COMMUNITY AID, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY AID 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,550,397 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $463,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $398,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,057,416 |
| Value of total assets at end of year | 2023-12-31 | $3,623,953 |
| Value of total assets at beginning of year | 2023-12-31 | $2,537,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $65,740 |
| Total interest from all sources | 2023-12-31 | $2,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $76,584 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $562,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $299 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,086,612 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,623,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,537,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $5,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,411,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,399,327 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $91,410 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $53,933 |
| Interest earned on other investments | 2023-12-31 | $2,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $121,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $84,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $396,307 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $18,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $492,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $397,746 |
| Contract administrator fees | 2023-12-31 | $53,900 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2023-12-31 | 231909723 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,550,397 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $463,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $398,045 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,057,416 |
| Value of total assets at end of year | 2023-01-01 | $3,623,953 |
| Value of total assets at beginning of year | 2023-01-01 | $2,537,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $65,740 |
| Total interest from all sources | 2023-01-01 | $2,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $76,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $76,584 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $363,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $562,910 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $299 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,920 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,086,612 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,623,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,537,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $5,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,411,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,399,327 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $91,410 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $53,933 |
| Interest earned on other investments | 2023-01-01 | $2,051 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $121,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $84,081 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $396,307 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $18,039 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $492,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $397,746 |
| Contract administrator fees | 2023-01-01 | $53,900 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2023-01-01 | 231909723 |
| 2022 : COMMUNITY AID 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $381,978 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $347,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $295,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $811,324 |
| Value of total assets at end of year | 2022-12-31 | $2,537,341 |
| Value of total assets at beginning of year | 2022-12-31 | $2,502,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,470 |
| Total interest from all sources | 2022-12-31 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $49,885 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,385 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $254,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $431,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $9,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $41 |
| Other income not declared elsewhere | 2022-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $34,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,537,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,502,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $4,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,399,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,478,571 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $53,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $19,572 |
| Interest earned on other investments | 2022-12-31 | $911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $84,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-476,624 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $370,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $295,657 |
| Contract administrator fees | 2022-12-31 | $42,700 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2022-12-31 | 231909723 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $381,978 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $347,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $295,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $811,324 |
| Value of total assets at end of year | 2022-01-01 | $2,537,341 |
| Value of total assets at beginning of year | 2022-01-01 | $2,502,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,470 |
| Total interest from all sources | 2022-01-01 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $49,885 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $49,885 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,385 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $254,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $431,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $9,811 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $41 |
| Other income not declared elsewhere | 2022-01-01 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $34,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,537,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,502,531 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $4,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,399,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,478,571 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $53,933 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $19,572 |
| Interest earned on other investments | 2022-01-01 | $911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $84,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $4,388 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-476,624 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,628 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $370,509 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $295,657 |
| Contract administrator fees | 2022-01-01 | $42,700 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2022-01-01 | 231909723 |
| 2021 : COMMUNITY AID 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,014,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $353,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $307,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $747,208 |
| Value of total assets at end of year | 2021-12-31 | $2,502,531 |
| Value of total assets at beginning of year | 2021-12-31 | $1,841,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,001 |
| Total interest from all sources | 2021-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,161 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,494 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $186,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $377,321 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $38,495 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $660,918 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,502,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,841,613 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $2,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,478,571 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,572 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,810,446 |
| Interest earned on other investments | 2021-12-31 | $70 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,388 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $31,167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $184,700 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $37,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $331,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $307,116 |
| Contract administrator fees | 2021-12-31 | $41,013 |
| 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 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MCKONLY & ASBURY |
| Accountancy firm EIN | 2021-12-31 | 231909723 |
| 2020 : COMMUNITY AID 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $839,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $853,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $828,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $615,913 |
| Value of total assets at end of year | 2020-12-31 | $1,841,613 |
| Value of total assets at beginning of year | 2020-12-31 | $1,855,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,292 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $185,583 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $324,005 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,426 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-14,217 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,841,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,855,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,810,446 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,843,390 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $31,167 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12,440 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $223,316 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $284,482 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $828,154 |
| Contract administrator fees | 2020-12-31 | $25,292 |
| 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 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2020-12-31 | 231909723 |
| 2019 : COMMUNITY AID 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $951,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $257,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $247,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $652,263 |
| Value of total assets at end of year | 2019-12-31 | $1,855,830 |
| Value of total assets at beginning of year | 2019-12-31 | $1,162,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,458 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $315,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $28,912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $693,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,855,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,162,112 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,152,357 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,843,390 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $9,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $298,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $307,419 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $247,960 |
| Contract administrator fees | 2019-12-31 | $9,458 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2019-12-31 | 231909723 |
| 2018 : COMMUNITY AID 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $484,077 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $146,171 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $141,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $573,821 |
| Value of total assets at end of year | 2018-12-31 | $1,162,112 |
| Value of total assets at beginning of year | 2018-12-31 | $824,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,010 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $83,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $303,638 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $15,862 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $337,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,162,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $824,206 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,152,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $819,745 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $9,500 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $254,321 |
| Employer contributions (assets) at end of year | 2018-12-31 | $255 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $141,161 |
| Contract administrator fees | 2018-12-31 | $5,010 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2018-12-31 | 231909723 |
| 2017 : COMMUNITY AID 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $469,906 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $125,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $121,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $370,354 |
| Value of total assets at end of year | 2017-12-31 | $824,206 |
| Value of total assets at beginning of year | 2017-12-31 | $479,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,628 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $48,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $233,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $344,447 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $824,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $479,759 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $819,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $478,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $99,552 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $132,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $121,831 |
| Contract administrator fees | 2017-12-31 | $3,628 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2017-12-31 | 231909723 |
| 2016 : COMMUNITY AID 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $344,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $47,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $42,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $313,391 |
| Value of total assets at end of year | 2016-12-31 | $479,759 |
| Value of total assets at beginning of year | 2016-12-31 | $182,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,775 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $147,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $70,092 |
| Other income not declared elsewhere | 2016-12-31 | $16 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $297,094 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $479,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $182,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $478,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $182,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $170 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $31,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $95,365 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $42,625 |
| Contract administrator fees | 2016-12-31 | $4,775 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2016-12-31 | 231909723 |
| 2015 : COMMUNITY AID 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $184,168 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,203 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,639 |
| Value of total assets at end of year | 2015-12-31 | $182,665 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $300 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $110,625 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,301 |
| 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 | $182,665 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $182,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 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 | $182,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,471 |
| 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 | Yes |
| 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 | $66,713 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,203 |
| Contract administrator fees | 2015-12-31 | $300 |
| 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 | MCKONLY & ASBURY, LLP |
| Accountancy firm EIN | 2015-12-31 | 231909723 |
