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ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 401k Plan overview

Plan NameADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN
Plan identification number 001

ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

ADA S. MCKINLEY COMMUNITY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:ADA S. MCKINLEY COMMUNITY SERVICES, INC.
Employer identification number (EIN):362144820
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012020-07-01
0012019-07-01
0012019-07-01
0012018-07-01
0012018-07-01
0012017-07-01
0012016-07-01SANDOR SZAJKOVICS
0012015-07-01SANDOR SZAJKOVICS
0012014-07-01SANDOR SZAJKOVICS
0012013-07-01JAMAL K MALONE
0012012-07-01GEORGE JONES JR.
0012011-07-01GEORGE JONES JR.
0012010-07-01GEORGE JONES JR.
0012009-07-01GEORGE JONES JR.

Plan Statistics for ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN

401k plan membership statisitcs for ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN

Measure Date Value
2022: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets2022-06-3032,480,957
Acturial value of plan assets2022-06-3029,297,397
Funding target for retired participants and beneficiaries receiving payment2022-06-3010,315,377
Number of terminated vested participants2022-06-30381
Fundng target for terminated vested participants2022-06-3010,684,622
Active participant vested funding target2022-06-304,149,204
Number of active participants2022-06-30242
Total funding liabilities for active participants2022-06-304,209,768
Total participant count2022-06-30703
Total funding target for all participants2022-06-3025,209,767
Balance at beginning of prior year after applicable adjustments2022-06-302,281,904
Prefunding balance at beginning of prior year after applicable adjustments2022-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-30388,005
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-301,893,899
Amount remaining of prefunding balance2022-06-300
Present value of excess contributions2022-06-30444,436
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-30468,524
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-302,424,191
Balance of prefunding at beginning of current year2022-06-300
Total employer contributions2022-06-30900,000
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-30841,178
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30275,667
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-30841,178
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01703
Total number of active participants reported on line 7a of the Form 55002021-07-01220
Number of retired or separated participants receiving benefits2021-07-0174
Number of other retired or separated participants entitled to future benefits2021-07-01364
Total of all active and inactive participants2021-07-01658
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0116
Total participants2021-07-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-0136
Market value of plan assets2021-06-3027,056,169
Acturial value of plan assets2021-06-3028,520,682
Funding target for retired participants and beneficiaries receiving payment2021-06-309,999,394
Number of terminated vested participants2021-06-30349
Fundng target for terminated vested participants2021-06-309,744,569
Active participant vested funding target2021-06-306,668,426
Number of active participants2021-06-30277
Total funding liabilities for active participants2021-06-306,740,226
Total participant count2021-06-30707
Total funding target for all participants2021-06-3026,484,189
Balance at beginning of prior year after applicable adjustments2021-06-302,704,959
Prefunding balance at beginning of prior year after applicable adjustments2021-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-30364,545
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-302,340,414
Amount remaining of prefunding balance2021-06-300
Present value of excess contributions2021-06-301,050,903
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-301,109,018
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-302,281,904
Balance of prefunding at beginning of current year2021-06-300
Total employer contributions2021-06-30900,000
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-30843,379
Liquidity shortfalls end of Q12021-06-300
Liquidity shortfalls end of Q22021-06-300
Liquidity shortfalls end of Q32021-06-300
Liquidity shortfalls end of Q42021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30398,943
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30398,943
Carryover balance elected to use to offset funding requirement2021-06-300
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-30398,943
Contributions allocatedtoward minimum required contributions for current year2021-06-30843,379
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01685
Total number of active participants reported on line 7a of the Form 55002020-07-01238
Number of retired or separated participants receiving benefits2020-07-0170
Number of other retired or separated participants entitled to future benefits2020-07-01372
Total of all active and inactive participants2020-07-01680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0118
Total participants2020-07-01698
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-0128
Market value of plan assets2020-06-3030,099,110
Acturial value of plan assets2020-06-3029,930,326
Funding target for retired participants and beneficiaries receiving payment2020-06-3010,208,580
Number of terminated vested participants2020-06-30393
Fundng target for terminated vested participants2020-06-3010,267,400
Active participant vested funding target2020-06-306,927,404
Number of active participants2020-06-30240
Total funding liabilities for active participants2020-06-306,983,358
Total participant count2020-06-30712
Total funding target for all participants2020-06-3027,459,338
Balance at beginning of prior year after applicable adjustments2020-06-302,553,293
Prefunding balance at beginning of prior year after applicable adjustments2020-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-302,553,293
Amount remaining of prefunding balance2020-06-300
Present value of excess contributions2020-06-30262,368
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-30277,507
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-300
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-302,704,959
Balance of prefunding at beginning of current year2020-06-300
Total employer contributions2020-06-301,125,000
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-301,057,858
Liquidity shortfalls end of Q12020-06-300
Liquidity shortfalls end of Q22020-06-300
Liquidity shortfalls end of Q32020-06-300
Liquidity shortfalls end of Q42020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30377,019
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-30377,019
Carryover balance elected to use to offset funding requirement2020-06-30370,064
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-306,955
Contributions allocatedtoward minimum required contributions for current year2020-06-301,057,858
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01707
Total number of active participants reported on line 7a of the Form 55002019-07-01274
Number of retired or separated participants receiving benefits2019-07-0172
Number of other retired or separated participants entitled to future benefits2019-07-01349
