WAYMAKERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $4,726 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $4,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $0 |
| Total income from all sources (including contributions) | 2023-07-01 | $3,586,212 |
| Total loss/gain on sale of assets | 2023-07-01 | $0 |
| Total of all expenses incurred | 2023-07-01 | $486,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $406,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $1,500,439 |
| Value of total assets at end of year | 2023-07-01 | $15,779,739 |
| Value of total assets at beginning of year | 2023-07-01 | $12,679,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $79,654 |
| Total interest from all sources | 2023-07-01 | $10,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $385,132 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $385,132 |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Contributions received from participants | 2023-07-01 | $792,859 |
| Participant contributions at end of year | 2023-07-01 | $197,976 |
| Participant contributions at beginning of year | 2023-07-01 | $169,298 |
| Participant contributions at end of year | 2023-07-01 | $190 |
| Participant contributions at beginning of year | 2023-07-01 | $301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-07-01 | $6,410 |
| Total non interest bearing cash at end of year | 2023-07-01 | $9,670 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $9,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $3,100,064 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $15,779,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $12,679,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $24,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $15,240,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $12,193,379 |
| Interest on participant loans | 2023-07-01 | $10,940 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-07-01 | $330,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-07-01 | $306,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $1,684,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Contributions received in cash from employer | 2023-07-01 | $701,170 |
| Employer contributions (assets) at end of year | 2023-07-01 | $152 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $406,494 |
| Contract administrator fees | 2023-07-01 | $55,403 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-07-01 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $3,268 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $3,268 |
| 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 | $2,650,670 |
| Total loss/gain on sale of assets | 2023-06-30 | $846 |
| Total of all expenses incurred | 2023-06-30 | $661,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $592,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,225,896 |
| Value of total assets at end of year | 2023-06-30 | $12,679,675 |
| Value of total assets at beginning of year | 2023-06-30 | $10,690,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $68,955 |
| Total interest from all sources | 2023-06-30 | $7,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $582,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $582,351 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
| 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 | $645,974 |
| Participant contributions at end of year | 2023-06-30 | $169,298 |
| Participant contributions at beginning of year | 2023-06-30 | $130,406 |
| Participant contributions at end of year | 2023-06-30 | $301 |
| Participant contributions at beginning of year | 2023-06-30 | $162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $12,112 |
| Total non interest bearing cash at end of year | 2023-06-30 | $9,825 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $516 |
| 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 | $1,989,022 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,679,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $10,690,653 |
| 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 |
| Investment advisory and management fees | 2023-06-30 | $19,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $12,193,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,052,651 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $7,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $306,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $506,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $830,563 |
| 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 | Yes |
| 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 | $567,810 |
| Employer contributions (assets) at end of year | 2023-06-30 | $356 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $592,693 |
| Contract administrator fees | 2023-06-30 | $49,130 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $231,068 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $230,222 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-06-30 | 910189318 |
| 2022 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $3,268 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $3,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,650,670 |
| Total loss/gain on sale of assets | 2022-07-01 | $846 |
| Total of all expenses incurred | 2022-07-01 | $661,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $592,693 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,225,896 |
| Value of total assets at end of year | 2022-07-01 | $12,679,675 |
| Value of total assets at beginning of year | 2022-07-01 | $10,690,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $68,955 |
| Total interest from all sources | 2022-07-01 | $7,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $582,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $582,351 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $645,974 |
| Participant contributions at end of year | 2022-07-01 | $169,298 |
| Participant contributions at beginning of year | 2022-07-01 | $130,406 |
| Participant contributions at end of year | 2022-07-01 | $301 |
| Participant contributions at beginning of year | 2022-07-01 | $162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $12,112 |
| Total non interest bearing cash at end of year | 2022-07-01 | $9,825 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $1,989,022 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $12,679,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $10,690,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $19,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $12,193,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $10,052,651 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $7,746 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $306,516 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $506,607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $830,563 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $567,810 |
| Employer contributions (assets) at end of year | 2022-07-01 | $356 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $592,693 |
| Contract administrator fees | 2022-07-01 | $49,130 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $231,068 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $230,222 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-07-01 | 910189318 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $3,732 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $3,732 |
| 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 | $-635,038 |
| Total loss/gain on sale of assets | 2022-06-30 | $532 |
| Total of all expenses incurred | 2022-06-30 | $1,051,397 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $974,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,056,243 |
| Value of total assets at end of year | 2022-06-30 | $10,690,653 |
| Value of total assets at beginning of year | 2022-06-30 | $12,377,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $76,499 |
| Total interest from all sources | 2022-06-30 | $4,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $679,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $679,086 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
