CONNECTICUT COUNSELING CENTERS INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION PLAN
| Measure | Date | Value |
|---|
| 2025 : CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-03-19 | 0 |
| Total liabilities as of the end of the plan year | 2025-03-19 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-03-19 | 0 |
| Total expenses incurred by plan in this plan year | 2025-03-19 | 636695 |
| Net assets as of the end of the plan year | 2025-03-19 | 4689404 |
| Total assets as of the beginning of the plan year | 2025-03-19 | 4544539 |
| Value of plan covered by a fidelity bond | 2025-03-19 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-19 | 176273 |
| Value of participant loans at end of plan year | 2025-03-19 | 149759 |
| Other expenses paid from plan in this plan year | 2025-03-19 | 0 |
| Other contributions to plan in this plan year | 2025-03-19 | 42143 |
| Other income to plan in this plan year | 2025-03-19 | 495625 |
| Plan net income in this plan year | 2025-03-19 | 144865 |
| Net assets as of the end of the plan year | 2025-03-19 | 4689404 |
| Net assets as of the beginning of the plan year | 2025-03-19 | 4544539 |
| Employer contributions to plan in this plan year | 2025-03-19 | 67519 |
| Fees paid to broker by Benefit Provider | 2025-03-19 | 2408 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-19 | 7170 |
| 2023 : CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION 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 | $698,681 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $207,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $199,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $350,401 |
| Value of total assets at end of year | 2023-06-30 | $4,544,539 |
| Value of total assets at beginning of year | 2023-06-30 | $4,053,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,779 |
| Total interest from all sources | 2023-06-30 | $18,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $49,548 |
| 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 | $49,548 |
| 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 | $176,236 |
| Participant contributions at end of year | 2023-06-30 | $133,577 |
| Participant contributions at beginning of year | 2023-06-30 | $119,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,043 |
| 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 | $491,496 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $4,544,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,053,043 |
| 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 | $3,491,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $2,944,214 |
| Interest on participant loans | 2023-06-30 | $8,271 |
| Interest earned on other investments | 2023-06-30 | $9,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $919,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $989,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $280,603 |
| 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 | $173,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $199,406 |
| Contract administrator fees | 2023-06-30 | $7,779 |
| 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 | WHITTLESEY |
| Accountancy firm EIN | 2023-06-30 | 060903326 |
| 2022 : CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION 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 | $698,681 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $207,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $199,406 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $350,401 |
| Value of total assets at end of year | 2022-07-01 | $4,544,539 |
| Value of total assets at beginning of year | 2022-07-01 | $4,053,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $7,779 |
| Total interest from all sources | 2022-07-01 | $18,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $49,548 |
| 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 | $49,548 |
| 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 | $176,236 |
| Participant contributions at end of year | 2022-07-01 | $133,577 |
| Participant contributions at beginning of year | 2022-07-01 | $119,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,043 |
| 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 | $491,496 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $4,544,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $4,053,043 |
| 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 | $3,491,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $2,944,214 |
| Interest on participant loans | 2022-07-01 | $8,271 |
| Interest earned on other investments | 2022-07-01 | $9,858 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $919,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $989,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $280,603 |
| 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 | $173,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $199,406 |
| Contract administrator fees | 2022-07-01 | $7,779 |
| 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 | WHITTLESEY |
| Accountancy firm EIN | 2022-07-01 | 060903326 |
| 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 | $-468,910 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,005,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $990,691 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $8,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $284,716 |
| Value of total assets at end of year | 2022-06-30 | $4,053,043 |
| Value of total assets at beginning of year | 2022-06-30 | $5,527,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,204 |
| Total interest from all sources | 2022-06-30 | $14,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $39,472 |
| 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 | $39,472 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $300,000 |
| 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 | $196,305 |
| Participant contributions at end of year | 2022-06-30 | $119,717 |
| Participant contributions at beginning of year | 2022-06-30 | $152,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-1,474,072 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,053,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $5,527,115 |
| 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 | $2,944,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,193,683 |
| Interest on participant loans | 2022-06-30 | $6,787 |
| Interest earned on other investments | 2022-06-30 | $7,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $989,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,180,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-807,615 |
| 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 | $88,411 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $990,691 |
| Contract administrator fees | 2022-06-30 | $6,204 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2022-06-30 | 060903326 |
| 2021 : CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION 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 | $1,419,756 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $318,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $311,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $424,642 |
| Value of total assets at end of year | 2021-06-30 | $5,527,115 |
| Value of total assets at beginning of year | 2021-06-30 | $4,425,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $6,469 |
| Total interest from all sources | 2021-06-30 | $18,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $32,083 |
| 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 | $32,083 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $300,000 |
| 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 | $240,211 |
| Participant contributions at end of year | 2021-06-30 | $152,931 |
| Participant contributions at beginning of year | 2021-06-30 | $129,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $96,332 |
| 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 | $1,101,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,527,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $4,425,453 |
| 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 | $4,193,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $3,109,137 |
| Interest on participant loans | 2021-06-30 | $7,116 |
| Interest earned on other investments | 2021-06-30 | $11,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,180,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $1,186,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $944,148 |
| 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 | $88,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $311,625 |
| Contract administrator fees | 2021-06-30 | $6,469 |
| 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 | Qualified |
| Accountancy firm name | 2021-06-30 | WHITTLESEY PC |
| Accountancy firm EIN | 2021-06-30 | 060903326 |
| 2020 : CONNECTICUT COUNSELING CENTERS, INC. NON-EXEMPT SALARY REDUCTION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Total income from all sources (including contributions) | 2020-06-30 | $823,642 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $134,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $126,829 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $0 |
| Value of total corrective distributions | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $700,155 |
| Value of total assets at end of year | 2020-06-30 | $4,425,453 |
| Value of total assets at beginning of year | 2020-06-30 | $3,736,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,908 |
| Total income from rents | 2020-06-30 | $0 |
| Total interest from all sources | 2020-06-30 | $19,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $144,379 |
| 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 | $144,379 |
| Administrative expenses professional fees incurred | 2020-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $300,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-06-30 | $0 |
| Contributions received from participants | 2020-06-30 | $214,371 |
| Participant contributions at end of year | 2020-06-30 | $129,409 |
| Participant contributions at beginning of year | 2020-06-30 | $132,140 |
| Participant contributions at end of year | 2020-06-30 | $0 |
| Participant contributions at beginning of year | 2020-06-30 | $8,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $393,494 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $0 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $688,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $4,425,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,736,548 |
| 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 |
| 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 | 2020-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-06-30 | $0 |
| Investment advisory and management fees | 2020-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $3,109,137 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,653,843 |
| Interest on participant loans | 2020-06-30 | $7,893 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $0 |
| Interest earned on other investments | 2020-06-30 | $12,099 |
| Income. Interest from US Government securities | 2020-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $1,186,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $942,534 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-40,884 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-06-30 | $0 |
| 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 | $92,290 |
| Employer contributions (assets) at end of year | 2020-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Income. Dividends from preferred stock | 2020-06-30 | $0 |
| Income. Dividends from common stock | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $126,829 |
| Contract administrator fees | 2020-06-30 | $7,908 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| 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 | WHITTLESEY |
| Accountancy firm EIN | 2020-06-30 | 060903326 |
