401k Plan data: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN plan

COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 401k Plan overview

Plan Name	COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN
Plan identification number	001

COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(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.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE THERAPEUTIC ALTERNATIVES DBA COMMUNITY TREATMENT SOLUTIONS has sponsored the creation of one or more 401k plans.

Company Name: THE THERAPEUTIC ALTERNATIVES DBA COMMUNITY TREATMENT SOLUTIONS

Employer identification number (EIN): 223042664

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 DANA CARROLL
001 2016-01-01 SHABNAM SHARMA SHABNAM SHARMA 2017-10-03
001 2015-01-01 SHABNAM SHARMA SHABNAM SHARMA 2016-10-14
001 2014-01-01 SHABNAM SHARMA 2015-07-15 SHABNAM SHARMA 2015-07-15
001 2013-01-01 SHABNAM SHARMA 2014-08-21 SHABNAM SHARMA 2014-08-21
001 2012-01-01 SHABNAM SHARMA 2013-10-01 SHABNAM SHARMA 2013-10-01
001 2011-01-01 SHABNAM SHARMA 2012-08-28
001 2010-01-01 SHABNAMM SHARMA 2011-08-03 SHABNAM SHARMA 2011-08-03

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2017-01-01	DANA CARROLL
001	2016-01-01	SHABNAM SHARMA		SHABNAM SHARMA	2017-10-03
001	2015-01-01	SHABNAM SHARMA		SHABNAM SHARMA	2016-10-14
001	2014-01-01	SHABNAM SHARMA	2015-07-15	SHABNAM SHARMA	2015-07-15
001	2013-01-01	SHABNAM SHARMA	2014-08-21	SHABNAM SHARMA	2014-08-21
001	2012-01-01	SHABNAM SHARMA	2013-10-01	SHABNAM SHARMA	2013-10-01
001	2011-01-01	SHABNAM SHARMA	2012-08-28
001	2010-01-01	SHABNAMM SHARMA	2011-08-03	SHABNAM SHARMA	2011-08-03

Plan Statistics for COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN

401k plan membership statisitcs for COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN

Measure Date Value
2022: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 81
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 69
Total of all active and inactive participants 2022-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 151
Number of participants with account balances 2022-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 87
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 46
Total of all active and inactive participants 2021-01-01 133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 133
Number of participants with account balances 2021-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 110
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 182
Number of participants with account balances 2020-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 13
2019: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 151
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 53
Total of all active and inactive participants 2019-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 209
Number of participants with account balances 2019-01-01 146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 22
2017: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 151
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 163
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 26
Total of all active and inactive participants 2017-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 191
Number of participants with account balances 2017-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 5
2016: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 126
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 140
Number of participants with account balances 2016-01-01 69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 123
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 137
Number of participants with account balances 2015-01-01 72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8

Measure	Date	Value
2022: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	81
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	69
Total of all active and inactive participants	2022-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	151
Number of participants with account balances	2022-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	87
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	46
Total of all active and inactive participants	2021-01-01	133
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	133
Number of participants with account balances	2021-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	110
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	182
Number of participants with account balances	2020-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	13
2019: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	151
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	53
Total of all active and inactive participants	2019-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	209
Number of participants with account balances	2019-01-01	146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	22
2017: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	151
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	163
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	26
Total of all active and inactive participants	2017-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	191
Number of participants with account balances	2017-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	5
2016: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	126
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	140
Number of participants with account balances	2016-01-01	69
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	123
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	137
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	137
Number of participants with account balances	2015-01-01	72
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8

