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SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 401k Plan overview

Plan NameSECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.
Plan identification number 001

SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name:MOSAIC COMMUNITY SERVICES, INC.
Employer identification number (EIN):521338141
NAIC Classification:621420
NAIC Description:Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-07-01
0012022-07-01
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01BRIAN HOOVER
0012016-07-01BRIAN HOOVER
0012015-07-01BRIAN HOOVER BRIAN HOOVER2017-03-27
0012014-07-01DIANE MAISTROS
0012013-07-01DIANE MAISTROS
0012012-07-01DIANE MAISTROS
0012011-07-01DIANE MAISTROS
0012009-07-01DIANE MAISTROS DIANE MAISTROS2011-04-08

Plan Statistics for SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.

401k plan membership statisitcs for SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.

Measure Date Value
2023: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2023 401k membership
Total participants, beginning-of-year2023-07-01782
Total number of active participants reported on line 7a of the Form 55002023-07-010
Number of retired or separated participants receiving benefits2023-07-010
Number of other retired or separated participants entitled to future benefits2023-07-010
Total of all active and inactive participants2023-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-07-010
Total participants2023-07-010
Number of participants with account balances2023-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-07-010
2022: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2022 401k membership
Total participants, beginning-of-year2022-07-01785
Total number of active participants reported on line 7a of the Form 55002022-07-01618
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-01163
Total of all active and inactive participants2022-07-01781
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01782
Number of participants with account balances2022-07-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-0149
2021: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2021 401k membership
Total participants, beginning-of-year2021-07-01812
Total number of active participants reported on line 7a of the Form 55002021-07-01686
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0196
Total of all active and inactive participants2021-07-01782
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01783
Number of participants with account balances2021-07-01619
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0143
2020: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2020 401k membership
Total participants, beginning-of-year2020-07-01847
Total number of active participants reported on line 7a of the Form 55002020-07-01672
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-01139
Total of all active and inactive participants2020-07-01811
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01811
Number of participants with account balances2020-07-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0127
2019: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2019 401k membership
Total participants, beginning-of-year2019-07-01841
Total number of active participants reported on line 7a of the Form 55002019-07-01704
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-01143
Total of all active and inactive participants2019-07-01847
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01847
Number of participants with account balances2019-07-01480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-0128
2018: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2018 401k membership
Total participants, beginning-of-year2018-07-01769
Total number of active participants reported on line 7a of the Form 55002018-07-01708
Number of retired or separated participants receiving benefits2018-07-010
Number of other retired or separated participants entitled to future benefits2018-07-01133
Total of all active and inactive participants2018-07-01841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01841
Number of participants with account balances2018-07-01470
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0121
2017: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2017 401k membership
Total participants, beginning-of-year2017-07-01832
Total number of active participants reported on line 7a of the Form 55002017-07-01674
Number of retired or separated participants receiving benefits2017-07-010
Number of other retired or separated participants entitled to future benefits2017-07-0195
Total of all active and inactive participants2017-07-01769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01769
Number of participants with account balances2017-07-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0111
2016: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2016 401k membership
Total participants, beginning-of-year2016-07-01613
Total number of active participants reported on line 7a of the Form 55002016-07-01730
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-01100
Total of all active and inactive participants2016-07-01830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-012
Total participants2016-07-01832
Number of participants with account balances2016-07-01416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0118
2015: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2015 401k membership
Total participants, beginning-of-year2015-07-01612
Total number of active participants reported on line 7a of the Form 55002015-07-01539
Number of retired or separated participants receiving benefits2015-07-010
Number of other retired or separated participants entitled to future benefits2015-07-0172
Total of all active and inactive participants2015-07-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01612
Number of participants with account balances2015-07-01329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0116
2014: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2014 401k membership
Total participants, beginning-of-year2014-07-01586
Total number of active participants reported on line 7a of the Form 55002014-07-01560
Number of retired or separated participants receiving benefits2014-07-014
Number of other retired or separated participants entitled to future benefits2014-07-0145
Total of all active and inactive participants2014-07-01609
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01609
Number of participants with account balances2014-07-01295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0118
2013: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2013 401k membership
Total participants, beginning-of-year2013-07-01568
Total number of active participants reported on line 7a of the Form 55002013-07-01554
Number of retired or separated participants receiving benefits2013-07-019
Number of other retired or separated participants entitled to future benefits2013-07-0128
Total of all active and inactive participants2013-07-01591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01591