Total of all active and inactive participants2019-07-01695
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-019
Total participants2019-07-01704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-019
Market value of plan assets2019-06-3030,036,769
Acturial value of plan assets2019-06-3029,497,880
Funding target for retired participants and beneficiaries receiving payment2019-06-3010,145,794
Number of terminated vested participants2019-06-30404
Fundng target for terminated vested participants2019-06-309,807,344
Active participant vested funding target2019-06-306,986,990
Number of active participants2019-06-30240
Total funding liabilities for active participants2019-06-307,040,200
Total participant count2019-06-30722
Total funding target for all participants2019-06-3026,993,338
Balance at beginning of prior year after applicable adjustments2019-06-302,411,042
Prefunding balance at beginning of prior year after applicable adjustments2019-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-302,411,042
Amount remaining of prefunding balance2019-06-300
Present value of excess contributions2019-06-30835,523
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-30885,404
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-300
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-302,553,293
Balance of prefunding at beginning of current year2019-06-300
Total employer contributions2019-06-30675,000
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-30624,472
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30362,104
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-30362,104
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-30362,104
Contributions allocatedtoward minimum required contributions for current year2019-06-30624,472
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01722
Total number of active participants reported on line 7a of the Form 55002018-07-01235
Number of retired or separated participants receiving benefits2018-07-0171
Number of other retired or separated participants entitled to future benefits2018-07-01384
Total of all active and inactive participants2018-07-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0117
Total participants2018-07-01707
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0132
Market value of plan assets2018-06-3029,936,227
Acturial value of plan assets2018-06-3029,231,947
Funding target for retired participants and beneficiaries receiving payment2018-06-309,867,708
Number of terminated vested participants2018-06-30391
Fundng target for terminated vested participants2018-06-309,580,941
Active participant vested funding target2018-06-306,763,095
Number of active participants2018-06-30248
Total funding liabilities for active participants2018-06-306,824,903
Total participant count2018-06-30712
Total funding target for all participants2018-06-3026,273,552
Balance at beginning of prior year after applicable adjustments2018-06-302,176,227
Prefunding balance at beginning of prior year after applicable adjustments2018-06-300
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-302,176,227
Amount remaining of prefunding balance2018-06-300
Present value of excess contributions2018-06-301,495,224
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-301,587,180
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-302,411,042
Balance of prefunding at beginning of current year2018-06-300
Total employer contributions2018-06-30900,000
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-30835,523
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30361,952
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-30835,523
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01712
Total number of active participants reported on line 7a of the Form 55002017-07-01235
Number of retired or separated participants receiving benefits2017-07-0171
Number of other retired or separated participants entitled to future benefits2017-07-01395
Total of all active and inactive participants2017-07-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0116
Total participants2017-07-01717
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0129
Market value of plan assets2017-06-3028,495,847
Acturial value of plan assets2017-06-3029,380,965
Funding target for retired participants and beneficiaries receiving payment2017-06-309,840,787
Number of terminated vested participants2017-06-30367
Fundng target for terminated vested participants2017-06-308,786,538
Active participant vested funding target2017-06-307,672,127
Number of active participants2017-06-30283
Total funding liabilities for active participants2017-06-307,742,488
Total participant count2017-06-30723
Total funding target for all participants2017-06-3026,369,813
Balance at beginning of prior year after applicable adjustments2017-06-302,112,842
Prefunding balance at beginning of prior year after applicable adjustments2017-06-300
Amount remaining of carryover balance2017-06-302,112,842
Amount remaining of prefunding balance2017-06-300
Present value of excess contributions2017-06-30871,551
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-30926,982
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-302,176,227
Balance of prefunding at beginning of current year2017-06-300
Total employer contributions2017-06-301,575,000
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-301,495,224
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30355,013
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Waived amount of outstanding balance2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-301,495,224
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01723
Total number of active participants reported on line 7a of the Form 55002016-07-01241
Number of retired or separated participants receiving benefits2016-07-0167
Number of other retired or separated participants entitled to future benefits2016-07-01383
Total of all active and inactive participants2016-07-01691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0114
Total participants2016-07-01705
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-0139
2015: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01720
Total number of active participants reported on line 7a of the Form 55002015-07-01280
Number of retired or separated participants receiving benefits2015-07-0166
Number of other retired or separated participants entitled to future benefits2015-07-01359
Total of all active and inactive participants2015-07-01705
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0114
Total participants2015-07-01719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0128
2014: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01712
Total number of active participants reported on line 7a of the Form 55002014-07-01293
Number of retired or separated participants receiving benefits2014-07-0159
Number of other retired or separated participants entitled to future benefits2014-07-01348
Total of all active and inactive participants2014-07-01700
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0115
Total participants2014-07-01715
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0129
2013: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01711
Total number of active participants reported on line 7a of the Form 55002013-07-01292
Number of retired or separated participants receiving benefits2013-07-0147
