WORK, COMMUNITY, INDEPENDENCE, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2023 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $1,014,379 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $238,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $224,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $771,732 |
| Value of total assets at end of year | 2023-06-30 | $2,670,878 |
| Value of total assets at beginning of year | 2023-06-30 | $1,895,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $14,629 |
| Total interest from all sources | 2023-06-30 | $3,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $50,118 |
| 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 | $50,118 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $348,000 |
| 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 | $563,120 |
| Participant contributions at end of year | 2023-06-30 | $76,920 |
| Participant contributions at beginning of year | 2023-06-30 | $56,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $5,733 |
| Administrative expenses (other) incurred | 2023-06-30 | $14,629 |
| 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 | $775,466 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,670,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,895,412 |
| 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 | $2,588,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,739,888 |
| Interest on participant loans | 2023-06-30 | $3,204 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $5,382 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $10,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $189,116 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $209 |
| 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 | $202,879 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $88,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $224,284 |
| 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 | AAFCPAS INC. |
| Accountancy firm EIN | 2023-06-30 | 042571780 |
| 2022 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 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 | $1,014,379 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $238,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $224,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $771,732 |
| Value of total assets at end of year | 2022-07-01 | $2,670,878 |
| Value of total assets at beginning of year | 2022-07-01 | $1,895,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $14,629 |
| Total interest from all sources | 2022-07-01 | $3,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $50,118 |
| 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 | $50,118 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $348,000 |
| 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 | $563,120 |
| Participant contributions at end of year | 2022-07-01 | $76,920 |
| Participant contributions at beginning of year | 2022-07-01 | $56,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $5,733 |
| Administrative expenses (other) incurred | 2022-07-01 | $14,629 |
| 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 | $775,466 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $2,670,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $1,895,412 |
| 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 | $2,588,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $1,739,888 |
| Interest on participant loans | 2022-07-01 | $3,204 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $5,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $10,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $189,116 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $209 |
| 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 | $202,879 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $88,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $224,284 |
| 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 | AAFCPAS INC. |
| Accountancy firm EIN | 2022-07-01 | 042571780 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $267,609 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $255,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $242,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $579,026 |
| Value of total assets at end of year | 2022-06-30 | $1,895,412 |
| Value of total assets at beginning of year | 2022-06-30 | $1,882,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $12,714 |
| Total interest from all sources | 2022-06-30 | $1,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $81,498 |
| 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 | $81,498 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $348,000 |
| 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 | $490,445 |
| Participant contributions at end of year | 2022-06-30 | $56,868 |
| Participant contributions at beginning of year | 2022-06-30 | $18,598 |
| Administrative expenses (other) incurred | 2022-06-30 | $12,714 |
| 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 | $12,437 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,895,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,882,975 |
| 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 | $1,739,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,855,803 |
| Interest on participant loans | 2022-06-30 | $1,284 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $10,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-394,415 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $216 |
| 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 | $88,581 |
| Employer contributions (assets) at end of year | 2022-06-30 | $88,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $242,458 |
| 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 | AAFCPAS INC. |
| Accountancy firm EIN | 2022-06-30 | 042571780 |
| 2021 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $822,073 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $119,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $110,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $438,778 |
| Value of total assets at end of year | 2021-06-30 | $1,882,975 |
| Value of total assets at beginning of year | 2021-06-30 | $1,180,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $8,386 |
| Total interest from all sources | 2021-06-30 | $348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $39,475 |
| 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 | $39,475 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $348,000 |
| 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 | $438,778 |
| Participant contributions at end of year | 2021-06-30 | $18,598 |
| Administrative expenses (other) incurred | 2021-06-30 | $8,386 |
| 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 | $702,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,882,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,180,164 |
| 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 | $1,855,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $1,174,585 |
| Interest on participant loans | 2021-06-30 | $348 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,579 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $343,327 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $145 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $110,876 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2021-06-30 | 042571780 |
| 2020 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $0 |
| Total transfer of assets from 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 | $12,560 |
| Total income from all sources (including contributions) | 2020-06-30 | $345,861 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $64,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $60,461 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $325,103 |
| Value of total assets at end of year | 2020-06-30 | $1,180,164 |
| Value of total assets at beginning of year | 2020-06-30 | $911,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $4,504 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $25,823 |
| 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 | $25,823 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $348,000 |
| 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 | $323,179 |