Financial Data on COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN

Measure	Date	Value
2022 : COMMUNITY TREATMENT SOLUTIONS 403(B) 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	$-223,666
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$96,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$79,977
Expenses. Certain deemed distributions of participant loans	2022-12-31	$640
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$84,794
Value of total assets at end of year	2022-12-31	$1,569,895
Value of total assets at beginning of year	2022-12-31	$1,890,113
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$15,935
Total interest from all sources	2022-12-31	$1,066
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$87,509
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	$87,509
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$77,360
Participant contributions at end of year	2022-12-31	$21,376
Participant contributions at beginning of year	2022-12-31	$24,692
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$3,151
Total non interest bearing cash at end of year	2022-12-31	$53
Total non interest bearing cash at beginning of year	2022-12-31	$40
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	$-320,218
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$1,569,895
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,890,113
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
Investment advisory and management fees	2022-12-31	$6,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$1,544,850
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$1,843,656
Interest on participant loans	2022-12-31	$1,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$3,616
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$18,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$18,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-397,035
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	$7,434
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$79,977
Contract administrator fees	2022-12-31	$9,519
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	BAKER TILLY US, LLP
Accountancy firm EIN	2022-12-31	390859910
2021 : COMMUNITY TREATMENT SOLUTIONS 403(B) 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	$369,224
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$386,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$359,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$84,908
Value of total assets at end of year	2021-12-31	$1,890,113
Value of total assets at beginning of year	2021-12-31	$1,906,977
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$26,607
Total interest from all sources	2021-12-31	$1,267
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$88,993
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	$88,993
Administrative expenses professional fees incurred	2021-12-31	$2,383
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$84,140
Participant contributions at end of year	2021-12-31	$24,692
Participant contributions at beginning of year	2021-12-31	$23,613
Participant contributions at end of year	2021-12-31	$3,151
Participant contributions at beginning of year	2021-12-31	$2,998
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$768
Total non interest bearing cash at end of year	2021-12-31	$40
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$-16,864
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,890,113
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,906,977
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
Investment advisory and management fees	2021-12-31	$7,627
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$1,843,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,863,432
Interest on participant loans	2021-12-31	$1,267
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$18,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$16,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$16,934
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$194,056
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$359,481
Contract administrator fees	2021-12-31	$16,597
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	BAKER TILLY US, LLP
Accountancy firm EIN	2021-12-31	390859910
2020 : COMMUNITY TREATMENT SOLUTIONS 403(B) 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	$364,885
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$509,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$493,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$103,713
Value of total assets at end of year	2020-12-31	$1,906,977
Value of total assets at beginning of year	2020-12-31	$2,051,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,148
Total interest from all sources	2020-12-31	$1,533
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$66,746
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	$66,746
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$96,853
Participant contributions at end of year	2020-12-31	$23,613
Participant contributions at beginning of year	2020-12-31	$44,503
Participant contributions at end of year	2020-12-31	$2,998
Participant contributions at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$-144,363
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,906,977
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,051,340
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
Investment advisory and management fees	2020-12-31	$7,124
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,863,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,006,837
Interest on participant loans	2020-12-31	$1,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$16,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$192,893
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	$6,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$493,100
Contract administrator fees	2020-12-31	$9,024
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	BAKER TILLY US, LLP
Accountancy firm EIN	2020-12-31	390859910
2019 : COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 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	$568,550
Total income from all sources (including contributions)	2019-12-31	$568,550
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	$378,088
Total of all expenses incurred	2019-12-31	$378,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$355,795
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$355,795
Value of total corrective distributions	2019-12-31	$2,639
Value of total corrective distributions	2019-12-31	$2,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$186,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$186,065
Value of total assets at end of year	2019-12-31	$2,051,340
Value of total assets at end of year	2019-12-31	$2,051,340
Value of total assets at beginning of year	2019-12-31	$1,860,878
Value of total assets at beginning of year	2019-12-31	$1,860,878
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$19,654
Total interest from all sources	2019-12-31	$3,145
Total interest from all sources	2019-12-31	$3,145
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$75,508
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$75,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$75,508
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$75,508
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	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$109,640
Contributions received from participants	2019-12-31	$109,640
Participant contributions at end of year	2019-12-31	$44,503
Participant contributions at beginning of year	2019-12-31	$59,321
Participant contributions at beginning of year	2019-12-31	$59,321
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	$190,462
Value of net income/loss	2019-12-31	$190,462
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,051,340
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,051,340
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,860,878
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,860,878
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	$7,416
Investment advisory and management fees	2019-12-31	$7,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,006,837
