401k Plan data: COMMUNITY ALLIANCE 401(K) PLAN plan

COMMUNITY ALLIANCE 401(K) PLAN 401k Plan overview

Plan Name	COMMUNITY ALLIANCE 401(K) PLAN
Plan identification number	001

COMMUNITY ALLIANCE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMMUNITY ALLIANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: COMMUNITY ALLIANCE, INC.

Employer identification number (EIN): 470637493

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Additional information about COMMUNITY ALLIANCE, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2005-02-22

Company Identification Number: 20051279202

Legal Registered Office Address: 3773 HOWARD HUGHES PKWY STE 500S

LAS VEGAS
United States of America (USA)
89169-6014

More information about COMMUNITY ALLIANCE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY ALLIANCE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-07-01 CAROLE J. BOYE 2024-01-15
001 2021-07-01 CAROLE J. BOYE 2023-01-23 CAROLE J. BOYE 2023-01-23
001 2020-07-01 CAROLE J. BOYE 2022-01-18 CAROLE J. BOYE 2022-01-18
001 2019-07-01 CAROLE J. BOYE 2021-01-20 CAROLE J. BOYE 2021-01-20
001 2019-07-01 CAROLE J. BOYE 2021-01-20 CAROLE J. BOYE 2021-01-20
001 2019-07-01 CAROLE J. BOYE 2021-01-20 CAROLE J. BOYE 2021-01-20
001 2018-07-01 CAROLE J. BOYE 2020-01-15 CAROLE J. BOYE 2020-01-15
001 2017-07-01
001 2016-07-01
001 2015-07-01 CAROLE J. BOYE
001 2014-07-01 CAROLE J. BOYE
001 2013-07-01 CAROLE J. BOYE
001 2012-07-01 CAROLE J. BOYE
001 2011-07-01 CAROLE J. BOYE
001 2009-07-01 CAROLE J. BOYE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-07-01	CAROLE J. BOYE	2024-01-15
001	2021-07-01	CAROLE J. BOYE	2023-01-23	CAROLE J. BOYE	2023-01-23
001	2020-07-01	CAROLE J. BOYE	2022-01-18	CAROLE J. BOYE	2022-01-18
001	2019-07-01	CAROLE J. BOYE	2021-01-20	CAROLE J. BOYE	2021-01-20
001	2019-07-01	CAROLE J. BOYE	2021-01-20	CAROLE J. BOYE	2021-01-20
001	2019-07-01	CAROLE J. BOYE	2021-01-20	CAROLE J. BOYE	2021-01-20
001	2018-07-01	CAROLE J. BOYE	2020-01-15	CAROLE J. BOYE	2020-01-15
001	2017-07-01
001	2016-07-01
001	2015-07-01	CAROLE J. BOYE
001	2014-07-01	CAROLE J. BOYE
001	2013-07-01	CAROLE J. BOYE
001	2012-07-01	CAROLE J. BOYE
001	2011-07-01	CAROLE J. BOYE
001	2009-07-01	CAROLE J. BOYE