Number of participants with account balances2013-07-01267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0111
2012: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2012 401k membership
Total participants, beginning-of-year2012-07-01593
Total number of active participants reported on line 7a of the Form 55002012-07-01531
Number of retired or separated participants receiving benefits2012-07-013
Number of other retired or separated participants entitled to future benefits2012-07-0123
Total of all active and inactive participants2012-07-01557
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-010
Total participants2012-07-01557
Number of participants with account balances2012-07-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0113
2011: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2011 401k membership
Total participants, beginning-of-year2011-07-01593
Total number of active participants reported on line 7a of the Form 55002011-07-01539
Number of retired or separated participants receiving benefits2011-07-013
Number of other retired or separated participants entitled to future benefits2011-07-0137
Total of all active and inactive participants2011-07-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01579
Number of participants with account balances2011-07-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0114
2009: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2009 401k membership
Total participants, beginning-of-year2009-07-01546
Total number of active participants reported on line 7a of the Form 55002009-07-01456
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0136
Total of all active and inactive participants2009-07-01492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01492
Number of participants with account balances2009-07-01177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0173

Financial Data on SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.

Measure Date Value
2023 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-07-03$0
Total transfer of assets from this plan2023-07-03$10,423,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-03$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-07-03$0
Total income from all sources (including contributions)2023-07-03$0
Total loss/gain on sale of assets2023-07-03$0
Total of all expenses incurred2023-07-03$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-07-03$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-07-03$0
Value of total assets at end of year2023-07-03$0
Value of total assets at beginning of year2023-07-03$10,423,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-07-03$0
Total interest from all sources2023-07-03$0
Total dividends received (eg from common stock, registered investment company shares)2023-07-03$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-07-03No
Was this plan covered by a fidelity bond2023-07-03Yes
Value of fidelity bond cover2023-07-03$5,000,000
If this is an individual account plan, was there a blackout period2023-07-03No
Were there any nonexempt tranactions with any party-in-interest2023-07-03No
Participant contributions at end of year2023-07-03$0
Participant contributions at beginning of year2023-07-03$126,863
Participant contributions at end of year2023-07-03$0
Participant contributions at beginning of year2023-07-03$28,717
Total non interest bearing cash at end of year2023-07-03$0
Total non interest bearing cash at beginning of year2023-07-03$10,051,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-03No
Value of net income/loss2023-07-03$0
Value of net assets at end of year (total assets less liabilities)2023-07-03$0
Value of net assets at beginning of year (total assets less liabilities)2023-07-03$10,423,088
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-07-03No
Were any loans by the plan or fixed income obligations due to the plan in default2023-07-03No
Were any leases to which the plan was party in default or uncollectible2023-07-03No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-07-03No
Was there a failure to transmit to the plan any participant contributions2023-07-03Yes
Has the plan failed to provide any benefit when due under the plan2023-07-03No
Employer contributions (assets) at end of year2023-07-03$0
Employer contributions (assets) at beginning of year2023-07-03$215,915
Did the plan have assets held for investment2023-07-03No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-07-03No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-07-03Yes
Opinion of an independent qualified public accountant for this plan2023-07-03Unqualified
Accountancy firm name2023-07-03SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2023-07-03520783935
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total transfer of assets from this plan2023-06-30$24,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$2,133,763
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$766,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$706,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,093,319
Value of total assets at end of year2023-06-30$10,423,088
Value of total assets at beginning of year2023-06-30$9,080,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$59,758
Total interest from all sources2023-06-30$8,241
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Administrative expenses professional fees incurred2023-06-30$46,968
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$5,000,000
If this is an individual account plan, was there a blackout period2023-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$769,668
Participant contributions at end of year2023-06-30$126,863
Participant contributions at beginning of year2023-06-30$169,791
Participant contributions at end of year2023-06-30$28,717
Participant contributions at beginning of year2023-06-30$70
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$107,736
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$0
Other income not declared elsewhere2023-06-30$12,881
Total non interest bearing cash at end of year2023-06-30$10,051,593
Total non interest bearing cash at beginning of year2023-06-30$5,924
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$1,367,062
Value of net assets at end of year (total assets less liabilities)2023-06-30$10,423,088
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$9,080,653
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Investment advisory and management fees2023-06-30$12,790
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$8,634,449
Interest on participant loans2023-06-30$7,470
Interest earned on other investments2023-06-30$771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$43,590
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$1,019,322
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30Yes
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$215,915
Employer contributions (assets) at end of year2023-06-30$215,915
Employer contributions (assets) at beginning of year2023-06-30$226,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$706,943