| 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 | $552,697 |
| Participant contributions at end of year | 2022-06-30 | $130,406 |
| Participant contributions at beginning of year | 2022-06-30 | $123,328 |
| Participant contributions at end of year | 2022-06-30 | $162 |
| Participant contributions at beginning of year | 2022-06-30 | $834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $229 |
| Total non interest bearing cash at end of year | 2022-06-30 | $516 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $14,091 |
| 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 |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-1,686,435 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $10,690,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $12,377,088 |
| 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 |
| Investment advisory and management fees | 2022-06-30 | $22,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,052,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $11,804,542 |
| Interest on participant loans | 2022-06-30 | $4,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $506,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $433,526 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,379,450 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $503,317 |
| Employer contributions (assets) at end of year | 2022-06-30 | $311 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $767 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $974,898 |
| Contract administrator fees | 2022-06-30 | $54,122 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $236,286 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $235,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-06-30 | 910189318 |
| 2021 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $4,880 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $4,880 |
| 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 | $3,886,851 |
| Total loss/gain on sale of assets | 2021-06-30 | $840 |
| Total of all expenses incurred | 2021-06-30 | $631,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $572,610 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,141,083 |
| Value of total assets at end of year | 2021-06-30 | $12,377,088 |
| Value of total assets at beginning of year | 2021-06-30 | $9,121,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $58,939 |
| Total interest from all sources | 2021-06-30 | $7,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $387,524 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $387,524 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
| 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 | $555,011 |
| Participant contributions at end of year | 2021-06-30 | $123,328 |
| Participant contributions at beginning of year | 2021-06-30 | $193,852 |
| Participant contributions at end of year | 2021-06-30 | $834 |
| Participant contributions at beginning of year | 2021-06-30 | $137 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $55,663 |
| Other income not declared elsewhere | 2021-06-30 | $837 |
| Total non interest bearing cash at end of year | 2021-06-30 | $14,091 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $10,117 |
| 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 |
| Income. Non cash contributions | 2021-06-30 | $0 |
| Value of net income/loss | 2021-06-30 | $3,255,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $12,377,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,121,786 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $18,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $11,804,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $8,561,006 |
| Interest on participant loans | 2021-06-30 | $7,548 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $433,526 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $354,040 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,344,139 |
| 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 | Yes |
| 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 | $530,409 |
| Employer contributions (assets) at end of year | 2021-06-30 | $767 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $2,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $572,610 |
| Contract administrator fees | 2021-06-30 | $40,128 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $98,753 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $97,913 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2021-06-30 | 330963262 |
| 2020 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,181 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,181 |
| 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 | $1,447,857 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,132 |
| Total of all expenses incurred | 2020-06-30 | $657,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $607,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $972,157 |
| Value of total assets at end of year | 2020-06-30 | $9,121,786 |
| Value of total assets at beginning of year | 2020-06-30 | $8,331,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $49,724 |
| Total interest from all sources | 2020-06-30 | $10,780 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $330,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $330,065 |
| Administrative expenses professional fees incurred | 2020-06-30 | $3,389 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
| 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 | $491,910 |
| Participant contributions at end of year | 2020-06-30 | $193,852 |
| Participant contributions at beginning of year | 2020-06-30 | $269,623 |
| Participant contributions at end of year | 2020-06-30 | $137 |
| Participant contributions at beginning of year | 2020-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $4,116 |
| Other income not declared elsewhere | 2020-06-30 | $30 |
| Administrative expenses (other) incurred | 2020-06-30 | $0 |
| Total non interest bearing cash at end of year | 2020-06-30 | $10,117 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $635 |
| 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 |
| Income. Non cash contributions | 2020-06-30 | $0 |
| Value of net income/loss | 2020-06-30 | $790,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,121,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $8,331,557 |
| 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 |
| Investment advisory and management fees | 2020-06-30 | $14,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $8,561,006 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $7,744,319 |
| Interest on participant loans | 2020-06-30 | $10,780 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $354,040 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $316,980 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $128,512 |
| 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 | Yes |
| 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 | $476,131 |
| Employer contributions (assets) at end of year | 2020-06-30 | $2,634 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $607,904 |
| Contract administrator fees | 2020-06-30 | $31,522 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $114,510 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $113,378 |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2020-06-30 | 330963262 |
| 2019 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $5,377 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $5,377 |
| 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 | $1,339,502 |
| Total loss/gain on sale of assets | 2019-06-30 | $328 |
| Total of all expenses incurred | 2019-06-30 | $732,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $687,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $834,746 |
| Value of total assets at end of year | 2019-06-30 | $8,331,557 |
| Value of total assets at beginning of year | 2019-06-30 | $7,724,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $44,842 |
