401k Plan data: COMPASS TAX DEFERRED ANNUITY PLAN plan

COMPASS TAX DEFERRED ANNUITY PLAN 401k Plan overview

Plan Name	COMPASS TAX DEFERRED ANNUITY PLAN
Plan identification number	001

COMPASS TAX DEFERRED ANNUITY PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITY PROVIDERS OF ADOLESCENT SERVICES, INC. D/B/A COMPASS has sponsored the creation of one or more 401k plans.

Company Name: COMMUNITY PROVIDERS OF ADOLESCENT SERVICES, INC. D/B/A COMPASS

Employer identification number (EIN): 042539383

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPASS TAX DEFERRED ANNUITY PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 SANDRA SKINNER 2024-06-25
001 2022-01-01 SANDRA SKINNER 2023-07-20
001 2021-01-01 SANDRA SKINNER 2022-09-06
001 2020-01-01 SANDRA SKINNER 2021-09-22
001 2019-01-01 SANDRA SKINNER 2020-09-14
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2013-01-01 SANDRA SKINNER 2014-09-09
001 2012-01-01 SANDRA SKINNER 2013-08-09
001 2011-01-01 SANDRA SKINNER 2012-08-28
001 2010-01-01 JOHN J. LYDON 2011-08-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	SANDRA SKINNER	2024-06-25
001	2022-01-01	SANDRA SKINNER	2023-07-20
001	2021-01-01	SANDRA SKINNER	2022-09-06
001	2020-01-01	SANDRA SKINNER	2021-09-22
001	2019-01-01	SANDRA SKINNER	2020-09-14
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2013-01-01	SANDRA SKINNER	2014-09-09
001	2012-01-01	SANDRA SKINNER	2013-08-09
001	2011-01-01	SANDRA SKINNER	2012-08-28
001	2010-01-01	JOHN J. LYDON	2011-08-03

Plan Statistics for COMPASS TAX DEFERRED ANNUITY PLAN

401k plan membership statisitcs for COMPASS TAX DEFERRED ANNUITY PLAN

Measure Date Value
2023: COMPASS TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 161
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 57
Total of all active and inactive participants 2023-01-01 218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 218
Number of participants with account balances 2023-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: COMPASS TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 230
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 162
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 83
Total of all active and inactive participants 2022-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 245
Number of participants with account balances 2022-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COMPASS TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 210
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 153
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 77
Total of all active and inactive participants 2021-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 230
Number of participants with account balances 2021-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 19
2020: COMPASS TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 149
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 210
Number of participants with account balances 2020-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: COMPASS TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 144
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 57
Total of all active and inactive participants 2019-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 201
Number of participants with account balances 2019-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2017: COMPASS TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 119
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 47
Total of all active and inactive participants 2017-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 166
Number of participants with account balances 2017-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COMPASS TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 101
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 47
Total of all active and inactive participants 2016-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 148
Number of participants with account balances 2016-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0

Measure	Date	Value
2023: COMPASS TAX DEFERRED ANNUITY PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	161
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	57
Total of all active and inactive participants	2023-01-01	218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	218
Number of participants with account balances	2023-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: COMPASS TAX DEFERRED ANNUITY PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	230
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	162
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	83
Total of all active and inactive participants	2022-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	245
Number of participants with account balances	2022-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COMPASS TAX DEFERRED ANNUITY PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	210
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	153
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	77
Total of all active and inactive participants	2021-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	230
Number of participants with account balances	2021-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	19
2020: COMPASS TAX DEFERRED ANNUITY PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	149
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	210
Number of participants with account balances	2020-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: COMPASS TAX DEFERRED ANNUITY PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	144
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	57
Total of all active and inactive participants	2019-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	201
Number of participants with account balances	2019-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2017: COMPASS TAX DEFERRED ANNUITY PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	119
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	47
Total of all active and inactive participants	2017-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	166
Number of participants with account balances	2017-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COMPASS TAX DEFERRED ANNUITY PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	101
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	47
Total of all active and inactive participants	2016-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	148
Number of participants with account balances	2016-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0

