ALTERNATIVE BEHAVIOR STRATEGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,092,694 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,234,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,135,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,796,130 |
| Value of total assets at end of year | 2023-12-31 | $15,216,962 |
| Value of total assets at beginning of year | 2023-12-31 | $10,359,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $99,181 |
| Total interest from all sources | 2023-12-31 | $9,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $233,726 |
| 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 | $233,726 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| 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 | $2,307,120 |
| Participant contributions at end of year | 2023-12-31 | $149,958 |
| Participant contributions at beginning of year | 2023-12-31 | $100,244 |
| Participant contributions at end of year | 2023-12-31 | $1,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $197,084 |
| Other income not declared elsewhere | 2023-12-31 | $1,146 |
| 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 | $4,857,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,216,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,359,227 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $19,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,847,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,057,803 |
| Interest on participant loans | 2023-12-31 | $9,405 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $217,693 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $201,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,046,806 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,291,926 |
| Employer contributions (assets) at end of year | 2023-12-31 | $614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,135,778 |
| Contract administrator fees | 2023-12-31 | $79,196 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2023-12-31 | 202253063 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,092,694 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,234,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,135,778 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,796,130 |
| Value of total assets at end of year | 2023-01-01 | $15,216,962 |
| Value of total assets at beginning of year | 2023-01-01 | $10,359,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $99,181 |
| Total interest from all sources | 2023-01-01 | $9,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $233,726 |
| 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 | $233,726 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| 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 | $2,307,120 |
| Participant contributions at end of year | 2023-01-01 | $149,958 |
| Participant contributions at beginning of year | 2023-01-01 | $100,244 |
| Participant contributions at end of year | 2023-01-01 | $1,070 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $197,084 |
| Other income not declared elsewhere | 2023-01-01 | $1,146 |
| 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 | $4,857,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,216,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,359,227 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $19,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,847,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,057,803 |
| Interest on participant loans | 2023-01-01 | $9,405 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $217,693 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $201,180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,046,806 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,291,926 |
| Employer contributions (assets) at end of year | 2023-01-01 | $614 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,135,778 |
| Contract administrator fees | 2023-01-01 | $79,196 |
| 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 | TANNER LLC |
| Accountancy firm EIN | 2023-01-01 | 202253063 |
| 2022 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT 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 | $2,674,967 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $974,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $873,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,337,544 |
| Value of total assets at end of year | 2022-12-31 | $10,359,227 |
| Value of total assets at beginning of year | 2022-12-31 | $8,658,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,849 |
| Total interest from all sources | 2022-12-31 | $3,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,976 |
| 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 | $119,976 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,903,826 |
| Participant contributions at end of year | 2022-12-31 | $100,244 |
| Participant contributions at beginning of year | 2022-12-31 | $89,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,190,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $825 |
| Other income not declared elsewhere | 2022-12-31 | $20,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,700,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,359,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,658,551 |
| 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 | $23,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,057,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,543,623 |
| Interest on participant loans | 2022-12-31 | $3,538 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $201,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,808,790 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,481 |
| 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 | $1,242,870 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $872,617 |
| Contract administrator fees | 2022-12-31 | $77,131 |
| 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 | GSC, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-12-31 | 770044249 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,674,967 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $974,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $873,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,337,544 |
| Value of total assets at end of year | 2022-01-01 | $10,359,227 |
| Value of total assets at beginning of year | 2022-01-01 | $8,658,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $100,849 |
| Total interest from all sources | 2022-01-01 | $3,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,976 |
| 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 | $119,976 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,903,826 |
| Participant contributions at end of year | 2022-01-01 | $100,244 |
| Participant contributions at beginning of year | 2022-01-01 | $89,533 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,190,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $825 |
| Other income not declared elsewhere | 2022-01-01 | $20,218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,700,676 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,359,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,658,551 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $23,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $10,057,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,543,623 |
| Interest on participant loans | 2022-01-01 | $3,538 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $201,180 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $24,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,808,790 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $2,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,242,870 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $521 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $872,617 |
| Contract administrator fees | 2022-01-01 | $77,131 |
| 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 | GSC, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2022-01-01 | 770044249 |
| 2021 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT 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 | $4,541,360 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $712,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $620,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,423,516 |