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-06-30Yes
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
2022 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets from this plan2022-06-30$369,403
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-263,939
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$950,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$889,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,159,526
Value of total assets at end of year2022-06-30$9,080,653
Value of total assets at beginning of year2022-06-30$10,664,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$61,496
Total interest from all sources2022-06-30$9,383
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Administrative expenses professional fees incurred2022-06-30$44,612
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$823,912
Participant contributions at end of year2022-06-30$169,791
Participant contributions at beginning of year2022-06-30$142,269
Participant contributions at end of year2022-06-30$70
Participant contributions at beginning of year2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$108,785
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$4,359
Total non interest bearing cash at end of year2022-06-30$5,924
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-1,214,842
Value of net assets at end of year (total assets less liabilities)2022-06-30$9,080,653
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$10,664,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$16,884
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$8,634,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$10,262,551
Interest on participant loans2022-06-30$8,897
Interest earned on other investments2022-06-30$486
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$43,590
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$27,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,437,207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$226,829
Employer contributions (assets) at end of year2022-06-30$226,829
Employer contributions (assets) at beginning of year2022-06-30$232,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$889,407
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN2022-06-30520783935
2021 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$3,424,042
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$978,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$926,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,159,409
Value of total assets at end of year2021-06-30$10,664,898
Value of total assets at beginning of year2021-06-30$8,219,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$52,429
Total interest from all sources2021-06-30$10,715
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Administrative expenses professional fees incurred2021-06-30$35,835
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$5,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$782,057
Participant contributions at end of year2021-06-30$142,269
Participant contributions at beginning of year2021-06-30$171,501
Participant contributions at end of year2021-06-30$0
Participant contributions at beginning of year2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$144,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$0
Other income not declared elsewhere2021-06-30$22
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$2,445,278
Value of net assets at end of year (total assets less liabilities)2021-06-30$10,664,898
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$8,219,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$16,594
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$10,262,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$7,891,472
Interest on participant loans2021-06-30$10,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$27,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$34,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$2,253,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$232,739
Employer contributions (assets) at end of year2021-06-30$232,739
Employer contributions (assets) at beginning of year2021-06-30$121,794
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$926,335
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2021-06-30521743645
2020 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$1,268,766
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$540,080
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$492,269
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$940,584
Value of total assets at end of year2020-06-30$8,219,620
Value of total assets at beginning of year2020-06-30$7,490,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$47,811
Total interest from all sources2020-06-30$11,656
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Administrative expenses professional fees incurred2020-06-30$35,551
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$5,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$815,896
Participant contributions at end of year2020-06-30$171,501
Participant contributions at beginning of year2020-06-30$130,392
Participant contributions at end of year2020-06-30$0
Participant contributions at beginning of year2020-06-30$30
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$2,894
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$0
Other income not declared elsewhere2020-06-30$25
Total non interest bearing cash at end of year2020-06-30$0
Total non interest bearing cash at beginning of year2020-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$728,686
Value of net assets at end of year (total assets less liabilities)2020-06-30$8,219,620
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$7,490,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$12,260
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$7,891,472
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$7,127,065
Interest on participant loans2020-06-30$11,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$34,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$17,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$316,501
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$121,794
Employer contributions (assets) at end of year2020-06-30$121,794
Employer contributions (assets) at beginning of year2020-06-30$216,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$492,269
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN2020-06-30521743645
2019 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$1,538,532
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$1,701,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$1,650,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,062,900
Value of total assets at end of year2019-06-30$7,490,934
Value of total assets at beginning of year2019-06-30$7,653,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$51,312
Total interest from all sources2019-06-30$8,037
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Administrative expenses professional fees incurred2019-06-30$35,282