Number of other retired or separated participants entitled to future benefits2013-07-01363
Total of all active and inactive participants2013-07-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-018
Total participants2013-07-01710
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0129
2012: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01727
Total number of active participants reported on line 7a of the Form 55002012-07-01318
Number of retired or separated participants receiving benefits2012-07-0143
Number of other retired or separated participants entitled to future benefits2012-07-01342
Total of all active and inactive participants2012-07-01703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-018
Total participants2012-07-01711
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-0150
2011: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01720
Total number of active participants reported on line 7a of the Form 55002011-07-01351
Number of retired or separated participants receiving benefits2011-07-0139
Number of other retired or separated participants entitled to future benefits2011-07-01326
Total of all active and inactive participants2011-07-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-016
Total participants2011-07-01722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0150
2010: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01701
Total number of active participants reported on line 7a of the Form 55002010-07-01352
Number of retired or separated participants receiving benefits2010-07-0132
Number of other retired or separated participants entitled to future benefits2010-07-01332
Total of all active and inactive participants2010-07-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-014
Total participants2010-07-01720
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-0138
2009: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01708
Total number of active participants reported on line 7a of the Form 55002009-07-01351
Number of retired or separated participants receiving benefits2009-07-0127
Number of other retired or separated participants entitled to future benefits2009-07-01319
Total of all active and inactive participants2009-07-01697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-014
Total participants2009-07-01701
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0154

Financial Data on ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN

Measure Date Value
2022 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-1,437,164
Total unrealized appreciation/depreciation of assets2022-06-30$-1,437,164
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$4,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$23,198
Expenses. Interest paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$-2,377,551
Total loss/gain on sale of assets2022-06-30$-160,261
Total of all expenses incurred2022-06-30$2,250,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$2,107,137
Expenses. Certain deemed distributions of participant loans2022-06-30$0
Value of total corrective distributions2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$900,000
Value of total assets at end of year2022-06-30$27,870,306
Value of total assets at beginning of year2022-06-30$32,517,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$143,390
Total interest from all sources2022-06-30$95,845
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$1,227,124
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$1,039,420
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$985,397
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$796,709
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$47,192
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$50,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$4,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$23,198
Other income not declared elsewhere2022-06-30$-3,003,095
Administrative expenses (other) incurred2022-06-30$355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-4,628,078
Value of net assets at end of year (total assets less liabilities)2022-06-30$27,865,925
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$32,494,003
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$143,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$15,990,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$18,840,595
Interest on participant loans2022-06-30$0
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$0
Income. Interest from US Government securities2022-06-30$41,618
Income. Interest from corporate debt instruments2022-06-30$53,415
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$439,155
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$379,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$379,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$812
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$1,536,739
Asset value of US Government securities at beginning of year2022-06-30$2,096,067
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$0
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$900,000
Employer contributions (assets) at end of year2022-06-30$675,000
Employer contributions (assets) at beginning of year2022-06-30$675,000
Income. Dividends from preferred stock2022-06-30$50,218
Income. Dividends from common stock2022-06-30$137,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$2,107,137
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$1,323,174
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$1,934,900
Contract administrator fees2022-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$6,872,701
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$7,744,308
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$5,634,589
Aggregate carrying amount (costs) on sale of assets2022-06-30$5,794,850
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2022-06-30381357951
2021 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$1,744,103
Total unrealized appreciation/depreciation of assets2021-06-30$1,744,103
Total transfer of assets to this plan2021-06-30$0
Total transfer of assets from this plan2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$23,198
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$23,174
Expenses. Interest paid2021-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-06-30$0
Total income from all sources (including contributions)2021-06-30$8,229,242
Total loss/gain on sale of assets2021-06-30$324,626
Total of all expenses incurred2021-06-30$2,803,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$2,656,293
Expenses. Certain deemed distributions of participant loans2021-06-30$0
Value of total corrective distributions2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$900,000
Value of total assets at end of year2021-06-30$32,517,201
Value of total assets at beginning of year2021-06-30$27,091,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$147,357
Total interest from all sources2021-06-30$119,102
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$814,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$660,838
Administrative expenses professional fees incurred2021-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-06-30$796,709
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-06-30$686,703