| Total interest from all sources | 2019-06-30 | $10,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $327,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $327,532 |
| Administrative expenses professional fees incurred | 2019-06-30 | $31,090 |
| 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 | $418,777 |
| Participant contributions at end of year | 2019-06-30 | $269,623 |
| Participant contributions at beginning of year | 2019-06-30 | $265,886 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $18,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $389 |
| Other income not declared elsewhere | 2019-06-30 | $856 |
| Total non interest bearing cash at end of year | 2019-06-30 | $635 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $240 |
| 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 | $606,823 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $8,331,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,724,734 |
| 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 |
| Investment advisory and management fees | 2019-06-30 | $13,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $7,744,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $7,080,251 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $10,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $316,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $342,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $159,739 |
| 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 | Yes |
| 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 | $415,580 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $16,820 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $687,837 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $58,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $58,278 |
| 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 | RJI INTERNATIONAL CPA'S |
| Accountancy firm EIN | 2019-06-30 | 330963262 |
| 2018 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,642 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,642 |
| 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 | $1,535,360 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,512 |
| Total of all expenses incurred | 2018-06-30 | $493,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $443,766 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $819,615 |
| Value of total assets at end of year | 2018-06-30 | $7,724,734 |
| Value of total assets at beginning of year | 2018-06-30 | $6,682,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $49,686 |
| Total interest from all sources | 2018-06-30 | $7,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $193,271 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $193,271 |
| Administrative expenses professional fees incurred | 2018-06-30 | $34,324 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
| 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 | $410,801 |
| Participant contributions at end of year | 2018-06-30 | $265,886 |
| Participant contributions at beginning of year | 2018-06-30 | $236,537 |
| Participant contributions at end of year | 2018-06-30 | $18,618 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $23,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Other income not declared elsewhere | 2018-06-30 | $32 |
| Total non interest bearing cash at end of year | 2018-06-30 | $240 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $1,041,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,724,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $6,682,826 |
| 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 |
| Investment advisory and management fees | 2018-06-30 | $15,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $7,080,251 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $6,125,979 |
| Interest on participant loans | 2018-06-30 | $7,738 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $342,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $320,310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $509,550 |
| 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 | Yes |
| 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 | $385,108 |
| Employer contributions (assets) at end of year | 2018-06-30 | $16,820 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $443,766 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $191,953 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $190,441 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2018-06-30 | 330686301 |
| 2017 : COMMUNITY SERVICE PROGRAMS, INC. 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 | $1,485,714 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $430,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $413,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $739,627 |
| Value of total assets at end of year | 2017-06-30 | $6,682,826 |
| Value of total assets at beginning of year | 2017-06-30 | $5,627,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $17,010 |
| Total interest from all sources | 2017-06-30 | $13,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $175,893 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $175,893 |
| Administrative expenses professional fees incurred | 2017-06-30 | $11,768 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $380,625 |
| Participant contributions at end of year | 2017-06-30 | $236,537 |
| Participant contributions at beginning of year | 2017-06-30 | $184,170 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $15,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $8,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $0 |
| Other income not declared elsewhere | 2017-06-30 | $124 |
| Total non interest bearing cash at end of year | 2017-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $5,414,002 |
| 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 |
| Income. Non cash contributions | 2017-06-30 | $0 |
| Value of net income/loss | 2017-06-30 | $1,054,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $6,682,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $5,627,852 |
| 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 |
| Investment advisory and management fees | 2017-06-30 | $5,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $6,125,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $7,033 |
| Interest earned on other investments | 2017-06-30 | $6,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $320,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $556,929 |
| 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 | $350,791 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $14,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $413,730 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-06-30 | Yes |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2017-06-30 | 330686301 |
| 2016 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2016-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $579,545 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $571,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $568,143 |
| Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $0 |
| Value of total corrective distributions | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $667,741 |
| Value of total assets at end of year | 2016-06-30 | $5,627,852 |
| Value of total assets at beginning of year | 2016-06-30 | $5,619,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,272 |
| Total income from rents | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $5,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $66,898 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $66,898 |
| Administrative expenses professional fees incurred | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $700,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2016-06-30 | $0 |
| Contributions received from participants | 2016-06-30 | $325,532 |
| Participant contributions at end of year | 2016-06-30 | $184,170 |
| Participant contributions at beginning of year | 2016-06-30 | $156,483 |
| Participant contributions at end of year | 2016-06-30 | $15,095 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $9,290 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $0 |