Plan Statistics for COMMUNITY ALLIANCE 401(K) PLAN

401k plan membership statisitcs for COMMUNITY ALLIANCE 401(K) PLAN

Measure Date Value
2022: COMMUNITY ALLIANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 277
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 209
Number of retired or separated participants receiving benefits 2022-07-01 5
Number of other retired or separated participants entitled to future benefits 2022-07-01 62
Total of all active and inactive participants 2022-07-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 276
Number of participants with account balances 2022-07-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 34
2021: COMMUNITY ALLIANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 243
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 206
Number of retired or separated participants receiving benefits 2021-07-01 4
Number of other retired or separated participants entitled to future benefits 2021-07-01 56
Total of all active and inactive participants 2021-07-01 266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 266
Number of participants with account balances 2021-07-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 26
2020: COMMUNITY ALLIANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 255
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 190
Number of retired or separated participants receiving benefits 2020-07-01 4
Number of other retired or separated participants entitled to future benefits 2020-07-01 44
Total of all active and inactive participants 2020-07-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 238
Number of participants with account balances 2020-07-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 26
2019: COMMUNITY ALLIANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 273
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 205
Number of retired or separated participants receiving benefits 2019-07-01 4
Number of other retired or separated participants entitled to future benefits 2019-07-01 39
Total of all active and inactive participants 2019-07-01 248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 249
Number of participants with account balances 2019-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 31
2018: COMMUNITY ALLIANCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 258
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 218
Number of retired or separated participants receiving benefits 2018-07-01 6
Number of other retired or separated participants entitled to future benefits 2018-07-01 49
Total of all active and inactive participants 2018-07-01 273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 273
Number of participants with account balances 2018-07-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 28
2017: COMMUNITY ALLIANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 268
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 224
Number of retired or separated participants receiving benefits 2017-07-01 5
Number of other retired or separated participants entitled to future benefits 2017-07-01 31
Total of all active and inactive participants 2017-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 260
Number of participants with account balances 2017-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 23
2016: COMMUNITY ALLIANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 263
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 215
Number of retired or separated participants receiving benefits 2016-07-01 5
Number of other retired or separated participants entitled to future benefits 2016-07-01 40
Total of all active and inactive participants 2016-07-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 260
Number of participants with account balances 2016-07-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 25
2015: COMMUNITY ALLIANCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 222
Number of retired or separated participants receiving benefits 2015-07-01 4
Number of other retired or separated participants entitled to future benefits 2015-07-01 35
Total of all active and inactive participants 2015-07-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 261
Number of participants with account balances 2015-07-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 19
2014: COMMUNITY ALLIANCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 261
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 228
Number of retired or separated participants receiving benefits 2014-07-01 6
Number of other retired or separated participants entitled to future benefits 2014-07-01 24
Total of all active and inactive participants 2014-07-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 258
Number of participants with account balances 2014-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 22
2013: COMMUNITY ALLIANCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 289
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 229
Number of retired or separated participants receiving benefits 2013-07-01 5
Number of other retired or separated participants entitled to future benefits 2013-07-01 25
Total of all active and inactive participants 2013-07-01 259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 259
Number of participants with account balances 2013-07-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 19
2012: COMMUNITY ALLIANCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 257
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 255
Number of retired or separated participants receiving benefits 2012-07-01 3
Number of other retired or separated participants entitled to future benefits 2012-07-01 31
Total of all active and inactive participants 2012-07-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 289
Number of participants with account balances 2012-07-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 18
2011: COMMUNITY ALLIANCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 241
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 232
Number of retired or separated participants receiving benefits 2011-07-01 3
Number of other retired or separated participants entitled to future benefits 2011-07-01 19
Total of all active and inactive participants 2011-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 254
Number of participants with account balances 2011-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 9
2009: COMMUNITY ALLIANCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 208
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 229
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 9
Total of all active and inactive participants 2009-07-01 238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 238
Number of participants with account balances 2009-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 10

