401k Plan data: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN plan

CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 401k Plan overview

Plan Name	CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN
Plan identification number	001

CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

CAPITAL AREA COMMUNITY SERVICES INC has sponsored the creation of one or more 401k plans.

Company Name: CAPITAL AREA COMMUNITY SERVICES INC

Employer identification number (EIN): 381791181

NAIC Classification: 624200

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-10-01
001 2021-10-01
001 2020-10-01 MIGUEL RODRIGUEZ 2022-07-15
001 2019-10-01 MIGUEL RODRIGUEZ 2021-07-15
001 2019-10-01 MIGUEL RODRIGUEZ 2021-07-15
001 2018-10-01 MIGUEL RODRIGUEZ 2020-08-31
001 2018-10-01 MIGUEL RODRIGUEZ 2020-07-14
001 2017-10-01
001 2016-10-01
001 2015-10-01 DANNIELLE PARSLEY
001 2015-10-01
001 2015-10-01
001 2014-10-01 IVAN W. LOVE, JR.
001 2013-10-01
001 2012-10-01 IVAN W. LOVE, JR.
001 2011-10-01 IVAN W. LOVE, JR.
001 2010-10-01 IVAN W. LOVE, JR
001 2009-10-01 IVAN W. LOVE, JR
001 2009-10-01 IVAN W. LOVE, JR
001 2008-10-01

Plan Statistics for CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN

401k plan membership statisitcs for CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN

Measure Date Value
2022: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 299
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 272
Number of retired or separated participants receiving benefits 2022-10-01 2
Number of other retired or separated participants entitled to future benefits 2022-10-01 42
Total of all active and inactive participants 2022-10-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 316
Number of participants with account balances 2022-10-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 0
2021: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 332
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 243
Number of retired or separated participants receiving benefits 2021-10-01 0
Number of other retired or separated participants entitled to future benefits 2021-10-01 56
Total of all active and inactive participants 2021-10-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 299
Number of participants with account balances 2021-10-01 192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 0
2020: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 363
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 294
Number of retired or separated participants receiving benefits 2020-10-01 2
Number of other retired or separated participants entitled to future benefits 2020-10-01 36
Total of all active and inactive participants 2020-10-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 332
Number of participants with account balances 2020-10-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 0
2019: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 374
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 310
Number of retired or separated participants receiving benefits 2019-10-01 3
Number of other retired or separated participants entitled to future benefits 2019-10-01 44
Total of all active and inactive participants 2019-10-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 357
Number of participants with account balances 2019-10-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 0
2018: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-10-01 343
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 307
Number of retired or separated participants receiving benefits 2018-10-01 3
Number of other retired or separated participants entitled to future benefits 2018-10-01 48
Total of all active and inactive participants 2018-10-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 358
Number of participants with account balances 2018-10-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 0
2017: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 324
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 295
Number of retired or separated participants receiving benefits 2017-10-01 1
Number of other retired or separated participants entitled to future benefits 2017-10-01 44
Total of all active and inactive participants 2017-10-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 340
Number of participants with account balances 2017-10-01 204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 367
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 383
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 0
Total of all active and inactive participants 2016-10-01 383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 383
Number of participants with account balances 2016-10-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 397
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 363
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 4
Total of all active and inactive participants 2015-10-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 367
Number of participants with account balances 2015-10-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 333
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 318
Number of retired or separated participants receiving benefits 2014-10-01 2
Number of other retired or separated participants entitled to future benefits 2014-10-01 15
Total of all active and inactive participants 2014-10-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 335
Number of participants with account balances 2014-10-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 408
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 283
Number of retired or separated participants receiving benefits 2013-10-01 3
Number of other retired or separated participants entitled to future benefits 2013-10-01 29
Total of all active and inactive participants 2013-10-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 315
Number of participants with account balances 2013-10-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 407
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 389
Number of retired or separated participants receiving benefits 2012-10-01 3
Number of other retired or separated participants entitled to future benefits 2012-10-01 16
Total of all active and inactive participants 2012-10-01 408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 408
Number of participants with account balances 2012-10-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 427
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 391
Number of retired or separated participants receiving benefits 2011-10-01 3
Number of other retired or separated participants entitled to future benefits 2011-10-01 13
Total of all active and inactive participants 2011-10-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 407
Number of participants with account balances 2011-10-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 279
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 318
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 0
Total of all active and inactive participants 2010-10-01 318
Total participants 2010-10-01 318
Number of participants with account balances 2010-10-01 288
2009: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 238
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 246
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 33
Total of all active and inactive participants 2009-10-01 279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 279
Number of participants with account balances 2009-10-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 0

