COMMUNITY CONCEPTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,642,262 |
| Total of all expenses incurred | 2023-12-31 | $2,116,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,029,231 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,026,960 |
| Value of total assets at end of year | 2023-12-31 | $10,587,651 |
| Value of total assets at beginning of year | 2023-12-31 | $10,061,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,799 |
| Total interest from all sources | 2023-12-31 | $8,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $215,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $215,163 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $508,293 |
| Participant contributions at end of year | 2023-12-31 | $176,585 |
| Participant contributions at beginning of year | 2023-12-31 | $107,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $87,514 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $526,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $10,587,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,061,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $9,995,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,255,913 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $73,771 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $63,226 |
| Interest on participant loans | 2023-12-31 | $8,774 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $341,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $634,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,380,379 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $10,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $431,153 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,029,231 |
| Contract administrator fees | 2023-12-31 | $86,799 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BERRY,DUNN,MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-12-31 | 010523282 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,642,262 |
| Total of all expenses incurred | 2023-01-01 | $2,116,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,029,231 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,026,960 |
| Value of total assets at end of year | 2023-01-01 | $10,587,651 |
| Value of total assets at beginning of year | 2023-01-01 | $10,061,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,799 |
| Total interest from all sources | 2023-01-01 | $8,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $215,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $215,163 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $508,293 |
| Participant contributions at end of year | 2023-01-01 | $176,585 |
| Participant contributions at beginning of year | 2023-01-01 | $107,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $87,514 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $526,232 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $10,587,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,061,419 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $9,995,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,255,913 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $73,771 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $63,226 |
| Interest on participant loans | 2023-01-01 | $8,774 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $341,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $634,390 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,380,379 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $10,986 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $431,153 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,029,231 |
| Contract administrator fees | 2023-01-01 | $86,799 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BERRY,DUNN,MCNEIL & PARKER, LLC |
| Accountancy firm EIN | 2023-01-01 | 010523282 |
| 2022 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-900,391 |
| Total of all expenses incurred | 2022-12-31 | $1,251,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,151,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,119,169 |
| Value of total assets at end of year | 2022-12-31 | $10,061,419 |
| Value of total assets at beginning of year | 2022-12-31 | $12,212,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,352 |
| Total interest from all sources | 2022-12-31 | $6,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $188,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $188,620 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $562,493 |
| Participant contributions at end of year | 2022-12-31 | $107,890 |
| Participant contributions at beginning of year | 2022-12-31 | $132,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $127,646 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,151,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,061,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,212,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,255,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,416,022 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $63,226 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $78,235 |
| Interest on participant loans | 2022-12-31 | $6,405 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $634,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $584,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,214,585 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $429,030 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,151,724 |
| Contract administrator fees | 2022-12-31 | $99,352 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BERRY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2022-12-31 | 010523282 |
| Total income from all sources (including contributions) | 2022-01-01 | $-900,391 |
| Total of all expenses incurred | 2022-01-01 | $1,251,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,151,724 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,119,169 |
| Value of total assets at end of year | 2022-01-01 | $10,061,419 |
| Value of total assets at beginning of year | 2022-01-01 | $12,212,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $99,352 |
| Total interest from all sources | 2022-01-01 | $6,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $188,620 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $188,620 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $562,493 |
| Participant contributions at end of year | 2022-01-01 | $107,890 |
| Participant contributions at beginning of year | 2022-01-01 | $132,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $127,646 |
| Other income not declared elsewhere | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,151,467 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,061,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,212,886 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,255,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,416,022 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $63,226 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $78,235 |
| Interest on participant loans | 2022-01-01 | $6,405 |
| Interest earned on other investments | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $634,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $584,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,214,585 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $429,030 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,844 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,151,724 |
| Contract administrator fees | 2022-01-01 | $99,352 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BERRY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2022-01-01 | 010523282 |
| 2021 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,504,485 |
| Total of all expenses incurred | 2021-12-31 | $998,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $890,592 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,041,163 |
| Value of total assets at end of year | 2021-12-31 | $12,212,886 |
| Value of total assets at beginning of year | 2021-12-31 | $10,706,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,691 |
| Total interest from all sources | 2021-12-31 | $8,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $190,493 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $190,493 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $540,475 |
| Participant contributions at end of year | 2021-12-31 | $132,057 |
| Participant contributions at beginning of year | 2021-12-31 | $158,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $94,178 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,506,202 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,212,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,706,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,416,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,773,667 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $78,235 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $86,015 |
| Interest on participant loans | 2021-12-31 | $8,328 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $584,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $687,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,264,501 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $406,510 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,844 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $328 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $890,592 |
| Contract administrator fees | 2021-12-31 | $107,691 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BERRY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2021-12-31 | 010523282 |
| 2020 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,334,551 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $424,424 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $339,768 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $873,927 |
| Value of total assets at end of year | 2020-12-31 | $10,706,684 |