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$50,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$41,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$23,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$23,174
Other income not declared elsewhere2021-06-30$4,326,797
Administrative expenses (other) incurred2021-06-30$942
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Income. Non cash contributions2021-06-30$0
Value of net income/loss2021-06-30$5,425,592
Value of net assets at end of year (total assets less liabilities)2021-06-30$32,494,003
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$27,068,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$146,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$18,840,595
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$13,311,923
Interest on participant loans2021-06-30$0
Income. Interest from loans (other than to participants)2021-06-30$0
Interest earned on other investments2021-06-30$267
Income. Interest from US Government securities2021-06-30$53,137
Income. Interest from corporate debt instruments2021-06-30$65,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$379,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$2,950,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$2,950,397
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$316
Expenses. Payments to insurance carriers foe the provision of benefits2021-06-30$0
Asset value of US Government securities at end of year2021-06-30$2,096,067
Asset value of US Government securities at beginning of year2021-06-30$2,110,925
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$0
Net investment gain/loss from pooled separate accounts2021-06-30$0
Net investment gain or loss from common/collective trusts2021-06-30$0
Net gain/loss from 103.12 investment entities2021-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$900,000
Employer contributions (assets) at end of year2021-06-30$675,000
Employer contributions (assets) at beginning of year2021-06-30$750,000
Income. Dividends from preferred stock2021-06-30$42,489
Income. Dividends from common stock2021-06-30$111,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$2,656,293
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$1,934,900
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$2,023,899
Contract administrator fees2021-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$7,744,308
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$5,216,182
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$7,843,032
Aggregate carrying amount (costs) on sale of assets2021-06-30$7,518,406
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2021-06-30381357951
2020 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$167,608
Total unrealized appreciation/depreciation of assets2020-06-30$167,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$23,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$70,479
Total income from all sources (including contributions)2020-06-30$409,026
Total loss/gain on sale of assets2020-06-30$-554,088
Total of all expenses incurred2020-06-30$3,454,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$3,303,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,125,000
Value of total assets at end of year2020-06-30$27,091,585
Value of total assets at beginning of year2020-06-30$30,184,413
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$150,586
Total income from rents2020-06-30$0
Total interest from all sources2020-06-30$178,194
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$732,148
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$532,538
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-06-30$686,703
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$574,994
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$41,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$161,669
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$23,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$70,479
Other income not declared elsewhere2020-06-30$-1,239,836
Administrative expenses (other) incurred2020-06-30$3,037
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Income. Non cash contributions2020-06-30$0
Value of net income/loss2020-06-30$-3,045,523
Value of net assets at end of year (total assets less liabilities)2020-06-30$27,068,411
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$30,113,934
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$147,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$13,311,923
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$16,932,957
Interest on participant loans2020-06-30$0
Income. Interest from loans (other than to participants)2020-06-30$0
Interest earned on other investments2020-06-30$31,064
Income. Interest from US Government securities2020-06-30$60,648
Income. Interest from corporate debt instruments2020-06-30$80,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$2,950,397
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$368,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$368,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$5,775
Expenses. Payments to insurance carriers foe the provision of benefits2020-06-30$0
Asset value of US Government securities at end of year2020-06-30$2,110,925
Asset value of US Government securities at beginning of year2020-06-30$2,325,856
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$1,125,000
Employer contributions (assets) at end of year2020-06-30$750,000
Employer contributions (assets) at beginning of year2020-06-30$600,000
Income. Dividends from preferred stock2020-06-30$34,309
Income. Dividends from common stock2020-06-30$165,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$3,303,963
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$2,023,899
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$2,547,894
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$5,216,182
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$6,672,641
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Aggregate proceeds on sale of assets2020-06-30$9,125,657
Aggregate carrying amount (costs) on sale of assets2020-06-30$9,679,745
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2020-06-30381357951
2019 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$526,689
Total unrealized appreciation/depreciation of assets2019-06-30$526,689
Total transfer of assets to this plan2019-06-30$0
Total transfer of assets from this plan2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$70,479
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$9,893
Expenses. Interest paid2019-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,454,467
Total loss/gain on sale of assets2019-06-30$-29,452
Total of all expenses incurred2019-06-30$2,394,649
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$2,232,802
Expenses. Certain deemed distributions of participant loans2019-06-30$0
Value of total corrective distributions2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$675,000
Value of total assets at end of year2019-06-30$30,184,413
Value of total assets at beginning of year2019-06-30$30,064,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$161,847
Total income from rents2019-06-30$0
Total interest from all sources2019-06-30$117,437
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$898,925
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$682,210
