning of year	2017-06-30	$34,088
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	$1,117,476
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,671,272
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,553,796
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
Investment advisory and management fees	2017-06-30	$9,066
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$8,612,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,682,331
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$26,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$6,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$6,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$451,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
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	$351,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$160,175
Contract administrator fees	2017-06-30	$28,047
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-06-30	$1,832,979
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	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2017-06-30	910189318
2016 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$83,532
Total unrealized appreciation/depreciation of assets	2016-06-30	$83,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$8,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$22,775
Total income from all sources (including contributions)	2016-06-30	$1,062,658
Total loss/gain on sale of assets	2016-06-30	$-103,288
Total of all expenses incurred	2016-06-30	$232,217
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$131,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$659,039
Value of total assets at end of year	2016-06-30	$7,562,785
Value of total assets at beginning of year	2016-06-30	$6,746,130
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$100,350
Total interest from all sources	2016-06-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$202,122
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	$144,492
Administrative expenses professional fees incurred	2016-06-30	$54,726
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$329,691
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$7,064
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$2,969
Administrative expenses (other) incurred	2016-06-30	$9,814
Liabilities. Value of operating payables at end of year	2016-06-30	$8,989
Liabilities. Value of operating payables at beginning of year	2016-06-30	$22,775
Total non interest bearing cash at end of year	2016-06-30	$34,088
Total non interest bearing cash at beginning of year	2016-06-30	$104,910
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	$830,441
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,553,796
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,723,355
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
Investment advisory and management fees	2016-06-30	$7,882
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,682,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,612,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,323
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$3
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$221,250
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
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	$329,348
Income. Dividends from common stock	2016-06-30	$57,630
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$131,867
Contract administrator fees	2016-06-30	$27,928
Assets. Corporate common stocks other than exployer securities at end of year	2016-06-30	$1,832,979
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-06-30	$2,025,905
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
Aggregate proceeds on sale of assets	2016-06-30	$1,148,582
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$1,251,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2016-06-30	910189318
2015 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$83,388
Total unrealized appreciation/depreciation of assets	2015-06-30	$83,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$22,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,854
Total income from all sources (including contributions)	2015-06-30	$862,536
Total loss/gain on sale of assets	2015-06-30	$-19,566
Total of all expenses incurred	2015-06-30	$231,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$123,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$600,408
Value of total assets at end of year	2015-06-30	$6,746,130
Value of total assets at beginning of year	2015-06-30	$6,095,526
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$108,226
Total interest from all sources	2015-06-30	$46
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$205,966
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	$150,739
Administrative expenses professional fees incurred	2015-06-30	$66,386
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$300,910
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$2,969
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$6,716
Administrative expenses (other) incurred	2015-06-30	$9,661
Liabilities. Value of operating payables at end of year	2015-06-30	$22,775
Liabilities. Value of operating payables at beginning of year	2015-06-30	$2,854
Total non interest bearing cash at end of year	2015-06-30	$104,910
Total non interest bearing cash at beginning of year	2015-06-30	$1,928
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	$630,683
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,723,355
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,092,672
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
Investment advisory and management fees	2015-06-30	$7,841
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$4,612,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,808,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$72,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$72,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$46
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$-7,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	Yes
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	$299,498
Income. Dividends from common stock	2015-06-30	$55,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$123,627
Contract administrator fees	2015-06-30	$24,338
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	2015-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-06-30	$2,025,905
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-06-30	$1,205,187
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
Aggregate proceeds on sale of assets	2015-06-30	$1,172,086
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$1,191,652
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2015-06-30	910189318
2014 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$120,331
Total unrealized appreciation/depreciation of assets	2014-06-30	$120,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$2,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$1,345
Total income from all sources (including contributions)	2014-06-30	$1,336,664
Total loss/gain on sale of assets	2014-06-30	$87,251
Total of all expenses incurred	2014-06-30	$190,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$83,804
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$579,217
Value of total assets at end of year	2014-06-30	$6,095,526
Value of total assets at beginning of year	2014-06-30	$4,948,061
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$106,904
Total interest from all sources	2014-06-30	$48
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$160,657
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	$123,939
Administrative expenses professional fees incurred	2014-06-30	$67,807
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$289,851
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$6,716
Administrative expenses (other) incurred	2014-06-30	$9,868
Liabilities. Value of operating payables at end of year	2014-06-30	$2,854
Liabilities. Value of operating payables at beginning of year	2014-06-30	$1,345
Total non interest bearing cash at end of year	2014-06-30	$1,928
Total non interest bearing cash at beginning of year	2014-06-30	$39,217
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	$1,145,956
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,092,672
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,946,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Investment advisory and management fees	2014-06-30	$6,685
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$4,808,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,655,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$72,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$36,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$36,093
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$48
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$389,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$289,366
Income. Dividends from common stock	2014-06-30	$36,718
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$83,804
Contract administrator fees	2014-06-30	$22,544
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	2014-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-30	$1,205,187
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-30	$1,216,822
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
Aggregate proceeds on sale of assets	2014-06-30	$1,135,933
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$1,048,682
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2014-06-30	910189318
2013 : RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$85,560
Total unrealized appreciation/depreciation of assets	2013-06-30	$85,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$1,345
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$2,174
Total income from all sources (including contributions)	2013-06-30	$946,688
Total loss/gain on sale of assets	2013-06-30	$17,486
Total of all expenses incurred	2013-06-30	$118,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$40,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$560,558
Value of total assets at end of year	2013-06-30	$4,948,061
Value of total assets at beginning of year	2013-06-30	$4,120,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$77,623
Total interest from all sources	2013-06-30	$128
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$145,126
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	$129,697
Administrative expenses professional fees incurred	2013-06-30	$41,489
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$280,279
Administrative expenses (other) incurred	2013-06-30	$11,217
Liabilities. Value of operating payables at end of year	2013-06-30	$1,345
Liabilities. Value of operating payables at beginning of year	2013-06-30	$2,174
Total non interest bearing cash at end of year	2013-06-30	$39,217
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	$828,535
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,946,716
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$4,118,181
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	$4,489
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$3,655,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,079,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$36,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$151,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$151,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$137,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	Yes
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	$280,279
Income. Dividends from common stock	2013-06-30	$15,429
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$40,530
Contract administrator fees	2013-06-30	$20,428
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	2013-06-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-30	$1,216,822
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-30	$889,626
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	$765,382
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$747,896
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	MOSS ADAMS LLP
Accountancy firm EIN	2013-06-30	910189318

Form 5500 Responses for RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST

2022: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Plan is a collectively bargained plan	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Plan is a collectively bargained plan	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Plan is a collectively bargained plan	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Plan is a collectively bargained plan	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Plan is a collectively bargained plan	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Plan is a collectively bargained plan	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Plan is a collectively bargained plan	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Plan is a collectively bargained plan	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan is a collectively bargained plan	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Plan is a collectively bargained plan	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: RETIREE MEDICAL EXPENSE REIMB PLAN OF COMMUNITY COLLEGE EMPLOYEES BEN TRUST 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	First time form 5500 has been submitted	Yes
2012-07-01	Plan is a collectively bargained plan	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	BOARD OF TRUSTEES OF THE COMMUNITY COLLEGE EMPLOYEES BENEFIT TRUST
Employer identification number (EIN):	206722122
NAIC Classification:	611000