| Participant contributions at beginning of year | 2020-06-30 | $12,126 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $1,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $12,560 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,504 |
| 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 | $280,896 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,180,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $899,268 |
| 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 | $1,174,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $899,575 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,579 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-5,187 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $122 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $60,461 |
| 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 | AAFCPAS, INC. |
| Accountancy firm EIN | 2020-06-30 | 042571780 |
| 2019 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,560 |
| Total income from all sources (including contributions) | 2019-06-30 | $318,044 |
| Total of all expenses incurred | 2019-06-30 | $193,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $190,569 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $273,238 |
| Value of total assets at end of year | 2019-06-30 | $911,828 |
| Value of total assets at beginning of year | 2019-06-30 | $774,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $45,082 |
| 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 | $45,082 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $77,468 |
| 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 | $273,238 |
| Participant contributions at end of year | 2019-06-30 | $12,126 |
| Participant contributions at beginning of year | 2019-06-30 | $9,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $12,560 |
| 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 | $124,588 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $899,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $774,680 |
| 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 | $899,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $761,695 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $127 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-276 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $190,569 |
| Contract administrator fees | 2019-06-30 | $2,887 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2019-06-30 | 042571780 |
| 2018 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-06-30 | $244,546 |
| Total of all expenses incurred | 2018-06-30 | $16,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $15,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $199,217 |
| Value of total assets at end of year | 2018-06-30 | $774,680 |
| Value of total assets at beginning of year | 2018-06-30 | $546,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $25,549 |
| 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 | $25,549 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $77,468 |
| 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 | $194,819 |
| Participant contributions at end of year | 2018-06-30 | $9,608 |
| Participant contributions at beginning of year | 2018-06-30 | $6,032 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,398 |
| 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 | $228,361 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $774,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $546,319 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $761,695 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $540,063 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,377 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $19,780 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $15,935 |
| Contract administrator fees | 2018-06-30 | $250 |
| 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 | ALEXANDER, ARONSON, FINNING & CO., |
| Accountancy firm EIN | 2018-06-30 | 042571780 |
| 2017 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-06-30 | $189,172 |
| Total of all expenses incurred | 2017-06-30 | $25,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $10,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $131,858 |
| Value of total assets at end of year | 2017-06-30 | $546,319 |
| Value of total assets at beginning of year | 2017-06-30 | $382,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $14,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,591 |
| 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 | $11,591 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $348,000 |
| 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 |
| Contributions received from participants | 2017-06-30 | $131,858 |
| Participant contributions at end of year | 2017-06-30 | $6,032 |
| 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 |
| Value of net income/loss | 2017-06-30 | $164,091 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $546,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $382,228 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $540,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $366,762 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,466 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $45,723 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $10,919 |
| Contract administrator fees | 2017-06-30 | $14,162 |
| 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 | 2017-06-30 | No |
| 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 |
| 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 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2017-06-30 | 042571780 |
| 2016 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $37,396 |
| Total of all expenses incurred | 2016-06-30 | $4,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $4,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $30,798 |
| Value of total assets at end of year | 2016-06-30 | $382,228 |
| Value of total assets at beginning of year | 2016-06-30 | $349,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $430 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,801 |
| 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 | $1,801 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $348,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $30,798 |
| 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 | $32,953 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $382,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $349,275 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $366,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $346,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $2,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $2,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,797 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,013 |
| Contract administrator fees | 2016-06-30 | $430 |
| 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 | 2016-06-30 | No |
| 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 |
| 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 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2016-06-30 | 042571780 |
| 2015 : WORK, COMMUNITY, INDEPENDENCE, INC. 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $350,536 |
| Total of all expenses incurred | 2015-12-31 | $1,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,259 |
| Value of total assets at end of year | 2015-12-31 | $349,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $4,498 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $4,498 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $348,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $5,070 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $349,275 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $349,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $346,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-12,221 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $353,189 |
| Contract administrator fees | 2015-12-31 | $150 |
| 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 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | ALEXANDER, ARONSON, FINNING, & CO., |
| Accountancy firm EIN | 2015-12-31 | 042571780 |
