INDEPENDENT LIVING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST
401k plan membership statisitcs for INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-22 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-22 | 730045 |
| Net assets as of the end of the plan year | 2025-09-22 | 3002916 |
| Total assets as of the beginning of the plan year | 2025-09-22 | 3180760 |
| Value of plan covered by a fidelity bond | 2025-09-22 | 320000 |
| Participant contributions to plan in this plan year | 2025-09-22 | 142718 |
| Other contributions to plan in this plan year | 2025-09-22 | 56811 |
| Other income to plan in this plan year | 2025-09-22 | 352672 |
| Plan net income in this plan year | 2025-09-22 | -177844 |
| Net assets as of the end of the plan year | 2025-09-22 | 3002916 |
| Net assets as of the beginning of the plan year | 2025-09-22 | 3180760 |
| Value of contributions failed to transmitted timely | 2025-09-22 | 249 |
| Employer contributions to plan in this plan year | 2025-09-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-22 | 46838 |
| Total liabilities as of the beginning of the plan year | 2025-07-30 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-30 | 730045 |
| Net assets as of the end of the plan year | 2025-07-30 | 3002916 |
| Total assets as of the beginning of the plan year | 2025-07-30 | 3180760 |
| Value of plan covered by a fidelity bond | 2025-07-30 | 320000 |
| Participant contributions to plan in this plan year | 2025-07-30 | 142718 |
| Other contributions to plan in this plan year | 2025-07-30 | 56811 |
| Other income to plan in this plan year | 2025-07-30 | 352672 |
| Plan net income in this plan year | 2025-07-30 | -177844 |
| Net assets as of the end of the plan year | 2025-07-30 | 3002916 |
| Net assets as of the beginning of the plan year | 2025-07-30 | 3180760 |
| Value of contributions failed to transmitted timely | 2025-07-30 | 199 |
| Employer contributions to plan in this plan year | 2025-07-30 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-30 | 46838 |
| Total liabilities as of the beginning of the plan year | 2025-06-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-06-17 | 730045 |
| Net assets as of the end of the plan year | 2025-06-17 | 3002916 |
| Total assets as of the beginning of the plan year | 2025-06-17 | 3109632 |
| Value of plan covered by a fidelity bond | 2025-06-17 | 320000 |
| Participant contributions to plan in this plan year | 2025-06-17 | 142718 |
| Other contributions to plan in this plan year | 2025-06-17 | 56811 |
| Other income to plan in this plan year | 2025-06-17 | 352672 |
| Plan net income in this plan year | 2025-06-17 | -106716 |
| Net assets as of the end of the plan year | 2025-06-17 | 3002916 |
| Net assets as of the beginning of the plan year | 2025-06-17 | 3109632 |
| Value of contributions failed to transmitted timely | 2025-06-17 | 199 |
| Employer contributions to plan in this plan year | 2025-06-17 | 71128 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-17 | 46838 |
| 2023 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 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 | $1,589 |
| Total income from all sources (including contributions) | 2023-12-31 | $585,763 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $154,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $127,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $206,214 |
| Value of total assets at end of year | 2023-12-31 | $3,180,760 |
| Value of total assets at beginning of year | 2023-12-31 | $2,751,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $27,096 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $68,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $68,640 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $135,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,589 |
| 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 | $431,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,180,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,749,633 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,012,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,632,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $96,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $59,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $310,909 |
| 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 | No |
| 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 | $70,444 |
| Employer contributions (assets) at end of year | 2023-12-31 | $71,128 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $59,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $127,540 |
| Contract administrator fees | 2023-12-31 | $27,096 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-12-31 | 271728945 |
| 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 | $1,589 |
| Total income from all sources (including contributions) | 2023-01-01 | $585,763 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $154,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $127,540 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $206,214 |
| Value of total assets at end of year | 2023-01-01 | $3,180,760 |
| Value of total assets at beginning of year | 2023-01-01 | $2,751,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $27,096 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $68,640 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $68,640 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| 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 | $135,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,589 |
| 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 | $431,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,180,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,749,633 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,012,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,632,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $96,890 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $59,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $310,909 |
| 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 | No |
| 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 | $70,444 |
| Employer contributions (assets) at end of year | 2023-01-01 | $71,128 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $59,060 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $127,540 |
| Contract administrator fees | 2023-01-01 | $27,096 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2023-01-01 | 271728945 |
| 2022 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 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 | $1,589 |
| 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 | $-293,485 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $160,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $193,018 |
| Value of total assets at end of year | 2022-12-31 | $2,751,222 |
| Value of total assets at beginning of year | 2022-12-31 | $3,203,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,216 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $58,011 |
| 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 | $58,011 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $135,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-454,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,749,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,203,956 |
| 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 | $2,632,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,987,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $59,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $153,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-544,514 |
| 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 | $57,471 |
| Employer contributions (assets) at end of year | 2022-12-31 | $59,060 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $62,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,622 |
| Contract administrator fees | 2022-12-31 | $29,216 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 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 | $1,589 |
| 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 | $-293,485 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $160,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $131,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $193,018 |
| Value of total assets at end of year | 2022-01-01 | $2,751,222 |