Administrative expenses professional fees incurred2019-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$574,994
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$575,855
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$161,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$107,167
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$70,479
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$9,893
Other income not declared elsewhere2019-06-30$265,868
Administrative expenses (other) incurred2019-06-30$6,853
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Income. Non cash contributions2019-06-30$0
Value of net income/loss2019-06-30$59,818
Value of net assets at end of year (total assets less liabilities)2019-06-30$30,113,934
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$30,054,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$154,994
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$16,932,957
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$16,916,334
Interest on participant loans2019-06-30$0
Income. Interest from loans (other than to participants)2019-06-30$0
Interest earned on other investments2019-06-30$-47,552
Income. Interest from US Government securities2019-06-30$55,240
Income. Interest from corporate debt instruments2019-06-30$100,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$368,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$501,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$501,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$9,098
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-30$0
Asset value of US Government securities at end of year2019-06-30$2,325,856
Asset value of US Government securities at beginning of year2019-06-30$2,105,833
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$0
Net investment gain/loss from pooled separate accounts2019-06-30$0
Net investment gain or loss from common/collective trusts2019-06-30$0
Net gain/loss from 103.12 investment entities2019-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$675,000
Employer contributions (assets) at end of year2019-06-30$600,000
Employer contributions (assets) at beginning of year2019-06-30$675,000
Income. Dividends from preferred stock2019-06-30$31,964
Income. Dividends from common stock2019-06-30$184,751
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$2,232,802
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$2,547,894
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$2,608,121
Contract administrator fees2019-06-30$0
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$6,672,641
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$6,574,052
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Aggregate proceeds on sale of assets2019-06-30$5,012,488
Aggregate carrying amount (costs) on sale of assets2019-06-30$5,041,940
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2019-06-30381357951
2018 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$144,082
Total unrealized appreciation/depreciation of assets2018-06-30$144,082
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$9,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$13,673
Total income from all sources (including contributions)2018-06-30$3,299,943
Total loss/gain on sale of assets2018-06-30$46,315
Total of all expenses incurred2018-06-30$2,522,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,355,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,575,000
Value of total assets at end of year2018-06-30$30,064,009
Value of total assets at beginning of year2018-06-30$29,289,941
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$166,560
Total interest from all sources2018-06-30$167,200
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$688,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$480,648
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$575,855
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-06-30$612,614
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$107,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$112,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$9,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$13,673
Other income not declared elsewhere2018-06-30$678,792
Administrative expenses (other) incurred2018-06-30$5,489
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$777,848
Value of net assets at end of year (total assets less liabilities)2018-06-30$30,054,116
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$29,276,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$161,071
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$16,916,334
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$15,717,061
Interest earned on other investments2018-06-30$5,254
Income. Interest from US Government securities2018-06-30$61,937
Income. Interest from corporate debt instruments2018-06-30$94,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$501,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$433,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$433,369
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$5,194
Asset value of US Government securities at end of year2018-06-30$2,105,833
Asset value of US Government securities at beginning of year2018-06-30$2,545,473
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$1,575,000
Employer contributions (assets) at end of year2018-06-30$675,000
Employer contributions (assets) at beginning of year2018-06-30$0
Income. Dividends from preferred stock2018-06-30$32,581
Income. Dividends from common stock2018-06-30$175,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,355,535
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$2,608,121
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$2,685,367
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$6,574,052
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$7,183,251
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$6,673,605
Aggregate carrying amount (costs) on sale of assets2018-06-30$6,627,290
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2018-06-30381357951
2017 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$682,662
Total unrealized appreciation/depreciation of assets2017-06-30$682,662
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$13,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$19,459
Total income from all sources (including contributions)2017-06-30$3,874,738
Total loss/gain on sale of assets2017-06-30$57,190
Total of all expenses incurred2017-06-30$3,094,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$2,929,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$900,000
Value of total assets at end of year2017-06-30$29,289,941
Value of total assets at beginning of year2017-06-30$28,515,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$164,877
Total interest from all sources2017-06-30$155,056
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$578,943
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$351,940
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-06-30$612,614
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-06-30$607,294
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$112,806
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$114,142
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$13,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$19,459
Administrative expenses (other) incurred2017-06-30$4,536