Measure	Date	Value
2022: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	299
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	272
Number of retired or separated participants receiving benefits	2022-10-01	2
Number of other retired or separated participants entitled to future benefits	2022-10-01	42
Total of all active and inactive participants	2022-10-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	316
Number of participants with account balances	2022-10-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	0
2021: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	332
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	243
Number of retired or separated participants receiving benefits	2021-10-01	0
Number of other retired or separated participants entitled to future benefits	2021-10-01	56
Total of all active and inactive participants	2021-10-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	299
Number of participants with account balances	2021-10-01	192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	0
2020: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	363
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	294
Number of retired or separated participants receiving benefits	2020-10-01	2
Number of other retired or separated participants entitled to future benefits	2020-10-01	36
Total of all active and inactive participants	2020-10-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	332
Number of participants with account balances	2020-10-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	0
2019: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	374
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	310
Number of retired or separated participants receiving benefits	2019-10-01	3
Number of other retired or separated participants entitled to future benefits	2019-10-01	44
Total of all active and inactive participants	2019-10-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	357
Number of participants with account balances	2019-10-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	0
2018: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-10-01	343
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	307
Number of retired or separated participants receiving benefits	2018-10-01	3
Number of other retired or separated participants entitled to future benefits	2018-10-01	48
Total of all active and inactive participants	2018-10-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	358
Number of participants with account balances	2018-10-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	0
2017: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	324
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	295
Number of retired or separated participants receiving benefits	2017-10-01	1
Number of other retired or separated participants entitled to future benefits	2017-10-01	44
Total of all active and inactive participants	2017-10-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	340
Number of participants with account balances	2017-10-01	204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	367
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	383
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	0
Total of all active and inactive participants	2016-10-01	383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	383
Number of participants with account balances	2016-10-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	397
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	363
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	4
Total of all active and inactive participants	2015-10-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	367
Number of participants with account balances	2015-10-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	333
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	318
Number of retired or separated participants receiving benefits	2014-10-01	2
Number of other retired or separated participants entitled to future benefits	2014-10-01	15
Total of all active and inactive participants	2014-10-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	335
Number of participants with account balances	2014-10-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	408
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	283
Number of retired or separated participants receiving benefits	2013-10-01	3
Number of other retired or separated participants entitled to future benefits	2013-10-01	29
Total of all active and inactive participants	2013-10-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	315
Number of participants with account balances	2013-10-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	407
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	389
Number of retired or separated participants receiving benefits	2012-10-01	3
Number of other retired or separated participants entitled to future benefits	2012-10-01	16
Total of all active and inactive participants	2012-10-01	408
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	408
Number of participants with account balances	2012-10-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	427
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	391
Number of retired or separated participants receiving benefits	2011-10-01	3
Number of other retired or separated participants entitled to future benefits	2011-10-01	13
Total of all active and inactive participants	2011-10-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	407
Number of participants with account balances	2011-10-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	279
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	318
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	0
Total of all active and inactive participants	2010-10-01	318
Total participants	2010-10-01	318
Number of participants with account balances	2010-10-01	288
2009: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	238
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	246
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	33
Total of all active and inactive participants	2009-10-01	279
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	279
Number of participants with account balances	2009-10-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	0