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$843,072
Participant contributions at end of year2019-06-30$130,392
Participant contributions at beginning of year2019-06-30$103,021
Participant contributions at end of year2019-06-30$30
Participant contributions at beginning of year2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$3,791
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$54
Total non interest bearing cash at end of year2019-06-30$0
Total non interest bearing cash at beginning of year2019-06-30$57
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-163,061
Value of net assets at end of year (total assets less liabilities)2019-06-30$7,490,934
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$7,653,995
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$16,030
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$7,127,065
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$7,324,559
Interest on participant loans2019-06-30$8,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$17,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$12,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$467,541
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$216,037
Employer contributions (assets) at end of year2019-06-30$216,037
Employer contributions (assets) at beginning of year2019-06-30$214,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$1,650,281
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2019-06-30521158459
2018 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$1,616,324
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$795,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$747,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,056,855
Value of total assets at end of year2018-06-30$7,653,995
Value of total assets at beginning of year2018-06-30$6,833,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$48,287
Total interest from all sources2018-06-30$4,120
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$188,595
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$188,595
Administrative expenses professional fees incurred2018-06-30$32,720
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$789,989
Participant contributions at end of year2018-06-30$103,021
Participant contributions at beginning of year2018-06-30$88,943
Participant contributions at end of year2018-06-30$0
Participant contributions at beginning of year2018-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$50,434
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Administrative expenses (other) incurred2018-06-30$203
Total non interest bearing cash at end of year2018-06-30$57
Total non interest bearing cash at beginning of year2018-06-30$55
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$820,525
Value of net assets at end of year (total assets less liabilities)2018-06-30$7,653,995
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$6,833,470
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$15,364
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$7,324,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$6,627,788
Interest on participant loans2018-06-30$4,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$13,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$13,432
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$12,192
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$366,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$216,432
Employer contributions (assets) at end of year2018-06-30$214,166
Employer contributions (assets) at beginning of year2018-06-30$103,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$747,512
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2018-06-30521158459
2017 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$1,609,790
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$344,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$297,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$886,741
Value of total assets at end of year2017-06-30$6,833,470
Value of total assets at beginning of year2017-06-30$5,568,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$47,457
Total interest from all sources2017-06-30$3,916
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Administrative expenses professional fees incurred2017-06-30$29,529
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$699,134
Participant contributions at end of year2017-06-30$88,943
Participant contributions at beginning of year2017-06-30$92,651
Participant contributions at end of year2017-06-30$0
Participant contributions at beginning of year2017-06-30$51
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$84,355
Other income not declared elsewhere2017-06-30$130
Administrative expenses (other) incurred2017-06-30$150
Total non interest bearing cash at end of year2017-06-30$55
Total non interest bearing cash at beginning of year2017-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$1,265,090
Value of net assets at end of year (total assets less liabilities)2017-06-30$6,833,470
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$5,568,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$17,778
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$6,627,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$5,394,122
Interest on participant loans2017-06-30$3,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$13,432
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$719,003
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$103,252
Employer contributions (assets) at end of year2017-06-30$103,252
Employer contributions (assets) at beginning of year2017-06-30$81,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$297,243
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2017-06-30521158459
2016 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$772,629
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$246,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$213,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$722,471
Value of total assets at end of year2016-06-30$5,568,380
Value of total assets at beginning of year2016-06-30$5,042,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$32,748
Total interest from all sources2016-06-30$4,497
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$211,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$211,174
Administrative expenses professional fees incurred2016-06-30$32,549
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
If this is an individual account plan, was there a blackout period2016-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$580,795
Participant contributions at end of year2016-06-30$92,651
Participant contributions at beginning of year2016-06-30$96,368
Participant contributions at end of year2016-06-30$51
Participant contributions at beginning of year2016-06-30$22,779
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$60,120
Administrative expenses (other) incurred2016-06-30$199
Total non interest bearing cash at end of year2016-06-30$0