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$780,267
Value of net assets at end of year (total assets less liabilities)2017-06-30$29,276,268
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$28,496,001
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$160,341
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$15,717,061
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$14,474,206
Interest earned on other investments2017-06-30$3,035
Income. Interest from US Government securities2017-06-30$53,380
Income. Interest from corporate debt instruments2017-06-30$97,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$433,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$439,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$439,534
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$1,623
Asset value of US Government securities at end of year2017-06-30$2,545,473
Asset value of US Government securities at beginning of year2017-06-30$2,827,557
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$1,500,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$900,000
Employer contributions (assets) at end of year2017-06-30$0
Employer contributions (assets) at beginning of year2017-06-30$75,000
Income. Dividends from preferred stock2017-06-30$33,684
Income. Dividends from common stock2017-06-30$193,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$2,929,594
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$2,685,367
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$2,390,645
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$7,183,251
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$7,587,082
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$6,749,744
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,692,554
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2017-06-30381357951
2016 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$620,627
Total unrealized appreciation/depreciation of assets2016-06-30$620,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$19,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$16,687
Total income from all sources (including contributions)2016-06-30$1,737,913
Total loss/gain on sale of assets2016-06-30$-521,316
Total of all expenses incurred2016-06-30$2,904,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$2,735,798
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$900,000
Value of total assets at end of year2016-06-30$28,515,460
Value of total assets at beginning of year2016-06-30$29,679,517
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$168,944
Total interest from all sources2016-06-30$151,023
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$752,039
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$502,074
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-06-30$607,294
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-06-30$545,647
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$114,142
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$73,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$19,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$16,687
Administrative expenses (other) incurred2016-06-30$6,909
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-1,166,829
Value of net assets at end of year (total assets less liabilities)2016-06-30$28,496,001
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$29,662,830
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$162,035
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$14,474,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$14,252,260
Interest earned on other investments2016-06-30$1,572
Income. Interest from US Government securities2016-06-30$51,226
Income. Interest from corporate debt instruments2016-06-30$97,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$439,534
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$603,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$603,405
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$303
Asset value of US Government securities at end of year2016-06-30$2,827,557
Asset value of US Government securities at beginning of year2016-06-30$2,787,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-164,460
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$900,000
Employer contributions (assets) at end of year2016-06-30$75,000
Employer contributions (assets) at beginning of year2016-06-30$0
Income. Dividends from preferred stock2016-06-30$33,328
Income. Dividends from common stock2016-06-30$216,637
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$2,735,798
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$2,390,645
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$2,199,992
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$7,587,082
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$9,216,780
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$9,152,835
Aggregate carrying amount (costs) on sale of assets2016-06-30$9,674,151
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2016-06-30381357951
2015 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-40,168
Total unrealized appreciation/depreciation of assets2015-06-30$-40,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$16,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$82,500
Total income from all sources (including contributions)2015-06-30$1,626,994
Total loss/gain on sale of assets2015-06-30$-90,217
Total of all expenses incurred2015-06-30$3,293,678
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,107,556
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$900,000
Value of total assets at end of year2015-06-30$29,679,517
Value of total assets at beginning of year2015-06-30$31,412,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$186,122
Total interest from all sources2015-06-30$129,876
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$795,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$497,972
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-06-30$545,647
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-06-30$514,633
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$73,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$135,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$16,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$82,500
Other income not declared elsewhere2015-06-30$0
Administrative expenses (other) incurred2015-06-30$11,210
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,666,684
Value of net assets at end of year (total assets less liabilities)2015-06-30$29,662,830
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$31,329,514
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$174,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$14,252,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$15,255,673
Interest earned on other investments2015-06-30$571
Income. Interest from US Government securities2015-06-30$54,529
Income. Interest from corporate debt instruments2015-06-30$74,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$603,405
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$786,900
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$786,900
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$35
Asset value of US Government securities at end of year2015-06-30$2,838,614