| Value of total assets at beginning of year | 2022-01-01 | $3,203,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,216 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $58,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $58,011 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| 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 | $135,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-454,323 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,749,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,203,956 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,632,642 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,987,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $59,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $153,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-544,514 |
| 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 | No |
| 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 | $57,471 |
| Employer contributions (assets) at end of year | 2022-01-01 | $59,060 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $62,546 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $131,622 |
| Contract administrator fees | 2022-01-01 | $29,216 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2022-01-01 | 271728945 |
| 2021 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 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 | $647,765 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $340,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $304,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $222,158 |
| Value of total assets at end of year | 2021-12-31 | $3,203,956 |
| Value of total assets at beginning of year | 2021-12-31 | $2,897,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,689 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,202 |
| 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 | $75,202 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $147,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,855 |
| 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 | $306,842 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,203,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,897,114 |
| 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 | $2,987,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,243,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $153,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $597,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $350,405 |
| 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 | $62,546 |
| Employer contributions (assets) at end of year | 2021-12-31 | $62,546 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $56,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,234 |
| Contract administrator fees | 2021-12-31 | $36,689 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 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 | $525,179 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $239,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $206,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $233,845 |
| Value of total assets at end of year | 2020-12-31 | $2,897,114 |
| Value of total assets at beginning of year | 2020-12-31 | $2,611,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,569 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,450 |
| 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 | $32,450 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $225,000 |
| 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 | $132,236 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $4,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $41,431 |
| 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 | $285,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,897,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,611,893 |
| 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 | $2,243,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,510,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $597,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,625 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $258,884 |
| 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 | $60,178 |
| Employer contributions (assets) at end of year | 2020-12-31 | $56,846 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $70,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,389 |
| Contract administrator fees | 2020-12-31 | $33,569 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 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 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 | $645,355 |
| Total income from all sources (including contributions) | 2019-12-31 | $645,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $269,506 |
| Total of all expenses incurred | 2019-12-31 | $269,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $248,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $212,183 |
| Value of total assets at end of year | 2019-12-31 | $2,611,893 |
| Value of total assets at end of year | 2019-12-31 | $2,611,893 |
| Value of total assets at beginning of year | 2019-12-31 | $2,236,044 |
| Value of total assets at beginning of year | 2019-12-31 | $2,236,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,412 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,473 |
| 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 | $225,000 |
| Value of fidelity bond cover | 2019-12-31 | $225,000 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $137,320 |
| Contributions received from participants | 2019-12-31 | $137,320 |
| Participant contributions at end of year | 2019-12-31 | $4,834 |
| Participant contributions at end of year | 2019-12-31 | $4,834 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,944 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,944 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $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 | 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 | $375,849 |
| Value of net income/loss | 2019-12-31 | $375,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,611,893 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,611,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,236,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,236,044 |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $21,412 |
| Investment advisory and management fees | 2019-12-31 | $21,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,510,515 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,510,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,114,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,114,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $22 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $388,699 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $70,919 |
| Contributions received in cash from employer | 2019-12-31 | $70,919 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,919 |
| Employer contributions (assets) at end of year | 2019-12-31 | $70,919 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $121,732 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $121,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,094 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $248,094 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2011 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 2011 401k financial data |
|---|
| Transfers to/from the plan | 2011-12-31 | $106 |
| Total income from all sources | 2011-12-31 | $157,118 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $77,289 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $77,289 |
| Total plan assets at end of year | 2011-12-31 | $960,715 |
| Total plan assets at beginning of year | 2011-12-31 | $880,782 |
| Total contributions received or receivable from participants | 2011-12-31 | $79,229 |
| Other income received | 2011-12-31 | $6,517 |
| Net income (gross income less expenses) | 2011-12-31 | $79,829 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $960,715 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $880,782 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $71,372 |
| 2010 : INDEPENDENT LIVING, INC. RETIREMENT PLAN & TRUST 2010 401k financial data |
|---|
| Transfers to/from the plan | 2010-12-31 | $14,433 |
| Total income from all sources | 2010-12-31 | $160,004 |
| Expenses. Total of all expenses incurred | 2010-12-31 | $16,335 |
| Benefits paid (including direct rollovers) | 2010-12-31 | $16,335 |
| Total plan assets at end of year | 2010-12-31 | $880,781 |
| Total plan assets at beginning of year | 2010-12-31 | $722,679 |
| Total contributions received or receivable from participants | 2010-12-31 | $64,252 |
| Other income received | 2010-12-31 | $39,340 |
| Net income (gross income less expenses) | 2010-12-31 | $143,669 |
| Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $880,781 |
| Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $722,679 |
| Total contributions received or receivable from employer(s) | 2010-12-31 | $56,412 |