| Value of total assets at beginning of year | 2020-12-31 | $8,796,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $84,112 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $9,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $142,199 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $142,199 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $483,591 |
| Participant contributions at end of year | 2020-12-31 | $158,834 |
| Participant contributions at beginning of year | 2020-12-31 | $156,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,078 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,910,127 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,706,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,796,557 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,773,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,054,723 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $86,015 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $82,279 |
| Interest on participant loans | 2020-12-31 | $9,437 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $687,840 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $502,820 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,308,988 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $369,258 |
| Employer contributions (assets) at end of year | 2020-12-31 | $328 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $339,719 |
| Contract administrator fees | 2020-12-31 | $84,112 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BERRY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2020-12-31 | 010523282 |
| 2019 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $2,589,581 |
| Total of all expenses incurred | 2019-12-31 | $1,236,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,158,400 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $997,749 |
| Value of total assets at end of year | 2019-12-31 | $8,796,557 |
| Value of total assets at beginning of year | 2019-12-31 | $7,443,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,308 |
| Total interest from all sources | 2019-12-31 | $16,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $167,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $167,235 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $405,771 |
| Participant contributions at end of year | 2019-12-31 | $156,735 |
| Participant contributions at beginning of year | 2019-12-31 | $113,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $249,865 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,352,706 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,796,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,443,851 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,054,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,662,157 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $82,279 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $68,106 |
| Interest on participant loans | 2019-12-31 | $7,651 |
| Interest earned on other investments | 2019-12-31 | $9,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $502,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $600,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,407,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $342,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,158,400 |
| Contract administrator fees | 2019-12-31 | $78,308 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BERY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2019-12-31 | 010523282 |
| 2018 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $411,878 |
| Total of all expenses incurred | 2018-12-31 | $866,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $793,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $781,038 |
| Value of total assets at end of year | 2018-12-31 | $7,443,851 |
| Value of total assets at beginning of year | 2018-12-31 | $7,898,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,558 |
| Total interest from all sources | 2018-12-31 | $13,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $378,911 |
| Participant contributions at end of year | 2018-12-31 | $113,070 |
| Participant contributions at beginning of year | 2018-12-31 | $32,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $141,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $90 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-454,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,443,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,898,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,662,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,092,346 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $68,106 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $77,257 |
| Interest on participant loans | 2018-12-31 | $3,464 |
| Interest earned on other investments | 2018-12-31 | $10,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $600,518 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $697,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-533,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $260,639 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $150,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $793,147 |
| Contract administrator fees | 2018-12-31 | $73,558 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BERY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2018-12-31 | 010523282 |
| 2017 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $1,840,346 |
| Total of all expenses incurred | 2017-12-31 | $1,289,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,217,378 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $677,798 |
| Value of total assets at end of year | 2017-12-31 | $7,898,768 |
| Value of total assets at beginning of year | 2017-12-31 | $7,347,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,900 |
| Total interest from all sources | 2017-12-31 | $16,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $129,805 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $129,805 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $400,975 |
| Participant contributions at end of year | 2017-12-31 | $32,081 |
| Participant contributions at beginning of year | 2017-12-31 | $39,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $16,359 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $484 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $551,068 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,898,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,347,700 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,092,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,380,748 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $77,257 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $68,758 |
| Interest on participant loans | 2017-12-31 | $3,039 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $13,252 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $697,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $858,619 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,006,595 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $260,464 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,216,894 |
| Contract administrator fees | 2017-12-31 | $71,900 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BERY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2017-12-31 | 010523282 |
| 2016 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $965,322 |
| Total of all expenses incurred | 2016-12-31 | $1,115,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,071,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $590,316 |
| Value of total assets at end of year | 2016-12-31 | $7,347,700 |
| Value of total assets at beginning of year | 2016-12-31 | $7,497,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $43,876 |
| Total interest from all sources | 2016-12-31 | $14,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,874 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,874 |
| Administrative expenses professional fees incurred | 2016-12-31 | $75 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $346,416 |
| Participant contributions at end of year | 2016-12-31 | $39,575 |
| Participant contributions at beginning of year | 2016-12-31 | $45,738 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,612 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-149,892 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,347,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,497,592 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,380,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,305,027 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $68,758 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $81,669 |
| Interest on participant loans | 2016-12-31 | $1,752 |
| Interest earned on other investments | 2016-12-31 | $12,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $858,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,065,117 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $242,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $241,288 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,071,338 |
| Contract administrator fees | 2016-12-31 | $43,801 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BERY DUNN MCNEIL AND PARKER, LLC |
| Accountancy firm EIN | 2016-12-31 | 010523282 |
| 2015 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $26,615 |
| Total income from all sources (including contributions) | 2015-12-31 | $630,375 |
| Total of all expenses incurred | 2015-12-31 | $760,981 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $721,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $608,537 |
| Value of total assets at end of year | 2015-12-31 | $7,497,592 |
| Value of total assets at beginning of year | 2015-12-31 | $7,601,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,051 |