Financial Data on COMPASS TAX DEFERRED ANNUITY PLAN

Measure	Date	Value
2024 : COMPASS TAX DEFERRED ANNUITY PLAN 2024 401k financial data
Total unrealized appreciation/depreciation of assets	2024-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2024-01-01	$0
Total income from all sources (including contributions)	2024-01-01	$1,727,338
Total loss/gain on sale of assets	2024-01-01	$0
Total of all expenses incurred	2024-01-01	$457,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2024-01-01	$389,194
Expenses. Certain deemed distributions of participant loans	2024-01-01	$7,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2024-01-01	$822,611
Value of total assets at end of year	2024-01-01	$7,722,509
Value of total assets at beginning of year	2024-01-01	$6,452,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2024-01-01	$60,412
Total interest from all sources	2024-01-01	$10,801
Total dividends received (eg from common stock, registered investment company shares)	2024-01-01	$0
Was this plan covered by a fidelity bond	2024-01-01	Yes
Value of fidelity bond cover	2024-01-01	$500,000
If this is an individual account plan, was there a blackout period	2024-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2024-01-01	No
Contributions received from participants	2024-01-01	$555,133
Participant contributions at end of year	2024-01-01	$110,920
Participant contributions at beginning of year	2024-01-01	$79,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-01	No
Value of net income/loss	2024-01-01	$1,270,299
Value of net assets at end of year (total assets less liabilities)	2024-01-01	$7,722,509
Value of net assets at beginning of year (total assets less liabilities)	2024-01-01	$6,452,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2024-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2024-01-01	No
Were any leases to which the plan was party in default or uncollectible	2024-01-01	No
Value of interest in pooled separate accounts at end of year	2024-01-01	$7,141,408
Value of interest in pooled separate accounts at beginning of year	2024-01-01	$5,929,235
Interest on participant loans	2024-01-01	$3,918
Interest earned on other investments	2024-01-01	$6,883
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2024-01-01	$470,181
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2024-01-01	$443,886
Net investment gain/loss from pooled separate accounts	2024-01-01	$893,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2024-01-01	No
Was there a failure to transmit to the plan any participant contributions	2024-01-01	No
Has the plan failed to provide any benefit when due under the plan	2024-01-01	No
Contributions received in cash from employer	2024-01-01	$267,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2024-01-01	$389,194
Contract administrator fees	2024-01-01	$60,412
Did the plan have assets held for investment	2024-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2024-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2024-01-01	No
Opinion of an independent qualified public accountant for this plan	2024-01-01	1
Accountancy firm name	2024-01-01	CARON & BLETZER, PLLC
Accountancy firm EIN	2024-01-01	043499945
2023 : COMPASS TAX DEFERRED ANNUITY PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,602,825
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$416,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$361,014
Expenses. Certain deemed distributions of participant loans	2023-12-31	$8,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$644,396
Value of total assets at end of year	2023-12-31	$6,452,210
Value of total assets at beginning of year	2023-12-31	$5,266,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$47,812
Total interest from all sources	2023-12-31	$9,842
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$433,800
Participant contributions at end of year	2023-12-31	$79,089
Participant contributions at beginning of year	2023-12-31	$70,761
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$386
Administrative expenses (other) incurred	2023-12-31	$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$1,185,922
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$6,452,210
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$5,266,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in pooled separate accounts at end of year	2023-12-31	$5,929,235
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$4,696,295
Interest on participant loans	2023-12-31	$3,360
Interest earned on other investments	2023-12-31	$6,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$443,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$499,232
Net investment gain/loss from pooled separate accounts	2023-12-31	$948,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$210,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$361,014
Contract administrator fees	2023-12-31	$47,362
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2023-12-31	222428965
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$0
Total income from all sources (including contributions)	2023-01-01	$1,602,825
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$416,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$361,014
Expenses. Certain deemed distributions of participant loans	2023-01-01	$8,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$644,396
Value of total assets at end of year	2023-01-01	$6,452,210
Value of total assets at beginning of year	2023-01-01	$5,266,288
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$47,812
Total interest from all sources	2023-01-01	$9,842
Total dividends received (eg from common stock, registered investment company shares)	2023-01-01	$0
Was this plan covered by a fidelity bond	2023-01-01	Yes
Value of fidelity bond cover	2023-01-01	$500,000
If this is an individual account plan, was there a blackout period	2023-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2023-01-01	No
Contributions received from participants	2023-01-01	$433,800
Participant contributions at end of year	2023-01-01	$79,089
Participant contributions at beginning of year	2023-01-01	$70,761
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$386
Administrative expenses (other) incurred	2023-01-01	$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Value of net income/loss	2023-01-01	$1,185,922