Asset value of US Government securities at beginning of year2015-06-30$3,363,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-67,582
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$900,000
Employer contributions (assets) at end of year2015-06-30$0
Employer contributions (assets) at beginning of year2015-06-30$0
Income. Dividends from preferred stock2015-06-30$32,324
Income. Dividends from common stock2015-06-30$264,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,107,556
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$2,148,852
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$1,251,608
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$9,216,780
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$10,104,891
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$11,501,421
Aggregate carrying amount (costs) on sale of assets2015-06-30$11,591,638
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2015-06-30381357951
2014 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$1,476,390
Total unrealized appreciation/depreciation of assets2014-06-30$1,476,390
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$82,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$32,420
Total income from all sources (including contributions)2014-06-30$5,102,248
Total loss/gain on sale of assets2014-06-30$949,425
Total of all expenses incurred2014-06-30$1,738,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,549,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$685,000
Value of total assets at end of year2014-06-30$31,412,014
Value of total assets at beginning of year2014-06-30$27,997,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$188,359
Total interest from all sources2014-06-30$139,430
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$782,089
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$477,174
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$514,633
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$506,289
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$135,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$77,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$82,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$32,420
Other income not declared elsewhere2014-06-30$0
Administrative expenses (other) incurred2014-06-30$11,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$3,363,969
Value of net assets at end of year (total assets less liabilities)2014-06-30$31,329,514
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$27,965,545
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$176,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$15,255,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$12,392,164
Interest earned on other investments2014-06-30$0
Income. Interest from US Government securities2014-06-30$73,734
Income. Interest from corporate debt instruments2014-06-30$65,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$786,900
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$866,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$866,479
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$17
Asset value of US Government securities at end of year2014-06-30$3,363,065
Asset value of US Government securities at beginning of year2014-06-30$4,212,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$1,069,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$685,000
Employer contributions (assets) at end of year2014-06-30$0
Employer contributions (assets) at beginning of year2014-06-30$0
Income. Dividends from preferred stock2014-06-30$33,088
Income. Dividends from common stock2014-06-30$271,827
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,549,920
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$1,251,608
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$1,356,486
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$10,104,891
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$8,586,416
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$12,682,040
Aggregate carrying amount (costs) on sale of assets2014-06-30$11,732,615
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30No
Opinion of an independent qualified public accountant for this plan2014-06-30Unqualified
Accountancy firm name2014-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2014-06-30381357951
2013 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$581,157
Total unrealized appreciation/depreciation of assets2013-06-30$581,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$32,420
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$50,728
Total income from all sources (including contributions)2013-06-30$3,646,608
Total loss/gain on sale of assets2013-06-30$252,512
Total of all expenses incurred2013-06-30$1,803,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$1,622,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,193,250
Value of total assets at end of year2013-06-30$27,997,965
Value of total assets at beginning of year2013-06-30$26,172,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$180,714
Total income from rents2013-06-30$0
Total interest from all sources2013-06-30$168,777
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$632,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$330,340
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$506,289
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$469,117
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$77,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$66,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$32,420
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$50,728
Other income not declared elsewhere2013-06-30$0
Administrative expenses (other) incurred2013-06-30$12,456
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,843,461
Value of net assets at end of year (total assets less liabilities)2013-06-30$27,965,545
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$26,122,084
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$168,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$12,392,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$9,265,489
Interest on participant loans2013-06-30$0
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$-8,374
Income. Interest from US Government securities2013-06-30$104,933
Income. Interest from corporate debt instruments2013-06-30$72,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$866,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$1,304,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$1,304,627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$17
Asset value of US Government securities at end of year2013-06-30$4,212,750
Asset value of US Government securities at beginning of year2013-06-30$3,897,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$818,883
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$1,193,250
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$0
Income. Dividends from preferred stock2013-06-30$28,841
Income. Dividends from common stock2013-06-30$272,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$1,622,433
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$1,356,486
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$1,539,763
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$8,586,416
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$9,630,321
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$11,075,192