Measure	Date	Value
2022: COMMUNITY ALLIANCE 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	277
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	209
Number of retired or separated participants receiving benefits	2022-07-01	5
Number of other retired or separated participants entitled to future benefits	2022-07-01	62
Total of all active and inactive participants	2022-07-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	276
Number of participants with account balances	2022-07-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	34
2021: COMMUNITY ALLIANCE 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	243
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	206
Number of retired or separated participants receiving benefits	2021-07-01	4
Number of other retired or separated participants entitled to future benefits	2021-07-01	56
Total of all active and inactive participants	2021-07-01	266
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	266
Number of participants with account balances	2021-07-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	26
2020: COMMUNITY ALLIANCE 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	255
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	190
Number of retired or separated participants receiving benefits	2020-07-01	4
Number of other retired or separated participants entitled to future benefits	2020-07-01	44
Total of all active and inactive participants	2020-07-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	238
Number of participants with account balances	2020-07-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	26
2019: COMMUNITY ALLIANCE 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	273
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	205
Number of retired or separated participants receiving benefits	2019-07-01	4
Number of other retired or separated participants entitled to future benefits	2019-07-01	39
Total of all active and inactive participants	2019-07-01	248
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	249
Number of participants with account balances	2019-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	31
2018: COMMUNITY ALLIANCE 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	258
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	218
Number of retired or separated participants receiving benefits	2018-07-01	6
Number of other retired or separated participants entitled to future benefits	2018-07-01	49
Total of all active and inactive participants	2018-07-01	273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	273
Number of participants with account balances	2018-07-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	28
2017: COMMUNITY ALLIANCE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	268
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	224
Number of retired or separated participants receiving benefits	2017-07-01	5
Number of other retired or separated participants entitled to future benefits	2017-07-01	31
Total of all active and inactive participants	2017-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	260
Number of participants with account balances	2017-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	23
2016: COMMUNITY ALLIANCE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	263
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	215
Number of retired or separated participants receiving benefits	2016-07-01	5
Number of other retired or separated participants entitled to future benefits	2016-07-01	40
Total of all active and inactive participants	2016-07-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	260
Number of participants with account balances	2016-07-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	25
2015: COMMUNITY ALLIANCE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	222
Number of retired or separated participants receiving benefits	2015-07-01	4
Number of other retired or separated participants entitled to future benefits	2015-07-01	35
Total of all active and inactive participants	2015-07-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	261
Number of participants with account balances	2015-07-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	19
2014: COMMUNITY ALLIANCE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	261
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	228
Number of retired or separated participants receiving benefits	2014-07-01	6
Number of other retired or separated participants entitled to future benefits	2014-07-01	24
Total of all active and inactive participants	2014-07-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	258
Number of participants with account balances	2014-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	22
2013: COMMUNITY ALLIANCE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	289
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	229
Number of retired or separated participants receiving benefits	2013-07-01	5
Number of other retired or separated participants entitled to future benefits	2013-07-01	25
Total of all active and inactive participants	2013-07-01	259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	259
Number of participants with account balances	2013-07-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	19
2012: COMMUNITY ALLIANCE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	257
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	255
Number of retired or separated participants receiving benefits	2012-07-01	3
Number of other retired or separated participants entitled to future benefits	2012-07-01	31
Total of all active and inactive participants	2012-07-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	289
Number of participants with account balances	2012-07-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	18
2011: COMMUNITY ALLIANCE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	241
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	232
Number of retired or separated participants receiving benefits	2011-07-01	3
Number of other retired or separated participants entitled to future benefits	2011-07-01	19
Total of all active and inactive participants	2011-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	254
Number of participants with account balances	2011-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	9
2009: COMMUNITY ALLIANCE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	208
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	229
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	9
Total of all active and inactive participants	2009-07-01	238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	238
Number of participants with account balances	2009-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	10