| Administrative expenses (other) incurred | 2016-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Total non interest bearing cash at end of year | 2016-06-30 | $5,414,002 |
| 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 |
| Income. Non cash contributions | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $8,130 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $5,627,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $5,619,722 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $4,919,474 |
| Interest on participant loans | 2016-06-30 | $5,890 |
| Income. Interest from loans (other than to participants) | 2016-06-30 | $0 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $543,765 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-159,648 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-1,336 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| 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 | $332,919 |
| Employer contributions (assets) at end of year | 2016-06-30 | $14,585 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from preferred stock | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $568,143 |
| Contract administrator fees | 2016-06-30 | $3,272 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $0 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2016-06-30 | 330686301 |
| 2015 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 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 | $822,946 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $425,846 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $423,001 |
| Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $0 |
| Value of total corrective distributions | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $670,592 |
| Value of total assets at end of year | 2015-06-30 | $5,619,722 |
| Value of total assets at beginning of year | 2015-06-30 | $5,222,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $2,845 |
| Total income from rents | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $4,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $84,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $84,539 |
| Administrative expenses professional fees incurred | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $700,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2015-06-30 | $0 |
| Contributions received from participants | 2015-06-30 | $325,167 |
| Participant contributions at end of year | 2015-06-30 | $156,483 |
| Participant contributions at beginning of year | 2015-06-30 | $117,260 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $45 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $28,102 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Other income not declared elsewhere | 2015-06-30 | $1 |
| Administrative expenses (other) incurred | 2015-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $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 | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $397,100 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $5,619,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,222,622 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-06-30 | $0 |
| Investment advisory and management fees | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $4,919,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $4,604,265 |
| Interest on participant loans | 2015-06-30 | $4,872 |
| Income. Interest from loans (other than to participants) | 2015-06-30 | $0 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $543,765 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $500,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $60,982 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,960 |
| Net gain/loss from 103.12 investment entities | 2015-06-30 | $0 |
| 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 | Yes |
| 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 | $317,323 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $180 |
| Income. Dividends from preferred stock | 2015-06-30 | $0 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $423,001 |
| Contract administrator fees | 2015-06-30 | $2,845 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $0 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2015-06-30 | 330686301 |
| 2014 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 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 | $1,414,566 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $484,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $482,004 |
| Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $0 |
| Value of total corrective distributions | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $666,952 |
| Value of total assets at end of year | 2014-06-30 | $5,222,622 |
| Value of total assets at beginning of year | 2014-06-30 | $4,292,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,930 |
| Total income from rents | 2014-06-30 | $0 |
| Total interest from all sources | 2014-06-30 | $3,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $43,044 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $43,044 |
| Administrative expenses professional fees incurred | 2014-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $700,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-06-30 | $0 |
| Contributions received from participants | 2014-06-30 | $331,960 |
| Participant contributions at end of year | 2014-06-30 | $117,260 |
| Participant contributions at beginning of year | 2014-06-30 | $81,940 |
| Participant contributions at end of year | 2014-06-30 | $45 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $21,787 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $0 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $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 | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $929,632 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,222,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,292,990 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-06-30 | $0 |
| Investment advisory and management fees | 2014-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $4,604,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $3,681,490 |
| Interest on participant loans | 2014-06-30 | $3,208 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $0 |
| Interest earned on other investments | 2014-06-30 | $0 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $500,872 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $529,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $695,758 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,604 |
| Net gain/loss from 103.12 investment entities | 2014-06-30 | $0 |
| 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 | Yes |
| 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 | $313,205 |
| Employer contributions (assets) at end of year | 2014-06-30 | $180 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from preferred stock | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $482,004 |
| Contract administrator fees | 2014-06-30 | $2,930 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $0 |
| 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 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2014-06-30 | 330686301 |
| 2013 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $1,135,104 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $493,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $491,947 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total corrective distributions | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $696,418 |
| Value of total assets at end of year | 2013-06-30 | $4,292,990 |
| Value of total assets at beginning of year | 2013-06-30 | $3,651,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,848 |
| Total income from rents | 2013-06-30 | $0 |
| Total interest from all sources | 2013-06-30 | $3,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $41,468 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $41,468 |