| Total interest from all sources | 2015-12-31 | $13,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $64,175 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $333,428 |
| Participant contributions at end of year | 2015-12-31 | $45,738 |
| Participant contributions at beginning of year | 2015-12-31 | $48,839 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,835 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-130,606 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,497,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,601,583 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,305,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,055,359 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $81,669 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $80,029 |
| Interest on participant loans | 2015-12-31 | $1,888 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $11,160 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,065,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,417,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,515 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,130 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $270,274 |
| Employer contributions (assets) at end of year | 2015-12-31 | $41 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $721,930 |
| Contract administrator fees | 2015-12-31 | $39,051 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2015-12-31 | 010440155 |
| 2014 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,317,340 |
| Total of all expenses incurred | 2014-12-31 | $1,174,046 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,138,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $628,503 |
| Value of total assets at end of year | 2014-12-31 | $7,601,583 |
| Value of total assets at beginning of year | 2014-12-31 | $7,458,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,314 |
| Total interest from all sources | 2014-12-31 | $12,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,984 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $81,984 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $280,655 |
| Participant contributions at end of year | 2014-12-31 | $48,839 |
| Participant contributions at beginning of year | 2014-12-31 | $39,041 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $79,815 |
| Other income not declared elsewhere | 2014-12-31 | $221,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $143,294 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,601,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,458,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,055,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,622,650 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $80,029 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $72,726 |
| Interest on participant loans | 2014-12-31 | $2,117 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $9,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,417,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $723,872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $350,252 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,747 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $268,033 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,138,732 |
| Contract administrator fees | 2014-12-31 | $35,314 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2014-12-31 | 010440155 |
| 2013 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,699,570 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,157,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,124,875 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
| Value of total corrective distributions | 2013-12-31 | $861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,247 |
| Value of total assets at end of year | 2013-12-31 | $7,458,289 |
| Value of total assets at beginning of year | 2013-12-31 | $6,915,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,470 |
| Total income from rents | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $285,155 |
| Participant contributions at end of year | 2013-12-31 | $39,041 |
| Participant contributions at beginning of year | 2013-12-31 | $38,060 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $80,103 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $542,364 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,458,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,915,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,622,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,316,276 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $72,726 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $72,268 |
| Interest on participant loans | 2013-12-31 | $528 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $723,872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $489,321 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,047,795 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $285,989 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,124,875 |
| Contract administrator fees | 2013-12-31 | $31,470 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2013-12-31 | 010440155 |
| 2012 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,261,962 |
| Total of all expenses incurred | 2012-12-31 | $650,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $628,488 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $8,380 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $654,705 |
| Value of total assets at end of year | 2012-12-31 | $6,915,925 |
| Value of total assets at beginning of year | 2012-12-31 | $6,304,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,598 |
| Total interest from all sources | 2012-12-31 | $3,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $310,556 |
| Participant contributions at end of year | 2012-12-31 | $38,060 |
| Participant contributions at beginning of year | 2012-12-31 | $49,234 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $35,443 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $4,904 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $611,496 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,915,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,304,429 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,316,276 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $72,268 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,732,406 |
| Interest earned on other investments | 2012-12-31 | $3,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $489,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,522,789 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $311,999 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $291,757 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $308,706 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $623,584 |
| Contract administrator fees | 2012-12-31 | $13,598 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2012-12-31 | 010440155 |
| 2011 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $781,798 |
| Total of all expenses incurred | 2011-12-31 | $862,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $862,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $856,847 |
| Value of total assets at end of year | 2011-12-31 | $6,304,429 |
| Value of total assets at beginning of year | 2011-12-31 | $6,385,029 |
| Total interest from all sources | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $310,605 |
| Participant contributions at end of year | 2011-12-31 | $49,234 |
| Participant contributions at beginning of year | 2011-12-31 | $62,412 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $225,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-80,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,304,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,385,029 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,732,406 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,109,232 |
| Interest on participant loans | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,522,789 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,212,097 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-75,049 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $321,082 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $862,398 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2011-12-31 | 010440155 |
| 2010 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,299,909 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $437,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $437,365 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $641,568 |
| Value of total assets at end of year | 2010-12-31 | $6,385,029 |
| Value of total assets at beginning of year | 2010-12-31 | $5,522,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $306,358 |
| Participant contributions at end of year | 2010-12-31 | $62,412 |
| Participant contributions at beginning of year | 2010-12-31 | $81,500 |
| Participant contributions at end of year | 2010-12-31 | $731 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $862,544 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,385,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,522,485 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,109,232 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,300,244 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,212,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,140,741 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $658,341 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $335,210 |
| Employer contributions (assets) at end of year | 2010-12-31 | $557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $437,365 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | RUNYON KERSTEEN OUELLETTE, PA |
| Accountancy firm EIN | 2010-12-31 | 010440155 |
| 2009 : COMMUNITY CONCEPTS, INC. TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