Financial Data on COMMUNITY ALLIANCE 401(K) PLAN

Measure	Date	Value
2023 : COMMUNITY ALLIANCE 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,263,105
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$665,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$665,580
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$641,712
Value of total assets at end of year	2023-06-30	$6,634,108
Value of total assets at beginning of year	2023-06-30	$6,036,583
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$0
Total interest from all sources	2023-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$466,267
Participant contributions at end of year	2023-06-30	$15
Assets. Other investments not covered elsewhere at end of year	2023-06-30	$16,251
Assets. Other investments not covered elsewhere at beginning of year	2023-06-30	$19,823
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$43,629
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$597,525
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$6,634,108
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$6,036,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$6,474,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$5,901,138
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$11,772
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$12,309
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$621,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$131,816
Employer contributions (assets) at end of year	2023-06-30	$131,816
Employer contributions (assets) at beginning of year	2023-06-30	$103,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$665,580
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	FRANKEL, LLC
Accountancy firm EIN	2023-06-30	470574775
2022 : COMMUNITY ALLIANCE 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-591,847
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$580,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$580,199
Value of total corrective distributions	2022-06-30	$692
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$515,150
Value of total assets at end of year	2022-06-30	$6,036,583
Value of total assets at beginning of year	2022-06-30	$7,209,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$0
Total interest from all sources	2022-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$411,837
Assets. Other investments not covered elsewhere at end of year	2022-06-30	$19,823
Assets. Other investments not covered elsewhere at beginning of year	2022-06-30	$23,532
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,172,738
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$6,036,583
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$7,209,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,901,138
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$7,068,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$12,309
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$11,292
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,106,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$103,313
Employer contributions (assets) at end of year	2022-06-30	$103,313
Employer contributions (assets) at beginning of year	2022-06-30	$105,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$580,199
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	EIDE BAILLY LLP
Accountancy firm EIN	2022-06-30	450250958
2021 : COMMUNITY ALLIANCE 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,254,341
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$331,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$329,191
Value of total corrective distributions	2021-06-30	$1,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$535,503
Value of total assets at end of year	2021-06-30	$7,209,321
Value of total assets at beginning of year	2021-06-30	$5,286,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$0
Total interest from all sources	2021-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$416,673
Assets. Other investments not covered elsewhere at end of year	2021-06-30	$23,532
Assets. Other investments not covered elsewhere at beginning of year	2021-06-30	$114,345
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$13,182
Other income not declared elsewhere	2021-06-30	$1,718,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,923,288
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$7,209,321
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$5,286,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$7,068,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$5,161,373
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$11,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$10,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$105,648
Employer contributions (assets) at end of year	2021-06-30	$105,648
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$329,191
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2021-06-30	476097913
2020 : COMMUNITY ALLIANCE 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$708,640
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$901,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$863,770
Value of total corrective distributions	2020-06-30	$1,812
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$576,515
Value of total assets at end of year	2020-06-30	$5,286,033
Value of total assets at beginning of year	2020-06-30	$5,479,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$36,055
Total interest from all sources	2020-06-30	$120
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Administrative expenses professional fees incurred	2020-06-30	$4,782
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$359,956
Assets. Other investments not covered elsewhere at end of year	2020-06-30	$114,345
Assets. Other investments not covered elsewhere at beginning of year	2020-06-30	$19,399
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$126,559
Other income not declared elsewhere	2020-06-30	$132,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$-192,997
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$5,286,033
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$5,479,030
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$5,161,373
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$5,343,657
Interest earned on other investments	2020-06-30	$120
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$10,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$10,977
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$90,000
Employer contributions (assets) at beginning of year	2020-06-30	$104,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$863,770
Contract administrator fees	2020-06-30	$31,273
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2020-06-30	476097913
2019 : COMMUNITY ALLIANCE 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$774,614
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$632,384
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$600,817
Value of total corrective distributions	2019-06-30	$5,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$550,270
Value of total assets at end of year	2019-06-30	$5,479,030
Value of total assets at beginning of year	2019-06-30	$5,336,800
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$25,681
Total interest from all sources	2019-06-30	$113
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Administrative expenses professional fees incurred	2019-06-30	$2,240
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$361,529
Assets. Other investments not covered elsewhere at end of year	2019-06-30	$19,399
Assets. Other investments not covered elsewhere at beginning of year	2019-06-30	$31,803
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$83,744
Other income not declared elsewhere	2019-06-30	$224,231
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$142,230
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$5,479,030
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$5,336,800
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$5,343,657
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$5,208,546
Interest earned on other investments	2019-06-30	$113
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$10,977
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$10,000
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$104,997
Employer contributions (assets) at end of year	2019-06-30	$104,997
Employer contributions (assets) at beginning of year	2019-06-30	$86,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$600,817
Contract administrator fees	2019-06-30	$23,441
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2019-06-30	476097913
2018 : COMMUNITY ALLIANCE 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$942,974
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$719,326
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$687,662
Value of total corrective distributions	2018-06-30	$2,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$484,993
Value of total assets at end of year	2018-06-30	$5,336,800
Value of total assets at beginning of year	2018-06-30	$5,113,152
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$28,905
Total interest from all sources	2018-06-30	$85
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Administrative expenses professional fees incurred	2018-06-30	$3,620
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$366,025
Assets. Other investments not covered elsewhere at end of year	2018-06-30	$31,803
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$16,654
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$32,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$223,648
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$5,336,800
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$5,113,152
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$5,208,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$4,968,212
Interest earned on other investments	2018-06-30	$85
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$10,000
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$12,967
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$457,896
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$86,451
Employer contributions (assets) at end of year	2018-06-30	$86,451
Employer contributions (assets) at beginning of year	2018-06-30	$115,319
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$687,662
Contract administrator fees	2018-06-30	$25,285
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2018-06-30	476097913
2017 : COMMUNITY ALLIANCE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,151,017
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$398,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$370,772
Value of total corrective distributions	2017-06-30	$1,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$497,834
Value of total assets at end of year	2017-06-30	$5,113,152
Value of total assets at beginning of year	2017-06-30	$4,360,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$26,462
Total interest from all sources	2017-06-30	$35
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Administrative expenses professional fees incurred	2017-06-30	$23,281
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$351,990
Participant contributions at beginning of year	2017-06-30	$1,009
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$16,654
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$11,237
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$30,525
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$752,717
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,113,152
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$4,360,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$4,968,212
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$4,230,608
Interest earned on other investments	2017-06-30	$35
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$12,967