| Value of total assets at end of year | 2021-12-31 | $8,658,551 |
| Value of total assets at beginning of year | 2021-12-31 | $4,829,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,532 |
| Total interest from all sources | 2021-12-31 | $3,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,578 |
| 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 | $81,578 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,374,739 |
| Participant contributions at end of year | 2021-12-31 | $89,533 |
| Participant contributions at beginning of year | 2021-12-31 | $84,744 |
| Participant contributions at beginning of year | 2021-12-31 | $521 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $946,671 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $4,157 |
| Other income not declared elsewhere | 2021-12-31 | $41,460 |
| 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 | $3,828,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,658,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,829,949 |
| 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 | $8,332 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,543,623 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,725,796 |
| Interest on participant loans | 2021-12-31 | $3,528 |
| Interest earned on other investments | 2021-12-31 | $68 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $18,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $991,039 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,102,106 |
| Employer contributions (assets) at end of year | 2021-12-31 | $521 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $369 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $616,069 |
| Contract administrator fees | 2021-12-31 | $84,200 |
| 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 | GSC, CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2021-12-31 | 770044249 |
| 2020 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT 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 | $2,676,500 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $389,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,371 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,014,819 |
| Value of total assets at end of year | 2020-12-31 | $4,829,949 |
| Value of total assets at beginning of year | 2020-12-31 | $2,543,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,415 |
| Total interest from all sources | 2020-12-31 | $593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,122,580 |
| Participant contributions at end of year | 2020-12-31 | $84,744 |
| Participant contributions at end of year | 2020-12-31 | $521 |
| Participant contributions at beginning of year | 2020-12-31 | $861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,113 |
| Other income not declared elsewhere | 2020-12-31 | $105 |
| 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 | $2,286,714 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,829,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,543,235 |
| 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 | $4,725,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,520,009 |
| Interest on participant loans | 2020-12-31 | $593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $18,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $22,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $660,983 |
| 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 | Yes |
| 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 | $781,126 |
| Employer contributions (assets) at end of year | 2020-12-31 | $369 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $80 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,371 |
| Contract administrator fees | 2020-12-31 | $23,415 |
| 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 | GSC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2020-12-31 | 770044249 |
| 2019 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT 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 | $1,815,318 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,815,318 |
| 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 | $287,406 |
| Total of all expenses incurred | 2019-12-31 | $287,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $277,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,444,003 |
| Value of total assets at end of year | 2019-12-31 | $2,543,235 |
| Value of total assets at end of year | 2019-12-31 | $2,543,235 |
| Value of total assets at beginning of year | 2019-12-31 | $1,015,323 |
| Value of total assets at beginning of year | 2019-12-31 | $1,015,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,523 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $878,374 |
| Contributions received from participants | 2019-12-31 | $878,374 |
| Participant contributions at end of year | 2019-12-31 | $861 |
| Participant contributions at end of year | 2019-12-31 | $861 |
| Participant contributions at beginning of year | 2019-12-31 | $5,235 |
| Participant contributions at beginning of year | 2019-12-31 | $5,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,580 |
| Other income not declared elsewhere | 2019-12-31 | $197 |
| Other income not declared elsewhere | 2019-12-31 | $197 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,527,912 |
| Value of net income/loss | 2019-12-31 | $1,527,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,235 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,543,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,015,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,015,323 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,520,009 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,520,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $956,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $956,465 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $22,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,118 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $371,118 |
| 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 | $551,049 |
| Contributions received in cash from employer | 2019-12-31 | $551,049 |
| Employer contributions (assets) at end of year | 2019-12-31 | $80 |
| Employer contributions (assets) at end of year | 2019-12-31 | $80 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,897 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,897 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,883 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $277,883 |
| Contract administrator fees | 2019-12-31 | $9,523 |
| Contract administrator fees | 2019-12-31 | $9,523 |
| 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 | GSC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm name | 2019-12-31 | GSC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2019-12-31 | 770044249 |
| 2018 : ALTERNATIVE BEHAVIOR STRATEGIES RETIREMENT 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 | $549,686 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $234,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,065 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $632,411 |
| Value of total assets at end of year | 2018-12-31 | $1,015,323 |
| Value of total assets at beginning of year | 2018-12-31 | $699,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $73,395 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $378,479 |
| Participant contributions at end of year | 2018-12-31 | $5,235 |
| Participant contributions at beginning of year | 2018-12-31 | $12,267 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,502 |
| 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 | $315,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,015,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $699,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $956,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $638,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-156,120 |
| 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 | $245,430 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,897 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $45,032 |
| Income. Dividends from preferred stock | 2018-12-31 | $73,395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,065 |
| 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 | GSC CERTIFIED PUBLIC ACCOUNTANTS |
| Accountancy firm EIN | 2018-12-31 | 770044249 |