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$6,452,210
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$5,266,288
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-01-01	No
Were any leases to which the plan was party in default or uncollectible	2023-01-01	No
Value of interest in pooled separate accounts at end of year	2023-01-01	$5,929,235
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$4,696,295
Interest on participant loans	2023-01-01	$3,360
Interest earned on other investments	2023-01-01	$6,482
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-01-01	$443,886
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$499,232
Net investment gain/loss from pooled separate accounts	2023-01-01	$948,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-01-01	No
Was there a failure to transmit to the plan any participant contributions	2023-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Contributions received in cash from employer	2023-01-01	$210,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$361,014
Contract administrator fees	2023-01-01	$47,362
Did the plan have assets held for investment	2023-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-01-01	No
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2023-01-01	222428965
2022 : COMPASS TAX DEFERRED ANNUITY PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-440,779
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$617,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$562,254
Expenses. Certain deemed distributions of participant loans	2022-12-31	$11,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$589,845
Value of total assets at end of year	2022-12-31	$5,266,288
Value of total assets at beginning of year	2022-12-31	$6,324,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$43,554
Total interest from all sources	2022-12-31	$6,728
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$632,541
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$632,541
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$395,032
Participant contributions at end of year	2022-12-31	$70,761
Participant contributions at beginning of year	2022-12-31	$40,499
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,639
Administrative expenses (other) incurred	2022-12-31	$43,554
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	$-1,058,361
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$5,266,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$6,324,649
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 pooled separate accounts at end of year	2022-12-31	$4,696,295
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$5,601,425
Interest on participant loans	2022-12-31	$1,305
Interest earned on other investments	2022-12-31	$5,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$499,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$682,725
Net investment gain/loss from pooled separate accounts	2022-12-31	$-1,669,893
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	Yes
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	$193,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$562,254
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2022-12-31	222428965
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$0
Total income from all sources (including contributions)	2022-01-01	$-440,779
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$617,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$562,254
Expenses. Certain deemed distributions of participant loans	2022-01-01	$11,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$589,845
Value of total assets at end of year	2022-01-01	$5,266,288
Value of total assets at beginning of year	2022-01-01	$6,324,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$43,554
Total interest from all sources	2022-01-01	$6,728
Total dividends received (eg from common stock, registered investment company shares)	2022-01-01	$632,541
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$632,541
Was this plan covered by a fidelity bond	2022-01-01	Yes
Value of fidelity bond cover	2022-01-01	$500,000
If this is an individual account plan, was there a blackout period	2022-01-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$395,032
Participant contributions at end of year	2022-01-01	$70,761
Participant contributions at beginning of year	2022-01-01	$40,499
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$1,639
Administrative expenses (other) incurred	2022-01-01	$43,554
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Value of net income/loss	2022-01-01	$-1,058,361
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$5,266,288
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$6,324,649
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-01-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-01-01	No
Were any leases to which the plan was party in default or uncollectible	2022-01-01	No
Value of interest in pooled separate accounts at end of year	2022-01-01	$4,696,295
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$5,601,425
Interest on participant loans	2022-01-01	$1,305
Interest earned on other investments	2022-01-01	$5,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-01-01	$499,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$682,725
Net investment gain/loss from pooled separate accounts	2022-01-01	$-1,669,893
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-01-01	No
Was there a failure to transmit to the plan any participant contributions	2022-01-01	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Contributions received in cash from employer	2022-01-01	$193,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$562,254
Did the plan have assets held for investment	2022-01-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-01-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-01-01	No
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2022-01-01	222428965
2021 : COMPASS TAX DEFERRED ANNUITY PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,368,472
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$185,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$131,260
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$645,128
Value of total assets at end of year	2021-12-31	$6,324,649