Financial Data on CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN

Measure	Date	Value
2023 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$0
Total unrealized appreciation/depreciation of assets	2023-09-30	$0
Total transfer of assets to this plan	2023-09-30	$0
Total transfer of assets from this plan	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$1,748,413
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$723,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$688,538
Expenses. Certain deemed distributions of participant loans	2023-09-30	$0
Value of total corrective distributions	2023-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$1,010,076
Value of total assets at end of year	2023-09-30	$6,745,928
Value of total assets at beginning of year	2023-09-30	$5,721,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$34,958
Total interest from all sources	2023-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$316,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$316,005
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Administrative expenses professional fees incurred	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$500,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$567,786
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$218,403
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other income not declared elsewhere	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$34,958
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$1,024,917
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$6,745,928
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$5,721,011
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$6,745,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$5,721,011
Value of interest in pooled separate accounts at end of year	2023-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2023-09-30	$0
Interest on participant loans	2023-09-30	$0
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$0
Value of interest in common/collective trusts at beginning of year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$422,332
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$0
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Contributions received in cash from employer	2023-09-30	$223,887
Employer contributions (assets) at end of year	2023-09-30	$0
Employer contributions (assets) at beginning of year	2023-09-30	$0
Income. Dividends from preferred stock	2023-09-30	$0
Income. Dividends from common stock	2023-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$688,538
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	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	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	WIPFLI LLP
Accountancy firm EIN	2023-09-30	390758449
2022 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$-1,241,088
Total unrealized appreciation/depreciation of assets	2022-09-30	$-1,241,088
Total transfer of assets from this plan	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-595,128
Total loss/gain on sale of assets	2022-09-30	$-8,806
Total of all expenses incurred	2022-09-30	$697,526
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$635,929
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$615,600
Value of total assets at end of year	2022-09-30	$5,721,011
Value of total assets at beginning of year	2022-09-30	$7,013,665
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$61,597
Total interest from all sources	2022-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$39,166
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$39,166
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$500,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$435,070
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$0
Administrative expenses (other) incurred	2022-09-30	$61,597
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-1,292,654
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$5,721,011
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$7,013,665
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$5,721,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$6,999,026
Value of interest in pooled separate accounts at end of year	2022-09-30	$0
Value of interest in pooled separate accounts at beginning of year	2022-09-30	$0
Interest on participant loans	2022-09-30	$0
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$0
Value of interest in common/collective trusts at beginning of year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$0
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$0
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	No
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Contributions received in cash from employer	2022-09-30	$180,530
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$14,260
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$635,929
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	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	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$285,246
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$294,052
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	WIPFLI LLP
Accountancy firm EIN	2022-09-30	390758449
2021 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total transfer of assets to this plan	2021-09-30	$0
Total transfer of assets from this plan	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$2,108,840
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$1,299,325
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$1,239,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$620,004
Value of total assets at end of year	2021-09-30	$7,013,665
Value of total assets at beginning of year	2021-09-30	$6,204,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$59,759
Total interest from all sources	2021-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$224,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$224,815
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$442,104
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$567
Other income not declared elsewhere	2021-09-30	$0
Total non interest bearing cash at end of year	2021-09-30	$14,260
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$809,515
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$7,013,665
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$6,204,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$33,923
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$6,999,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$6,203,516
Interest on participant loans	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$1,264,021
Net investment gain or loss from common/collective trusts	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$177,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$1,239,566
Contract administrator fees	2021-09-30	$25,836
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	WIPFLI LLP
Accountancy firm EIN	2021-09-30	390758449
2020 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$813,526
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$417,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$365,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$529,479
Value of total assets at end of year	2020-09-30	$6,204,150
Value of total assets at beginning of year	2020-09-30	$5,808,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$51,755
Total interest from all sources	2020-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$195,031
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$195,031
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$377,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Value of net income/loss	2020-09-30	$395,893
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$6,204,150
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$5,808,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$28,361
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$6,203,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$5,670,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$137,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$137,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$89,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$151,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$365,878