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$11,083
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$653,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$115,319
Employer contributions (assets) at end of year	2017-06-30	$115,319
Employer contributions (assets) at beginning of year	2017-06-30	$106,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$370,772
Contract administrator fees	2017-06-30	$3,181
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2017-06-30	476097913
2016 : COMMUNITY ALLIANCE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$349,999
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$549,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$524,895
Value of total corrective distributions	2016-06-30	$1,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$465,146
Value of total assets at end of year	2016-06-30	$4,360,435
Value of total assets at beginning of year	2016-06-30	$4,560,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$23,190
Total interest from all sources	2016-06-30	$18
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$21,440
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$351,445
Participant contributions at end of year	2016-06-30	$1,009
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$11,237
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$10,529
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$5,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-199,602
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$4,360,435
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$4,560,037
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$4,230,608
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,436,233
Interest earned on other investments	2016-06-30	$18
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$11,083
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$8,854
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-115,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$108,191
Employer contributions (assets) at end of year	2016-06-30	$106,498
Employer contributions (assets) at beginning of year	2016-06-30	$104,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$524,895
Contract administrator fees	2016-06-30	$1,750
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2016-06-30	476097913
2015 : COMMUNITY ALLIANCE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$651,914
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$657,527
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$630,964
Value of total corrective distributions	2015-06-30	$1,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$524,638
Value of total assets at end of year	2015-06-30	$4,560,037
Value of total assets at beginning of year	2015-06-30	$4,565,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$24,838
Total interest from all sources	2015-06-30	$9
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$22,488
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$359,574
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$10,529
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$12,296
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$59,760
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-5,613
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$4,560,037
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$4,565,650
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$4,436,233
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$4,449,612
Interest earned on other investments	2015-06-30	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$8,854
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$7,198
Net investment gain/loss from pooled separate accounts	2015-06-30	$127,267
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$105,304
Employer contributions (assets) at end of year	2015-06-30	$104,421
Employer contributions (assets) at beginning of year	2015-06-30	$96,544
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$630,964
Contract administrator fees	2015-06-30	$2,350
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2015-06-30	476097913
2014 : COMMUNITY ALLIANCE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,161,767
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$724,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$696,865
Value of total corrective distributions	2014-06-30	$1,412
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$435,112
Value of total assets at end of year	2014-06-30	$4,565,650
Value of total assets at beginning of year	2014-06-30	$4,128,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$26,320
Total interest from all sources	2014-06-30	$10
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$23,370
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$337,878
Participant contributions at beginning of year	2014-06-30	$13,398
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$12,296
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$9,118
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$437,170
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$4,565,650
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,128,480
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in pooled separate accounts at end of year	2014-06-30	$4,449,612
Value of interest in pooled separate accounts at beginning of year	2014-06-30	$3,993,320
Interest earned on other investments	2014-06-30	$10
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$7,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$5,562
Net investment gain/loss from pooled separate accounts	2014-06-30	$726,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$97,234
Employer contributions (assets) at end of year	2014-06-30	$96,544
Employer contributions (assets) at beginning of year	2014-06-30	$107,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$696,865
Contract administrator fees	2014-06-30	$2,950
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2014-06-30	476097913
2013 : COMMUNITY ALLIANCE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$953,351
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$223,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$195,928
Value of total corrective distributions	2013-06-30	$1,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$474,099
Value of total assets at end of year	2013-06-30	$4,128,480
Value of total assets at beginning of year	2013-06-30	$3,398,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$26,474
Total interest from all sources	2013-06-30	$11
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$24,924
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$400,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$354,602
Participant contributions at end of year	2013-06-30	$13,398
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$9,118
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$3,946
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$11,585
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$729,850
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,128,480
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,398,630
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in pooled separate accounts at end of year	2013-06-30	$3,993,320
Value of interest in pooled separate accounts at beginning of year	2013-06-30	$3,277,841
Interest earned on other investments	2013-06-30	$11
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$5,562
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$4,747
Net investment gain/loss from pooled separate accounts	2013-06-30	$479,241
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$107,912
Employer contributions (assets) at end of year	2013-06-30	$107,082
Employer contributions (assets) at beginning of year	2013-06-30	$112,096
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$195,928
Contract administrator fees	2013-06-30	$1,550
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2013-06-30	476097913
2012 : COMMUNITY ALLIANCE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$403,335
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$190,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$165,799
Value of total corrective distributions	2012-06-30	$1,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$455,660
Value of total assets at end of year	2012-06-30	$3,398,630
Value of total assets at beginning of year	2012-06-30	$3,185,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$23,037
Total interest from all sources	2012-06-30	$13
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$21,837
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$400,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$342,958
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$3,946
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$11,844
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$212,738
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,398,630
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,185,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in pooled separate accounts at end of year	2012-06-30	$3,277,841
Value of interest in pooled separate accounts at beginning of year	2012-06-30	$3,068,445
Interest earned on other investments	2012-06-30	$13
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$4,747
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$4,228
Net investment gain/loss from pooled separate accounts	2012-06-30	$-52,338
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$112,702
Employer contributions (assets) at end of year	2012-06-30	$112,096
Employer contributions (assets) at beginning of year	2012-06-30	$101,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$165,799
Contract administrator fees	2012-06-30	$1,200
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SEIM JOHNSON, LLP
Accountancy firm EIN	2012-06-30	476097913
2011 : COMMUNITY ALLIANCE 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$1,022,948
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$245,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$220,297
Value of total corrective distributions	2011-06-30	$1,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$429,745
Value of total assets at end of year	2011-06-30	$3,185,892
Value of total assets at beginning of year	2011-06-30	$2,408,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$23,296
Total interest from all sources	2011-06-30	$39
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$21,546
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$400,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$328,370
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$11,844
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$6,583
Total non interest bearing cash at end of year	2011-06-30	$0
Total non interest bearing cash at beginning of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$777,800
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,185,892
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,408,092
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in pooled separate accounts at end of year	2011-06-30	$3,068,445
Value of interest in pooled separate accounts at beginning of year	2011-06-30	$2,397,714
Interest earned on other investments	2011-06-30	$39
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$4,228
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$3,795
Net investment gain/loss from pooled separate accounts	2011-06-30	$593,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$101,375
Employer contributions (assets) at end of year	2011-06-30	$101,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$220,297
Contract administrator fees	2011-06-30	$1,750
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	LUTZ & COMPANY
Accountancy firm EIN	2011-06-30	470625816
2010 : COMMUNITY ALLIANCE 401(K) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for COMMUNITY ALLIANCE 401(K) PLAN