Total non interest bearing cash at beginning of year2016-06-30$4,775,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$526,181
Value of net assets at end of year (total assets less liabilities)2016-06-30$5,568,380
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$5,042,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$5,394,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$146
Interest on participant loans2016-06-30$4,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-165,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$81,556
Employer contributions (assets) at end of year2016-06-30$81,556
Employer contributions (assets) at beginning of year2016-06-30$147,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$213,700
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-06-30Yes
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2016-06-30521158459
2015 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$840,876
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$283,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$247,897
Expenses. Certain deemed distributions of participant loans2015-06-30$19,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$714,654
Value of total assets at end of year2015-06-30$5,042,199
Value of total assets at beginning of year2015-06-30$4,484,659
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$15,979
Total interest from all sources2015-06-30$4,141
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$159,687
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$159,687
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$450,000
If this is an individual account plan, was there a blackout period2015-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$560,235
Participant contributions at end of year2015-06-30$96,368
Participant contributions at beginning of year2015-06-30$130,114
Participant contributions at end of year2015-06-30$22,779
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$6,861
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$15,979
Total non interest bearing cash at end of year2015-06-30$4,775,348
Total non interest bearing cash at beginning of year2015-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$557,540
Value of net assets at end of year (total assets less liabilities)2015-06-30$5,042,199
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$4,484,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$4,220,187
Income. Interest from loans (other than to participants)2015-06-30$4,141
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-37,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$147,558
Employer contributions (assets) at end of year2015-06-30$147,558
Employer contributions (assets) at beginning of year2015-06-30$134,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$247,897
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-06-30Yes
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2015-06-30521158459
2014 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$264
Total income from all sources (including contributions)2014-06-30$1,245,959
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$138,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$117,307
Expenses. Certain deemed distributions of participant loans2014-06-30$6,478
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$616,836
Value of total assets at end of year2014-06-30$4,484,659
Value of total assets at beginning of year2014-06-30$3,377,108
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$14,359
Total interest from all sources2014-06-30$2,937
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$98,335
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$98,335
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$450,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$462,435
Participant contributions at end of year2014-06-30$130,114
Participant contributions at beginning of year2014-06-30$61,382
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$20,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$264
Administrative expenses (other) incurred2014-06-30$14,359
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$16,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,107,815
Value of net assets at end of year (total assets less liabilities)2014-06-30$4,484,659
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$3,376,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$4,220,187
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$3,199,233
Interest on participant loans2014-06-30$2,937
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$527,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$134,358
Employer contributions (assets) at end of year2014-06-30$134,358
Employer contributions (assets) at beginning of year2014-06-30$100,153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$117,307
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2014-06-30521158459
2013 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$264
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$210
Total income from all sources (including contributions)2013-06-30$990,049
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$523,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$508,216
Expenses. Certain deemed distributions of participant loans2013-06-30$2,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$575,580
Value of total assets at end of year2013-06-30$3,377,108
Value of total assets at beginning of year2013-06-30$2,910,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$12,681
Total interest from all sources2013-06-30$1,522
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$87,263
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$87,263
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$363,100
If this is an individual account plan, was there a blackout period2013-06-30No
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$379,750
Participant contributions at end of year2013-06-30$61,382
Participant contributions at beginning of year2013-06-30$35,085
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$95,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$210
Administrative expenses (other) incurred2013-06-30$12,681
Total non interest bearing cash at end of year2013-06-30$16,340
Total non interest bearing cash at beginning of year2013-06-30$14,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$466,450
Value of net assets at end of year (total assets less liabilities)2013-06-30$3,376,844
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$2,910,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$3,199,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,769,331
Interest on participant loans2013-06-30$1,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$325,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$100,153
Employer contributions (assets) at end of year2013-06-30$100,153
Employer contributions (assets) at beginning of year2013-06-30$91,634
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$508,216
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30HERTZBACH & COMPANY P.A.