Contract administrator fees	2020-09-30	$23,394
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	WIPFLI LLP
Accountancy firm EIN	2020-09-30	390758449
2019 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$683,244
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$367,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$315,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$530,249
Value of total assets at end of year	2019-09-30	$5,808,257
Value of total assets at beginning of year	2019-09-30	$5,492,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$52,239
Total interest from all sources	2019-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$277,196
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$277,196
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$371,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$315,457
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$5,808,257
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$5,492,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$27,517
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$5,670,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$5,490,755
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$137,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$2,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$2,045
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-124,201
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$158,859
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$315,548
Contract administrator fees	2019-09-30	$24,722
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	No
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	WIPFLI LLP
Accountancy firm EIN	2019-09-30	390758449
2018 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$936,344
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$813,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$758,055
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$510,068
Value of total assets at end of year	2018-09-30	$5,492,800
Value of total assets at beginning of year	2018-09-30	$5,370,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$55,676
Total interest from all sources	2018-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$348,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$348,987
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$362,023
Participant contributions at beginning of year	2018-09-30	$14,996
Administrative expenses (other) incurred	2018-09-30	$4,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Value of net income/loss	2018-09-30	$122,613
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$5,492,800
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$5,370,187
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$27,147
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$5,490,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$5,344,155
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$2,045
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$4,653
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$4,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$77,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$148,045
Employer contributions (assets) at beginning of year	2018-09-30	$6,383
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$758,055
Contract administrator fees	2018-09-30	$24,075
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	WIPFLI LLP
Accountancy firm EIN	2018-09-30	390758449
2017 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$1,218,244
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$391,063
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$344,788
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$545,797
Value of total assets at end of year	2017-09-30	$5,370,187
Value of total assets at beginning of year	2017-09-30	$4,543,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$46,275
Total interest from all sources	2017-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$174,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$174,214
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$388,177
Participant contributions at end of year	2017-09-30	$14,996
Participant contributions at beginning of year	2017-09-30	$15,840
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$4,602
Administrative expenses (other) incurred	2017-09-30	$1,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$827,181
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$5,370,187
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$4,543,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$24,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$5,344,155
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$4,520,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$4,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$498,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$153,018
Employer contributions (assets) at end of year	2017-09-30	$6,383
Employer contributions (assets) at beginning of year	2017-09-30	$6,895
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$344,788
Contract administrator fees	2017-09-30	$20,481
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	MHC ADVISORS
Accountancy firm EIN	2017-09-30	383576317
2016 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$966,320
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$400,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$348,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$529,405
Value of total assets at end of year	2016-09-30	$4,543,006
Value of total assets at beginning of year	2016-09-30	$3,976,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$51,470
Total interest from all sources	2016-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$224,048
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$224,048
Administrative expenses professional fees incurred	2016-09-30	$11,208
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$371,424
Participant contributions at end of year	2016-09-30	$15,840
Participant contributions at beginning of year	2016-09-30	$16,100
Administrative expenses (other) incurred	2016-09-30	$14,655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$566,069
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$4,543,006
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$3,976,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$25,607
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$4,520,271
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$3,932,788
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$21,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$21,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$212,867
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$157,981
Employer contributions (assets) at end of year	2016-09-30	$6,895
Employer contributions (assets) at beginning of year	2016-09-30	$6,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$348,781
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	MHC ADVISORS
Accountancy firm EIN	2016-09-30	383576317
2015 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$435,212
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$461,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$408,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$555,229
Value of total assets at end of year	2015-09-30	$3,976,937
Value of total assets at beginning of year	2015-09-30	$4,003,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$53,450
Total interest from all sources	2015-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$86,716
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$86,716
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$394,814
Participant contributions at end of year	2015-09-30	$16,100
Participant contributions at beginning of year	2015-09-30	$30,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-26,719
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$3,976,937
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$4,003,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$25,748