2022: COMMUNITY ALLIANCE 401(K) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: COMMUNITY ALLIANCE 401(K) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: COMMUNITY ALLIANCE 401(K) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: COMMUNITY ALLIANCE 401(K) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: COMMUNITY ALLIANCE 401(K) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: COMMUNITY ALLIANCE 401(K) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: COMMUNITY ALLIANCE 401(K) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: COMMUNITY ALLIANCE 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: COMMUNITY ALLIANCE 401(K) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: COMMUNITY ALLIANCE 401(K) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: COMMUNITY ALLIANCE 401(K) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: COMMUNITY ALLIANCE 401(K) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: COMMUNITY ALLIANCE 401(K) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	254
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $19,881
Total amount of fees paid to insurance company	USD $11,089
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $19,881
Insurance broker organization code?	4
Amount paid for insurance broker fees	11089
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	251
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $24,446
Total amount of fees paid to insurance company	USD $9,617
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $24,446
Insurance broker organization code?	4
Amount paid for insurance broker fees	9617
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	232
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $21,538
Total amount of fees paid to insurance company	USD $7,124
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $21,538
Insurance broker organization code?	4
Amount paid for insurance broker fees	7124
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	220
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $22,854
Total amount of fees paid to insurance company	USD $7,441
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $22,854
Insurance broker organization code?	4
Amount paid for insurance broker fees	7441
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	240
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $25,993
Total amount of fees paid to insurance company	USD $4,839
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $25,993
Insurance broker organization code?	4
Amount paid for insurance broker fees	4839
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

23522

Policy instance

Insurance contract or identification number	23522
Number of Individuals Covered	226
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $27,067
Total amount of fees paid to insurance company	USD $6,402
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $27,067
Insurance broker organization code?	4
Amount paid for insurance broker fees	6402
Additional information about fees paid to insurance broker	EXPENSE ALLOWANCE
Insurance broker name	BENEFIT PLANS, INC.

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The information provided on this website is not advice, endorsement or recommendation
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Company Name:	COMMUNITY ALLIANCE, INC.
Employer identification number (EIN):	470637493
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2005-02-22
Company Identification Number:	20051279202
Legal Registered Office Address:	3773 HOWARD HUGHES PKWY STE 500S LAS VEGAS United States of America (USA) 89169-6014