Value of total assets at beginning of year	2021-12-31	$5,141,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$47,734
Total interest from all sources	2021-12-31	$9,436
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$344,767
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$344,767
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
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	$432,689
Participant contributions at end of year	2021-12-31	$40,499
Participant contributions at beginning of year	2021-12-31	$49,842
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$19,173
Administrative expenses (other) incurred	2021-12-31	$47,734
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	$1,183,396
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$6,324,649
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,141,253
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 pooled separate accounts at end of year	2021-12-31	$5,601,425
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$4,501,303
Interest on participant loans	2021-12-31	$1,299
Interest earned on other investments	2021-12-31	$8,137
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$682,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$590,108
Net investment gain/loss from pooled separate accounts	2021-12-31	$369,141
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	Yes
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	$193,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$131,260
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	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2021-12-31	222428965
2020 : COMPASS TAX DEFERRED ANNUITY PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,289,896
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$912,916
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$877,491
Expenses. Certain deemed distributions of participant loans	2020-12-31	$4,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$612,876
Value of total assets at end of year	2020-12-31	$5,141,253
Value of total assets at beginning of year	2020-12-31	$4,764,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$30,507
Total interest from all sources	2020-12-31	$15,358
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$190,553
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$190,553
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
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	$403,272
Participant contributions at end of year	2020-12-31	$49,842
Participant contributions at beginning of year	2020-12-31	$30,701
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$13,661
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$30,191
Administrative expenses (other) incurred	2020-12-31	$30,507
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	$376,980
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,141,253
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,764,273
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 pooled separate accounts at end of year	2020-12-31	$4,501,303
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,218,851
Interest on participant loans	2020-12-31	$1,209
Interest earned on other investments	2020-12-31	$14,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$590,108
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$495,190
Net investment gain/loss from pooled separate accounts	2020-12-31	$471,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$179,413
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$5,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$877,491
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	Unqualified
Accountancy firm name	2020-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2020-12-31	222428965
2019 : COMPASS TAX DEFERRED ANNUITY PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,311,041
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$239,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$236,996
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$538,235
Value of total assets at end of year	2019-12-31	$4,764,273
Value of total assets at beginning of year	2019-12-31	$3,692,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$12,352
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$377,962
Participant contributions at end of year	2019-12-31	$30,701
Participant contributions at beginning of year	2019-12-31	$14,967
Participant contributions at end of year	2019-12-31	$13,661
Participant contributions at beginning of year	2019-12-31	$13,575
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$19,562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,071,545
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,764,273
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,692,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,218,851
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$3,099,306
Interest on participant loans	2019-12-31	$580
Interest earned on other investments	2019-12-31	$11,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$495,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$559,636
Net investment gain/loss from pooled separate accounts	2019-12-31	$760,454
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$140,711
Employer contributions (assets) at end of year	2019-12-31	$5,870
Employer contributions (assets) at beginning of year	2019-12-31	$5,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$236,996
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2019-12-31	222428965
2018 : COMPASS TAX DEFERRED ANNUITY PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$225,022
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$189,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$188,089
Expenses. Certain deemed distributions of participant loans	2018-12-31	$913
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$455,016
Value of total assets at end of year	2018-12-31	$3,692,728
Value of total assets at beginning of year	2018-12-31	$3,656,708
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$10,305
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$325,638
Participant contributions at end of year	2018-12-31	$14,967
Participant contributions at beginning of year	2018-12-31	$954
Participant contributions at end of year	2018-12-31	$13,575