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$3,932,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$3,960,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$21,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-206,733
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$160,415
Employer contributions (assets) at end of year	2015-09-30	$6,922
Employer contributions (assets) at beginning of year	2015-09-30	$12,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$408,481
Contract administrator fees	2015-09-30	$27,702
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	MHC ADVISORS
Accountancy firm EIN	2015-09-30	383576317
2014 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$872,717
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$530,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$481,891
Value of total corrective distributions	2014-09-30	$24
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$514,128
Value of total assets at end of year	2014-09-30	$4,003,656
Value of total assets at beginning of year	2014-09-30	$3,661,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$48,722
Total interest from all sources	2014-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$67,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$67,601
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$367,372
Participant contributions at end of year	2014-09-30	$30,600
Participant contributions at beginning of year	2014-09-30	$33,493
Administrative expenses (other) incurred	2014-09-30	$4,944
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$342,080
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$4,003,656
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$3,661,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$26,907
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$3,960,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$3,615,219
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$290,988
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$146,756
Employer contributions (assets) at end of year	2014-09-30	$12,543
Employer contributions (assets) at beginning of year	2014-09-30	$12,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$481,891
Contract administrator fees	2014-09-30	$16,871
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	No
Opinion of an independent qualified public accountant for this plan	2014-09-30	Unqualified
Accountancy firm name	2014-09-30	MHC ADVISORS
Accountancy firm EIN	2014-09-30	383576317
2013 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$940,958
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$306,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$257,339
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$489,801
Value of total assets at end of year	2013-09-30	$3,615,219
Value of total assets at beginning of year	2013-09-30	$2,980,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$48,905
Total interest from all sources	2013-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$64,009
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$64,009
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$340,583
Participant contributions at end of year	2013-09-30	$33,493
Administrative expenses (other) incurred	2013-09-30	$7,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$634,714
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$3,615,219
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$2,980,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$26,213
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$3,615,219
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$2,980,505
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$387,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$149,218
Employer contributions (assets) at end of year	2013-09-30	$12,864
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$257,339
Contract administrator fees	2013-09-30	$15,609
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	No
Opinion of an independent qualified public accountant for this plan	2013-09-30	Unqualified
Accountancy firm name	2013-09-30	MHC ADVISORS
Accountancy firm EIN	2013-09-30	383576317
2012 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$1,165,672
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$407,042
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$366,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$670,219
Value of total assets at end of year	2012-09-30	$2,980,505
Value of total assets at beginning of year	2012-09-30	$2,221,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$40,419
Total interest from all sources	2012-09-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$148,971
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$758,630
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$2,980,505
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$2,221,875
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$22,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$2,980,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$2,195,549
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$495,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$521,248
Employer contributions (assets) at end of year	2012-09-30	$0
Employer contributions (assets) at beginning of year	2012-09-30	$26,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$366,623
Contract administrator fees	2012-09-30	$18,185
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	2012-09-30	Yes
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	No
Opinion of an independent qualified public accountant for this plan	2012-09-30	Unqualified
Accountancy firm name	2012-09-30	MHC ADVISORS, PC
Accountancy firm EIN	2012-09-30	383576317
2011 : CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-09-30	$600,026
Total of all expenses incurred	2011-09-30	$371,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$328,912
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$680,129
Value of total assets at end of year	2011-09-30	$2,221,875
Value of total assets at beginning of year	2011-09-30	$1,989,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$42,515
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Administrative expenses professional fees incurred	2011-09-30	$2,774
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$50,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$140,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$228,599
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$2,221,875
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$1,989,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$25,470
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$2,195,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$1,974,974
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-80,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$539,274
Employer contributions (assets) at end of year	2011-09-30	$26,326
Employer contributions (assets) at beginning of year	2011-09-30	$14,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$328,912
Contract administrator fees	2011-09-30	$14,271
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	2011-09-30	No
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	No
Opinion of an independent qualified public accountant for this plan	2011-09-30	Unqualified
Accountancy firm name	2011-09-30	MHC ADVISORS, PC
Accountancy firm EIN	2011-09-30	383576317

Form 5500 Responses for CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN

2022: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	Yes
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2018 form 5500 responses
2018-10-01	Type of plan entity	Single employer plan
2018-10-01	Submission has been amended	Yes
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	No
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	Yes
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	Yes
2009-10-01	This submission is the final filing	No
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: CAPITAL AREA COMMUNITY SERVICES, INC., 403(B) PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	First time form 5500 has been submitted	Yes
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	CAPITAL AREA COMMUNITY SERVICES INC
Employer identification number (EIN):	381791181
NAIC Classification:	624200