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,006,837
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,801,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,801,557
Interest on participant loans	2019-12-31	$3,145
Interest on participant loans	2019-12-31	$3,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$303,832
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$303,832
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	$76,425
Contributions received in cash from employer	2019-12-31	$76,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$355,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$355,795
Contract administrator fees	2019-12-31	$12,238
Contract administrator fees	2019-12-31	$12,238
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	BAKER TILLY US, LLP
Accountancy firm name	2019-12-31	BAKER TILLY US, LLP
Accountancy firm EIN	2019-12-31	390859910
2018 : COMMUNITY TREATMENT SOLUTIONS 403(B) 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	$118,937
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$138,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$118,708
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$227,938
Value of total assets at end of year	2018-12-31	$1,860,878
Value of total assets at beginning of year	2018-12-31	$1,880,032
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$19,383
Total interest from all sources	2018-12-31	$3,515
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$58,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$58,151
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$138,144
Participant contributions at end of year	2018-12-31	$59,321
Participant contributions at beginning of year	2018-12-31	$73,119
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$5,074
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	$-19,154
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,860,878
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,880,032
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
Investment advisory and management fees	2018-12-31	$7,455
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,801,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,806,913
Interest on participant loans	2018-12-31	$3,515
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-170,667
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	$84,720
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$118,708
Contract administrator fees	2018-12-31	$11,928
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	BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2018-12-31	390859910
2017 : COMMUNITY TREATMENT SOLUTIONS 403(B) 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	$516,269
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$149,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$136,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$243,203
Value of total assets at end of year	2017-12-31	$1,880,032
Value of total assets at beginning of year	2017-12-31	$1,512,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$12,046
Total interest from all sources	2017-12-31	$3,666
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$47,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$47,985
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$151,752
Participant contributions at end of year	2017-12-31	$73,119
Participant contributions at beginning of year	2017-12-31	$67,961
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	$367,268
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,880,032
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,512,764
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
Investment advisory and management fees	2017-12-31	$1,791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,806,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,444,803
Interest on participant loans	2017-12-31	$3,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$221,415
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	$91,451
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$136,955
Contract administrator fees	2017-12-31	$10,255
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2017-12-31	830414789
2016 : COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$378,743
Total of all expenses incurred	2016-12-31	$79,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$71,490
Value of total corrective distributions	2016-12-31	$2,242
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$268,122
Value of total assets at end of year	2016-12-31	$1,512,764
Value of total assets at beginning of year	2016-12-31	$1,213,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,214
Total interest from all sources	2016-12-31	$3,471
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$33,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$33,431
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$168,511
Participant contributions at end of year	2016-12-31	$67,961
Participant contributions at beginning of year	2016-12-31	$51,087
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	$298,797
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,512,764
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,213,967
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,444,803
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,162,880
Interest on participant loans	2016-12-31	$3,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$73,719
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	$99,611
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$71,490
Contract administrator fees	2016-12-31	$6,214
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	TORRILLO & ASSOCIATES, LLC
Accountancy firm EIN	2016-12-31	830414789
2015 : COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$232,353
Total of all expenses incurred	2015-12-31	$9,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,750
Value of total corrective distributions	2015-12-31	$2,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$254,541
Value of total assets at end of year	2015-12-31	$1,213,967
Value of total assets at beginning of year	2015-12-31	$991,115
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,320
Total interest from all sources	2015-12-31	$1,311
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$35,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$35,945
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$153,707
Participant contributions at end of year	2015-12-31	$51,087
Participant contributions at beginning of year	2015-12-31	$11,513
Participant contributions at beginning of year	2015-12-31	$5,470
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,404
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$222,852
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,213,967
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$991,115
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,162,880
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$970,588
Interest on participant loans	2015-12-31	$1,311
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-59,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$95,430
Employer contributions (assets) at beginning of year	2015-12-31	$3,508
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,750
Contract administrator fees	2015-12-31	$3,320
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Did the plan have assets held for investment	2015-12-31	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	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	TORILLO & ASSOCIATES, LLC
Accountancy firm EIN	2015-12-31	830414789

Form 5500 Responses for COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN

2022: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2017: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COMMUNITY TREATMENT SOLUTIONS 403(B) 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COMMUNITY TREATMENT SOLUTIONS 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE THERAPEUTIC ALTERNATIVES DBA COMMUNITY TREATMENT SOLUTIONS
Employer identification number (EIN):	223042664
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities