401k Plan data: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN plan

MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 401k Plan overview

Plan Name	MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN
Plan identification number	001

MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

MONADNOCK FAMILY SERVICES has sponsored the creation of one or more 401k plans.

Company Name: MONADNOCK FAMILY SERVICES

Employer identification number (EIN): 026012230

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01
001 2022-07-01 GIGI BATCHELDER
001 2021-07-01
001 2021-07-01 GIGI BATCHELDER
001 2020-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 GIGI BATCHELDER GIGI BATCHELDER 2018-04-17
001 2015-07-01 GIGI BATCHELDER GIGI BATCHELDER 2017-01-23
001 2014-07-01 GIGI BATCHELDER GIGI BATCHELDER 2016-02-08
001 2013-07-01 GIGI BATCHELDER GIGI BATCHELDER 2015-04-14
001 2012-07-01 MEREDITH LYNCH MEREDITH LYNCH 2014-04-01
001 2011-07-01 MEREDITH LYNCH MEREDITH LYNCH 2013-04-12
001 2010-07-01 MEREDITH LYNCH MEREDITH LYNCH 2012-04-16
001 2009-07-01 MEREDITH LYNCH MEREDITH LYNCH 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01
001	2022-07-01	GIGI BATCHELDER
001	2021-07-01
001	2021-07-01	GIGI BATCHELDER
001	2020-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01
001	2016-07-01	GIGI BATCHELDER	GIGI BATCHELDER	2018-04-17
001	2015-07-01	GIGI BATCHELDER	GIGI BATCHELDER	2017-01-23
001	2014-07-01	GIGI BATCHELDER	GIGI BATCHELDER	2016-02-08
001	2013-07-01	GIGI BATCHELDER	GIGI BATCHELDER	2015-04-14
001	2012-07-01	MEREDITH LYNCH	MEREDITH LYNCH	2014-04-01
001	2011-07-01	MEREDITH LYNCH	MEREDITH LYNCH	2013-04-12
001	2010-07-01	MEREDITH LYNCH	MEREDITH LYNCH	2012-04-16
001	2009-07-01	MEREDITH LYNCH	MEREDITH LYNCH	2011-04-15

Plan Statistics for MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN

401k plan membership statisitcs for MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN

Measure Date Value
2022: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 212
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 200
Number of retired or separated participants receiving benefits 2022-07-01 0
Number of other retired or separated participants entitled to future benefits 2022-07-01 34
Total of all active and inactive participants 2022-07-01 234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 234
Number of participants with account balances 2022-07-01 190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 214
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 182
Number of other retired or separated participants entitled to future benefits 2021-07-01 34
Total of all active and inactive participants 2021-07-01 216
Total participants 2021-07-01 216
Number of participants with account balances 2021-07-01 181
2020: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 210
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 183
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 21
Total of all active and inactive participants 2020-07-01 204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 204
Number of participants with account balances 2020-07-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 196
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 20
Total of all active and inactive participants 2019-07-01 216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 216
Number of participants with account balances 2019-07-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 205
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 199
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 28
Total of all active and inactive participants 2018-07-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 227
Number of participants with account balances 2018-07-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 179
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 28
Total of all active and inactive participants 2017-07-01 207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 207
Number of participants with account balances 2017-07-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 191
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 45
Total of all active and inactive participants 2016-07-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 236
Number of participants with account balances 2016-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 185
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 33
Total of all active and inactive participants 2015-07-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 218
Number of participants with account balances 2015-07-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 221
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 210
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 233
Number of participants with account balances 2014-07-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 226
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 191
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 22
Total of all active and inactive participants 2013-07-01 213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 214
Number of participants with account balances 2013-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 173
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 141
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 25
Total of all active and inactive participants 2012-07-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 167
Number of participants with account balances 2012-07-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 180
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 131
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 30
Total of all active and inactive participants 2011-07-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 162
Number of participants with account balances 2011-07-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2010: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 191
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 135
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 24
Total of all active and inactive participants 2010-07-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 159
Number of participants with account balances 2010-07-01 143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 0
2009: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 190
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 132
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 26
Total of all active and inactive participants 2009-07-01 158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 158
Number of participants with account balances 2009-07-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2022: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	212
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	200
Number of retired or separated participants receiving benefits	2022-07-01	0
Number of other retired or separated participants entitled to future benefits	2022-07-01	34
Total of all active and inactive participants	2022-07-01	234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	234
Number of participants with account balances	2022-07-01	190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	214
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	182
Number of other retired or separated participants entitled to future benefits	2021-07-01	34
Total of all active and inactive participants	2021-07-01	216
Total participants	2021-07-01	216
Number of participants with account balances	2021-07-01	181
2020: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	210
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	183
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	21
Total of all active and inactive participants	2020-07-01	204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	204
Number of participants with account balances	2020-07-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	196
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	20
Total of all active and inactive participants	2019-07-01	216
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	216
Number of participants with account balances	2019-07-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	205
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	199
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	28
Total of all active and inactive participants	2018-07-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	227
Number of participants with account balances	2018-07-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	179
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	28
Total of all active and inactive participants	2017-07-01	207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	207
Number of participants with account balances	2017-07-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	191
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	45
Total of all active and inactive participants	2016-07-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	236
Number of participants with account balances	2016-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	185
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	33
Total of all active and inactive participants	2015-07-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	218
Number of participants with account balances	2015-07-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	221
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	210
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	233
Number of participants with account balances	2014-07-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	226
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	191
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	22
Total of all active and inactive participants	2013-07-01	213
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	214
Number of participants with account balances	2013-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	173
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	141
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	25
Total of all active and inactive participants	2012-07-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	167
Number of participants with account balances	2012-07-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	180
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	131
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	30
Total of all active and inactive participants	2011-07-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	162
Number of participants with account balances	2011-07-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2010: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	191
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	135
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	24
Total of all active and inactive participants	2010-07-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	159
Number of participants with account balances	2010-07-01	143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	0
2009: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	190
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	132
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	26
Total of all active and inactive participants	2009-07-01	158
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	158
Number of participants with account balances	2009-07-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN

Measure	Date	Value
2023 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
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	$856,305
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$345,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$315,396
Expenses. Certain deemed distributions of participant loans	2023-06-30	$4,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$487,942
Value of total assets at end of year	2023-06-30	$4,024,396
Value of total assets at beginning of year	2023-06-30	$3,513,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$25,766
Total interest from all sources	2023-06-30	$8,423
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$52,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$52,555
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$330,189
Participant contributions at end of year	2023-06-30	$55,884
Participant contributions at beginning of year	2023-06-30	$53,213
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$87,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$510,876
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,024,396
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$3,513,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$3,598,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,063,971
Interest on participant loans	2023-06-30	$3,576
Interest earned on other investments	2023-06-30	$4,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$369,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$396,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$307,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$70,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$315,396
Contract administrator fees	2023-06-30	$25,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2023-06-30	No
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	LEONE, MCDONNELL, & ROBERTS P.A
Accountancy firm EIN	2023-06-30	020417217
2022 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-07-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-07-01	$0
Total income from all sources (including contributions)	2022-07-01	$856,305
Total loss/gain on sale of assets	2022-07-01	$0
Total of all expenses incurred	2022-07-01	$345,429
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-07-01	$315,396
Expenses. Certain deemed distributions of participant loans	2022-07-01	$4,267
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-07-01	$487,942
Value of total assets at end of year	2022-07-01	$4,024,396
Value of total assets at beginning of year	2022-07-01	$3,513,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-07-01	$25,766
Total interest from all sources	2022-07-01	$8,423
Total dividends received (eg from common stock, registered investment company shares)	2022-07-01	$52,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-07-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-07-01	$52,555
Was this plan covered by a fidelity bond	2022-07-01	Yes
Value of fidelity bond cover	2022-07-01	$500,000
If this is an individual account plan, was there a blackout period	2022-07-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-07-01	No
Contributions received from participants	2022-07-01	$330,189
Participant contributions at end of year	2022-07-01	$55,884
Participant contributions at beginning of year	2022-07-01	$53,213
Income. Received or receivable in cash from other sources (including rollovers)	2022-07-01	$87,056
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-07-01	No
Value of net income/loss	2022-07-01	$510,876
Value of net assets at end of year (total assets less liabilities)	2022-07-01	$4,024,396
Value of net assets at beginning of year (total assets less liabilities)	2022-07-01	$3,513,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-07-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-07-01	No
Were any leases to which the plan was party in default or uncollectible	2022-07-01	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-07-01	$3,598,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-07-01	$3,063,971
Interest on participant loans	2022-07-01	$3,576
Interest earned on other investments	2022-07-01	$4,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-07-01	$369,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-07-01	$396,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-07-01	$307,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-07-01	No
Was there a failure to transmit to the plan any participant contributions	2022-07-01	No
Has the plan failed to provide any benefit when due under the plan	2022-07-01	No
Contributions received in cash from employer	2022-07-01	$70,697
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-07-01	$315,396
Contract administrator fees	2022-07-01	$25,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-07-01	No
Did the plan have assets held for investment	2022-07-01	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	2022-07-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-07-01	No
Opinion of an independent qualified public accountant for this plan	2022-07-01	1
Accountancy firm name	2022-07-01	LEONE, MCDONNELL, & ROBERTS P.A
Accountancy firm EIN	2022-07-01	020417217
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
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	$-5,416
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$311,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$278,370
Expenses. Certain deemed distributions of participant loans	2022-06-30	$6,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$513,426
Value of total assets at end of year	2022-06-30	$3,513,520
Value of total assets at beginning of year	2022-06-30	$3,830,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$27,146
Total interest from all sources	2022-06-30	$8,840
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$37,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$37,709
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$291,680
Participant contributions at end of year	2022-06-30	$53,213
Participant contributions at beginning of year	2022-06-30	$94,424
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$156,420
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-317,325
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,513,520
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$3,830,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,063,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,310,996
Interest on participant loans	2022-06-30	$4,024
Interest earned on other investments	2022-06-30	$4,816
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$396,336
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$425,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-565,391
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$65,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$278,370
Contract administrator fees	2022-06-30	$27,146
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	No
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Disclaimer
Accountancy firm name	2022-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2022-06-30	020417217
2021 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$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	$1,299,243
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,500,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,483,119
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$451,354
Value of total assets at end of year	2021-06-30	$3,830,845
Value of total assets at beginning of year	2021-06-30	$4,031,617
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$16,896
Total interest from all sources	2021-06-30	$37,971
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$28,397
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$28,397
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$256,453
Participant contributions at end of year	2021-06-30	$94,424
Participant contributions at beginning of year	2021-06-30	$93,611
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$13,966
Other income not declared elsewhere	2021-06-30	$1,561
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$-200,772
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,830,845
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,031,617
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,310,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,826,325
Interest on participant loans	2021-06-30	$4,928
Interest earned on other investments	2021-06-30	$33,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$425,425
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$1,111,681
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$779,960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$180,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,483,119
Contract administrator fees	2021-06-30	$16,896
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-06-30	No
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2021-06-30	020417217
2020 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$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
Expenses. Interest paid	2020-06-30	$5,885
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-06-30	$5,885
Total income from all sources (including contributions)	2020-06-30	$483,689
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$204,591
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$192,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$308,086
Value of total assets at end of year	2020-06-30	$4,031,617
Value of total assets at beginning of year	2020-06-30	$3,752,519
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$6,495
Total interest from all sources	2020-06-30	$42,819
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$31,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$31,021
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$221,995
Participant contributions at end of year	2020-06-30	$93,611
Participant contributions at beginning of year	2020-06-30	$110,801
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$8,587
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$27,637
Other income not declared elsewhere	2020-06-30	$175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$279,098
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,031,617
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,752,519
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,826,325
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,676,953
Interest on participant loans	2020-06-30	$6,271
Interest earned on other investments	2020-06-30	$36,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$1,111,681
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$953,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$101,588
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$58,454
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$2,190
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$192,211
Contract administrator fees	2020-06-30	$6,495
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-06-30	No
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	LEONE, MCDONNELL & ROBERTS, P.A.
Accountancy firm EIN	2020-06-30	020417217
2019 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$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	$548,124
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$458,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$452,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$356,249
Value of total assets at end of year	2019-06-30	$3,752,519
Value of total assets at beginning of year	2019-06-30	$3,662,899
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$6,176
Total interest from all sources	2019-06-30	$35,590
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$31,156
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$31,156
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$215,471
Participant contributions at end of year	2019-06-30	$110,801
Participant contributions at beginning of year	2019-06-30	$26,248
Participant contributions at end of year	2019-06-30	$8,587
Participant contributions at beginning of year	2019-06-30	$7,987
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$89,659
Other income not declared elsewhere	2019-06-30	$266
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$89,620
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,752,519
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$3,662,899
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,676,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,777,994
Interest on participant loans	2019-06-30	$2,836
Interest earned on other investments	2019-06-30	$32,754
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$953,988
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$848,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$124,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$51,119
Employer contributions (assets) at end of year	2019-06-30	$2,190
Employer contributions (assets) at beginning of year	2019-06-30	$1,865
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$452,328
Contract administrator fees	2019-06-30	$6,176
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-06-30	No
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2019-06-30	020417217
2018 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$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	$542,558
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$1,186,434
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$1,181,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$259,370
Value of total assets at end of year	2018-06-30	$3,662,899
Value of total assets at beginning of year	2018-06-30	$4,306,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$4,731
Total interest from all sources	2018-06-30	$39,739
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$46,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$46,616
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$209,531
Participant contributions at end of year	2018-06-30	$26,248
Participant contributions at beginning of year	2018-06-30	$26,303
Participant contributions at end of year	2018-06-30	$7,987
Participant contributions at beginning of year	2018-06-30	$5,946
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$-643,876
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$3,662,899
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$4,306,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Investment advisory and management fees	2018-06-30	$4,731
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,777,994
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$2,870,235
Interest on participant loans	2018-06-30	$1,448
Interest earned on other investments	2018-06-30	$38,291
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$848,805
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,402,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$196,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$49,839
Employer contributions (assets) at end of year	2018-06-30	$1,865
Employer contributions (assets) at beginning of year	2018-06-30	$1,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$1,181,703
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-06-30	No
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2018-06-30	020417217
2017 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$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
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,451,598
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$314,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$306,485
Expenses. Certain deemed distributions of participant loans	2017-06-30	$3,095
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,089,185
Value of total assets at end of year	2017-06-30	$4,306,775
Value of total assets at beginning of year	2017-06-30	$3,169,247
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$4,490
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$48,335
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$32,231
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$32,231
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$167,585
Participant contributions at end of year	2017-06-30	$26,303
Participant contributions at beginning of year	2017-06-30	$15,779
Participant contributions at end of year	2017-06-30	$5,946
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$852,610
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$1,137,528
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$4,306,775
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,169,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$2,870,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$2,378,846
Interest on participant loans	2017-06-30	$985
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$47,350
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,402,652
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$774,622
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$281,847
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$68,990
Employer contributions (assets) at end of year	2017-06-30	$1,639
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$306,485
Contract administrator fees	2017-06-30	$4,490
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2017-06-30	020417217
2016 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$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	$167,749
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$934,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$930,326
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$188,918
Value of total assets at end of year	2016-06-30	$3,169,247
Value of total assets at beginning of year	2016-06-30	$3,936,334
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$4,510
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$20,121
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$27,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$27,187
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$159,269
Participant contributions at end of year	2016-06-30	$15,779
Participant contributions at beginning of year	2016-06-30	$15,434
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$5,342
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-767,087
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,169,247
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,936,334
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$2,378,846
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,136,703
Interest on participant loans	2016-06-30	$748
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$19,373
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$774,622
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$784,197
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-68,477
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$24,307
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$930,326
Contract administrator fees	2016-06-30	$4,510
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2016-06-30	020417217
2015 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$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	$470,966
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$238,436
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$234,610
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$359,368
Value of total assets at end of year	2015-06-30	$3,936,334
Value of total assets at beginning of year	2015-06-30	$3,703,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$3,826
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$23,450
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$41,756
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$41,756
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$149,954
Participant contributions at end of year	2015-06-30	$15,434
Participant contributions at beginning of year	2015-06-30	$15,377
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$168,768
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$232,530
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,936,334
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,703,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,136,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$2,891,233
Interest on participant loans	2015-06-30	$718
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$22,732
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$784,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$797,194
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$46,392
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$40,646
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$234,610
Contract administrator fees	2015-06-30	$3,826
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	LEONE MCDONNELL & ROBERTS P.A.
Accountancy firm EIN	2015-06-30	020417217
2014 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$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	$0
Total income from all sources (including contributions)	2014-06-30	$640,684
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$425,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$418,795
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$151,869
Value of total assets at end of year	2014-06-30	$3,703,804
Value of total assets at beginning of year	2014-06-30	$3,488,169
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$6,254
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$24,253
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$34,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$34,935
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$109,736
Participant contributions at end of year	2014-06-30	$15,377
Participant contributions at beginning of year	2014-06-30	$27,243
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$3,137
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$215,635
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,703,804
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$3,488,169
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$2,891,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,631,379
Interest on participant loans	2014-06-30	$817
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$23,436
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$797,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$824,779
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$429,627
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$42,133
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$1,631
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$418,795
Contract administrator fees	2014-06-30	$6,254
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	LEONE, MCDONNELL & ROBERTS, P.A.
Accountancy firm EIN	2014-06-30	020417217
2013 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$0
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$733,887
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$612,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$604,997
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$330,672
Value of total assets at end of year	2013-06-30	$3,488,169
Value of total assets at beginning of year	2013-06-30	$3,366,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$7,123
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$25,256
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$40,439
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$40,439
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$500,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$82,820
Participant contributions at end of year	2013-06-30	$27,243
Participant contributions at beginning of year	2013-06-30	$27,143
Participant contributions at end of year	2013-06-30	$3,137
Participant contributions at beginning of year	2013-06-30	$3,508
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$208,961
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$0
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$121,767
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$3,488,169
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,366,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,631,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,476,469
Interest on participant loans	2013-06-30	$1,014
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$24,242
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$824,779
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$857,843
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$337,520
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$38,891
Employer contributions (assets) at end of year	2013-06-30	$1,631
Employer contributions (assets) at beginning of year	2013-06-30	$1,439
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$604,997
Contract administrator fees	2013-06-30	$7,123
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	LEONE, MCDONNELL & ROBERTS, P.A.
Accountancy firm EIN	2013-06-30	020417217
2012 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$0
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$149,854
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$647,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$640,378
Expenses. Certain deemed distributions of participant loans	2012-06-30	$0
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$166,605
Value of total assets at end of year	2012-06-30	$3,366,402
Value of total assets at beginning of year	2012-06-30	$3,864,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$7,137
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$27,549
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$42,032
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$42,032
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$500,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$129,169
Participant contributions at end of year	2012-06-30	$27,143
Participant contributions at beginning of year	2012-06-30	$16,937
Participant contributions at end of year	2012-06-30	$3,508
Participant contributions at beginning of year	2012-06-30	$5,859
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$0
Administrative expenses (other) incurred	2012-06-30	$0
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-497,661
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,366,402
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,864,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,476,469
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,912,746
Interest on participant loans	2012-06-30	$967
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$26,582
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$857,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$926,880
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-86,332
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$37,436
Employer contributions (assets) at end of year	2012-06-30	$1,439
Employer contributions (assets) at beginning of year	2012-06-30	$1,641
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$640,378
Contract administrator fees	2012-06-30	$7,137
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	LEONE, MCDONNELL & ROBERTS, P.A.
Accountancy firm EIN	2012-06-30	020417217
2011 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$0
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets to this plan	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$778,352
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$671,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$662,925
Expenses. Certain deemed distributions of participant loans	2011-06-30	$0
Value of total corrective distributions	2011-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$160,144
Value of total assets at end of year	2011-06-30	$3,864,063
Value of total assets at beginning of year	2011-06-30	$3,756,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$8,216
Total income from rents	2011-06-30	$0
Total interest from all sources	2011-06-30	$27,808
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$50,758
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$50,758
Administrative expenses professional fees incurred	2011-06-30	$0
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Amount of non-exempt transactions with any party-in-interest	2011-06-30	$0
Contributions received from participants	2011-06-30	$122,194
Participant contributions at end of year	2011-06-30	$16,937
Participant contributions at beginning of year	2011-06-30	$15,761
Participant contributions at end of year	2011-06-30	$5,859
Participant contributions at beginning of year	2011-06-30	$9,740
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$648
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$569
Administrative expenses (other) incurred	2011-06-30	$525
Liabilities. Value of operating payables at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$107,211
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,864,063
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,756,852
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-06-30	$0
Investment advisory and management fees	2011-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,912,746
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,685,710
Interest on participant loans	2011-06-30	$952
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$26,856
Income. Interest from US Government securities	2011-06-30	$0
Income. Interest from corporate debt instruments	2011-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$926,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,043,471
Expenses. Payments to insurance carriers foe the provision of benefits	2011-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$539,073
Net investment gain/loss from pooled separate accounts	2011-06-30	$0
Net investment gain or loss from common/collective trusts	2011-06-30	$0
Net gain/loss from 103.12 investment entities	2011-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$37,302
Employer contributions (assets) at end of year	2011-06-30	$1,641
Employer contributions (assets) at beginning of year	2011-06-30	$2,170
Income. Dividends from preferred stock	2011-06-30	$0
Income. Dividends from common stock	2011-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$662,925
Contract administrator fees	2011-06-30	$7,691
Liabilities. Value of benefit claims payable at beginning of year	2011-06-30	$0
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Aggregate proceeds on sale of assets	2011-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LEONE, MCDONNELL & ROBERTS, P.A.
Accountancy firm EIN	2011-06-30	020417217
2010 : MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN

2022: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	Yes
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: MONADNOCK FAMILY SERVICES TAX SHELTERED 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	2
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number	441463
Policy instance	1

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Company Name:	MONADNOCK FAMILY SERVICES
Employer identification number (EIN):	026012230
NAIC Classification:	624100
NAIC Description:	Individual and Family Services