COMMUNITY LIVING ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY LIVING ASSOCIATION RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNITY LIVING ASSOCIATION RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $100,496 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $55,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $145,688 |
Value of total assets at end of year | 2022-12-31 | $459,203 |
Value of total assets at beginning of year | 2022-12-31 | $414,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25 |
Total interest from all sources | 2022-12-31 | $5,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,991 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $105,371 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $44,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $459,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $414,577 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $221,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $275,287 |
Interest earned on other investments | 2022-12-31 | $5,802 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $238,058 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $139,290 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,985 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $40,317 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,845 |
Contract administrator fees | 2022-12-31 | $25 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CHESTER M. KEARNEY, PA |
Accountancy firm EIN | 2022-12-31 | 010411241 |
2021 : COMMUNITY LIVING ASSOCIATION RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $205,097 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $324,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $324,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $151,132 |
Value of total assets at end of year | 2021-12-31 | $414,577 |
Value of total assets at beginning of year | 2021-12-31 | $533,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
Total interest from all sources | 2021-12-31 | $3,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,623 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $112,096 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-119,173 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $414,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $533,750 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $275,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $474,459 |
Interest earned on other investments | 2021-12-31 | $3,292 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $139,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $59,291 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,050 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $39,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $324,220 |
Contract administrator fees | 2021-12-31 | $50 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CHESTER M. KEARNEY, PA |
Accountancy firm EIN | 2021-12-31 | 010411241 |
2020 : COMMUNITY LIVING ASSOCIATION RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $163,487 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,068 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,954 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $109,302 |
Value of total assets at end of year | 2020-12-31 | $533,750 |
Value of total assets at beginning of year | 2020-12-31 | $375,331 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114 |
Total interest from all sources | 2020-12-31 | $844 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,062 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $104,906 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,396 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $158,419 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $533,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $375,331 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $474,459 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $375,331 |
Interest earned on other investments | 2020-12-31 | $844 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $59,291 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,954 |
Contract administrator fees | 2020-12-31 | $114 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHESTER M. KEARNEY, PA |
Accountancy firm EIN | 2020-12-31 | 010411241 |