Accountancy firm EIN2013-06-30521158459
2012 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$15,494
Total income from all sources (including contributions)2012-06-30$619,924
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$265,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$252,842
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$548,536
Value of total assets at end of year2012-06-30$2,910,604
Value of total assets at beginning of year2012-06-30$2,571,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$12,643
Total interest from all sources2012-06-30$4,334
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$67,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$67,050
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$300,000
If this is an individual account plan, was there a blackout period2012-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$380,677
Participant contributions at end of year2012-06-30$35,085
Participant contributions at beginning of year2012-06-30$47,794
Income. Received or receivable in cash from other sources (including rollovers)2012-06-30$76,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$15,494
Administrative expenses (other) incurred2012-06-30$12,643
Total non interest bearing cash at end of year2012-06-30$14,554
Total non interest bearing cash at beginning of year2012-06-30$15,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$354,439
Value of net assets at end of year (total assets less liabilities)2012-06-30$2,910,394
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$2,555,955
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,769,331
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$2,154,212
Interest on participant loans2012-06-30$2,282
Interest earned on other investments2012-06-30$2,052
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$307,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$4
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$91,634
Employer contributions (assets) at end of year2012-06-30$91,634
Employer contributions (assets) at beginning of year2012-06-30$46,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$252,842
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN2012-06-30262404897
2011 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$15,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$892,904
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$176,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$163,804
Value of total corrective distributions2011-06-30$6,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$487,499
Value of total assets at end of year2011-06-30$2,567,376
Value of total assets at beginning of year2011-06-30$1,835,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$6,595
Total interest from all sources2011-06-30$11,096
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$21,612
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$21,612
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$300,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$323,439
Participant contributions at end of year2011-06-30$47,794
Participant contributions at beginning of year2011-06-30$30,870
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$87,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$15,494
Administrative expenses (other) incurred2011-06-30$6,595
Total non interest bearing cash at end of year2011-06-30$15,494
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$716,205
Value of net assets at end of year (total assets less liabilities)2011-06-30$2,551,882
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$1,835,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$2,154,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$1,475,595
Interest on participant loans2011-06-30$2,158
Interest earned on other investments2011-06-30$8,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$307,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$329,212
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$372,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$76,403
Employer contributions (assets) at end of year2011-06-30$41,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$163,804
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30BENEFIT AUDIT GROUP, LLC
Accountancy firm EIN2011-06-30262404897
2010 : SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC.

2023: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2023 form 5500 responses
2023-07-01Type of plan entitySingle employer plan
2023-07-01Submission has been amendedNo
2023-07-01This submission is the final filingYes
2023-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-07-01Plan is a collectively bargained planNo
2023-07-01Plan funding arrangement – InsuranceYes
2023-07-01Plan funding arrangement – TrustYes
2023-07-01Plan benefit arrangement – InsuranceYes
2023-07-01Plan benefit arrangement - TrustYes
2022: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: SECTION 403(B) RETIREMENT PLAN FOR MOSAIC COMMUNITY SERVICES, INC. 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement – InsuranceYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered15
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65675 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered16
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered17
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered21
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered25
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895173-007
Policy instance 1
Insurance contract or identification number895173-007
Number of Individuals Covered27
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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