| Administrative expenses professional fees incurred | 2013-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $700,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2013-06-30 | $0 |
| Contributions received from participants | 2013-06-30 | $372,673 |
| Participant contributions at end of year | 2013-06-30 | $81,940 |
| Participant contributions at beginning of year | 2013-06-30 | $106,839 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Participant contributions at beginning of year | 2013-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $2,736 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
| Other income not declared elsewhere | 2013-06-30 | $0 |
| Administrative expenses (other) incurred | 2013-06-30 | $0 |
| Liabilities. Value of operating payables 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 | $641,309 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,292,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,651,681 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-06-30 | $0 |
| Investment advisory and management fees | 2013-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $3,681,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $2,991,058 |
| Interest on participant loans | 2013-06-30 | $3,043 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $529,560 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $553,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $399,278 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-5,103 |
| Net gain/loss from 103.12 investment entities | 2013-06-30 | $0 |
| 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 | $321,009 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
| Income. Dividends from preferred stock | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $491,947 |
| Contract administrator fees | 2013-06-30 | $1,848 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2013-06-30 | 431947695 |
| 2012 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $630,112 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $312,152 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $310,513 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $0 |
| Value of total corrective distributions | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $656,113 |
| Value of total assets at end of year | 2012-06-30 | $3,651,681 |
| Value of total assets at beginning of year | 2012-06-30 | $3,333,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $1,639 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $3,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $29,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $29,435 |
| Administrative expenses professional fees incurred | 2012-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2012-06-30 | $0 |
| Contributions received from participants | 2012-06-30 | $341,198 |
| Participant contributions at end of year | 2012-06-30 | $106,839 |
| Participant contributions at beginning of year | 2012-06-30 | $107,064 |
| Participant contributions at end of year | 2012-06-30 | $0 |
| Participant contributions at beginning of year | 2012-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $14,206 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
| Other income not declared elsewhere | 2012-06-30 | $0 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Liabilities. Value of operating payables 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 | $317,960 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,651,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,333,721 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-06-30 | $0 |
| Investment advisory and management fees | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $2,991,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $2,752,979 |
| Interest on participant loans | 2012-06-30 | $3,517 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $0 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $553,784 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $473,484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-67,203 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $8,250 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| 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 | $300,709 |
| Employer contributions (assets) at end of year | 2012-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $194 |
| Income. Dividends from preferred stock | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $310,513 |
| Contract administrator fees | 2012-06-30 | $1,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $0 |
| 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 | MAYER HOFFMAN MCCANN P.C. |
| Accountancy firm EIN | 2012-06-30 | 431947695 |
| 2011 : COMMUNITY SERVICE PROGRAMS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 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 | $1,306,544 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $273,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $271,660 |
| Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $0 |
| Value of total corrective distributions | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $761,807 |
| Value of total assets at end of year | 2011-06-30 | $3,333,721 |
| Value of total assets at beginning of year | 2011-06-30 | $2,300,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $1,865 |
| Total income from rents | 2011-06-30 | $0 |
| Total interest from all sources | 2011-06-30 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $22,971 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $22,971 |
| Administrative expenses professional fees incurred | 2011-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2011-06-30 | $0 |
| Contributions received from participants | 2011-06-30 | $307,069 |
| Participant contributions at end of year | 2011-06-30 | $107,064 |
| Participant contributions at beginning of year | 2011-06-30 | $64,662 |
| Participant contributions at end of year | 2011-06-30 | $0 |
| Participant contributions at beginning of year | 2011-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $162,239 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $0 |
| Other income not declared elsewhere | 2011-06-30 | $0 |
| Administrative expenses (other) incurred | 2011-06-30 | $0 |
| Liabilities. Value of operating payables 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 | $1,033,019 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,333,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,300,702 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-06-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-06-30 | $0 |
| Investment advisory and management fees | 2011-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $2,752,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $1,850,242 |
| Interest on participant loans | 2011-06-30 | $3,739 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $0 |
| Interest earned on other investments | 2011-06-30 | $0 |
| Income. Interest from US Government securities | 2011-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $473,484 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $385,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $507,881 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,146 |
| Net gain/loss from 103.12 investment entities | 2011-06-30 | $0 |
| 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 | $292,499 |
| Employer contributions (assets) at end of year | 2011-06-30 | $194 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
| Income. Dividends from preferred stock | 2011-06-30 | $0 |
| Income. Dividends from common stock | 2011-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $271,660 |
| Contract administrator fees | 2011-06-30 | $1,865 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-06-30 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $0 |
| 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 | MAYER HOFFMAN MCCANN |
| Accountancy firm EIN | 2011-06-30 | 431947695 |
| 2010 : COMMUNITY SERVICE PROGRAMS, INC. 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 |