Aggregate carrying amount (costs) on sale of assets2013-06-30$10,822,680
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30No
Opinion of an independent qualified public accountant for this plan2013-06-30Unqualified
Accountancy firm name2013-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2013-06-30381357951
2012 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-78,777
Total unrealized appreciation/depreciation of assets2012-06-30$-78,777
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$50,728
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$57,687
Total income from all sources (including contributions)2012-06-30$1,780,331
Total loss/gain on sale of assets2012-06-30$-463,945
Total of all expenses incurred2012-06-30$1,585,631
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,408,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,375,009
Value of total assets at end of year2012-06-30$26,172,812
Value of total assets at beginning of year2012-06-30$25,985,071
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$177,250
Total interest from all sources2012-06-30$201,910
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$571,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$309,301
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-06-30$469,117
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$66,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$73,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$50,728
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$57,687
Other income not declared elsewhere2012-06-30$28,973
Administrative expenses (other) incurred2012-06-30$11,443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$194,700
Value of net assets at end of year (total assets less liabilities)2012-06-30$26,122,084
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$25,927,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$165,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$9,265,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$8,646,295
Income. Interest from US Government securities2012-06-30$124,568
Income. Interest from corporate debt instruments2012-06-30$77,312
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$1,304,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$1,044,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$1,044,964
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$30
Asset value of US Government securities at end of year2012-06-30$3,897,441
Asset value of US Government securities at beginning of year2012-06-30$4,400,871
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$145,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,375,009
Employer contributions (assets) at end of year2012-06-30$0
Employer contributions (assets) at beginning of year2012-06-30$213,635
Income. Dividends from preferred stock2012-06-30$13,096
Income. Dividends from common stock2012-06-30$249,222
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,408,381
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$1,539,763
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,441,024
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$9,630,321
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$10,164,816
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$12,534,313
Aggregate carrying amount (costs) on sale of assets2012-06-30$12,998,258
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30No
Opinion of an independent qualified public accountant for this plan2012-06-30Unqualified
Accountancy firm name2012-06-30PLANTE & MORAN, PLLC
Accountancy firm EIN2012-06-30381357951
2011 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$2,699,143
Total unrealized appreciation/depreciation of assets2011-06-30$2,699,143
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$57,687
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$239,966
Total income from all sources (including contributions)2011-06-30$5,633,394
Total loss/gain on sale of assets2011-06-30$541,413
Total of all expenses incurred2011-06-30$1,033,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$868,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$1,543,635
Value of total assets at end of year2011-06-30$25,985,071
Value of total assets at beginning of year2011-06-30$21,567,307
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$164,583
Total interest from all sources2011-06-30$243,023
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$215,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Assets. Other investments not covered elsewhere at end of year2011-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$73,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$86,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$57,687
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$149,713
Other income not declared elsewhere2011-06-30$-74
Administrative expenses (other) incurred2011-06-30$9,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$4,600,043
Value of net assets at end of year (total assets less liabilities)2011-06-30$25,927,384
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$21,327,341
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$155,159
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$8,646,295
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$6,970,234
Income. Interest from US Government securities2011-06-30$163,099
Income. Interest from corporate debt instruments2011-06-30$78,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$1,044,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$930,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$930,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1,543
Asset value of US Government securities at end of year2011-06-30$4,400,871
Asset value of US Government securities at beginning of year2011-06-30$4,746,298
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$390,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$1,543,635
Employer contributions (assets) at end of year2011-06-30$213,635
Income. Dividends from common stock2011-06-30$215,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$868,768
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,441,024
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$1,251,853
Contract administrator fees2011-06-30$150
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$10,164,816
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$7,582,380
Liabilities. Value of benefit claims payable at end of year2011-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-06-30$90,253
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$10,776,290
Aggregate carrying amount (costs) on sale of assets2011-06-30$10,234,877
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30No
Opinion of an independent qualified public accountant for this plan2011-06-30Unqualified
Accountancy firm name2011-06-30WASHINGTON PITTMAN & MCKEEVER, LLC
Accountancy firm EIN2011-06-30364189747
2010 : ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN

2021: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement - TrustYes
2018: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement - TrustYes
2017: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: ADA S. MCKINLEY COMMUNITY SERVICES, INC. RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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