Participant contributions at beginning of year	2018-12-31	$12,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$36,020
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,692,728
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,656,708
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,099,306
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$3,182,914
Interest on participant loans	2018-12-31	$226
Interest earned on other investments	2018-12-31	$10,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$559,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$456,138
Net investment gain/loss from pooled separate accounts	2018-12-31	$-240,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$129,378
Employer contributions (assets) at end of year	2018-12-31	$5,244
Employer contributions (assets) at beginning of year	2018-12-31	$4,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$188,089
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2018-12-31	222428965
2017 : COMPASS TAX DEFERRED ANNUITY PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$933,829
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$100,587
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$99,952
Expenses. Certain deemed distributions of participant loans	2017-12-31	$635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$401,762
Value of total assets at end of year	2017-12-31	$3,656,708
Value of total assets at beginning of year	2017-12-31	$2,823,466
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$9,109
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$269,169
Participant contributions at end of year	2017-12-31	$954
Participant contributions at beginning of year	2017-12-31	$3,962
Participant contributions at end of year	2017-12-31	$12,058
Participant contributions at beginning of year	2017-12-31	$10,700
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,422
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$833,242
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,656,708
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,823,466
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$3,182,914
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$2,380,328
Interest on participant loans	2017-12-31	$15
Interest earned on other investments	2017-12-31	$9,094
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$456,138
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$424,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$522,958
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$113,171
Employer contributions (assets) at end of year	2017-12-31	$4,644
Employer contributions (assets) at beginning of year	2017-12-31	$4,206
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$99,952
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2017-12-31	222428965
2016 : COMPASS TAX DEFERRED ANNUITY PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$555,686
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$417,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$417,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$390,745
Value of total assets at end of year	2016-12-31	$2,823,466
Value of total assets at beginning of year	2016-12-31	$2,685,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$8,211
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$249,048
Participant contributions at end of year	2016-12-31	$3,962
Participant contributions at beginning of year	2016-12-31	$1,854
Participant contributions at end of year	2016-12-31	$10,700
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$40,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$137,748
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,823,466
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,685,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$2,380,328
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$2,339,227
Interest on participant loans	2016-12-31	$61
Interest earned on other investments	2016-12-31	$8,150
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$424,270
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$344,637
Net investment gain/loss from pooled separate accounts	2016-12-31	$156,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$101,091
Employer contributions (assets) at end of year	2016-12-31	$4,206
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$417,938
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	CITRIN COOPERMAN & COMPANY, LLP
Accountancy firm EIN	2016-12-31	222428965

Form 5500 Responses for COMPASS TAX DEFERRED ANNUITY PLAN

2023: COMPASS TAX DEFERRED ANNUITY PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: COMPASS TAX DEFERRED ANNUITY PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COMPASS TAX DEFERRED ANNUITY PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COMPASS TAX DEFERRED ANNUITY PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COMPASS TAX DEFERRED ANNUITY PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: COMPASS TAX DEFERRED ANNUITY PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COMPASS TAX DEFERRED ANNUITY PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664516

Policy instance

Insurance contract or identification number	664516
Number of Individuals Covered	180
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $22,208
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

Insurance contract or identification number	VFB008
Number of Individuals Covered	4
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $67
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664516

Policy instance

Insurance contract or identification number	664516
Number of Individuals Covered	196
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $21,070
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

Insurance contract or identification number	VFB008
Number of Individuals Covered	4
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $55
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664516

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

664516

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

VFB008

Policy instance

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Company Name:	COMMUNITY PROVIDERS OF ADOLESCENT SERVICES, INC. D/B/A COMPASS
Employer identification number (EIN):	042539383
NAIC Classification:	611000