COMPASS FAMILY & COMMUNITY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-03-26 | 710781 |
| Net assets as of the end of the plan year | 2025-03-26 | 2725966 |
| Total assets as of the beginning of the plan year | 2025-03-26 | 2922126 |
| Value of plan covered by a fidelity bond | 2025-03-26 | 500000 |
| Participant contributions to plan in this plan year | 2025-03-26 | 170098 |
| Value of participant loans at end of plan year | 2025-03-26 | 39978 |
| Other contributions to plan in this plan year | 2025-03-26 | 28572 |
| Other income to plan in this plan year | 2025-03-26 | 273611 |
| Plan net income in this plan year | 2025-03-26 | -196160 |
| Net assets as of the end of the plan year | 2025-03-26 | 2725966 |
| Net assets as of the beginning of the plan year | 2025-03-26 | 2922126 |
| Employer contributions to plan in this plan year | 2025-03-26 | 42340 |
| Fees paid to broker by Benefit Provider | 2025-03-26 | 1483 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-03-26 | 4721 |
| 2024 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-05-07 | 0 |
| Total expenses incurred by plan in this plan year | 2024-05-07 | 591912 |
| Net assets as of the end of the plan year | 2024-05-07 | 2922126 |
| Total assets as of the beginning of the plan year | 2024-05-07 | 2729816 |
| Value of plan covered by a fidelity bond | 2024-05-07 | 500000 |
| Participant contributions to plan in this plan year | 2024-05-07 | 160849 |
| Value of participant loans at end of plan year | 2024-05-07 | 50972 |
| Other contributions to plan in this plan year | 2024-05-07 | 260239 |
| Other income to plan in this plan year | 2024-05-07 | 324003 |
| Plan net income in this plan year | 2024-05-07 | 192310 |
| Net assets as of the end of the plan year | 2024-05-07 | 2922126 |
| Net assets as of the beginning of the plan year | 2024-05-07 | 2729816 |
| Employer contributions to plan in this plan year | 2024-05-07 | 39131 |
| Fees paid to broker by Benefit Provider | 2024-05-07 | 1426 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-05-07 | 2203 |
| 2022 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) 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 | $-279,988 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $570,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $568,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $120,609 |
| Value of total assets at end of year | 2022-12-31 | $2,729,816 |
| Value of total assets at beginning of year | 2022-12-31 | $3,579,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,011 |
| Total interest from all sources | 2022-12-31 | $2,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $112,175 |
| Participant contributions at end of year | 2022-12-31 | $65,878 |
| Participant contributions at beginning of year | 2022-12-31 | $65,722 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $567,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $530,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,011 |
| 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 | $-850,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,729,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,579,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,096,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,984,146 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $2,928 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-403,525 |
| 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 | $8,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $568,159 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2022-12-31 | 341667340 |
| 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 | $-279,988 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $570,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $568,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $120,609 |
| Value of total assets at end of year | 2022-01-01 | $2,729,816 |
| Value of total assets at beginning of year | 2022-01-01 | $3,579,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,011 |
| Total interest from all sources | 2022-01-01 | $2,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $112,175 |
| Participant contributions at end of year | 2022-01-01 | $65,878 |
| Participant contributions at beginning of year | 2022-01-01 | $65,722 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $567,501 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $530,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,011 |
| 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 | $-850,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,729,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,579,974 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,096,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,984,146 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $2,928 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-403,525 |
| 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 | $8,434 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $568,159 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2022-01-01 | 341667340 |
| 2021 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) 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 | $456,242 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $388,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $386,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $114,790 |
| Value of total assets at end of year | 2021-12-31 | $3,579,974 |
| Value of total assets at beginning of year | 2021-12-31 | $3,512,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,915 |
| Total interest from all sources | 2021-12-31 | $3,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $114,790 |
| Participant contributions at end of year | 2021-12-31 | $65,722 |
| Participant contributions at beginning of year | 2021-12-31 | $83,534 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $530,106 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $519,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,915 |
| 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 | $67,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,579,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,512,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,984,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,909,653 |
| Interest on participant loans | 2021-12-31 | $3,137 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $338,315 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $386,964 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2021-12-31 | 341667340 |
| 2020 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) 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 | $33 |
| Total income from all sources (including contributions) | 2020-12-31 | $498,886 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $296,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $293,810 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $762 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $142,698 |
| Value of total assets at end of year | 2020-12-31 | $3,512,611 |
| Value of total assets at beginning of year | 2020-12-31 | $3,310,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,848 |
| Total interest from all sources | 2020-12-31 | $3,626 |
| 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 |
| 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 | $108,850 |
| Participant contributions at end of year | 2020-12-31 | $83,534 |
| Participant contributions at beginning of year | 2020-12-31 | $70,603 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $519,424 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $516,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $33,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $33 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,848 |
| 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 | $202,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,512,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,310,145 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,909,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,723,330 |
| Interest on participant loans | 2020-12-31 | $3,626 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $352,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $293,810 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2020-12-31 | 341667340 |
| 2019 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33 |
| 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 | $646,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $229,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $228,422 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $179,021 |
| Value of total assets at end of year | 2019-12-31 | $3,310,178 |
| Value of total assets at beginning of year | 2019-12-31 | $2,893,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,334 |
| Total interest from all sources | 2019-12-31 | $4,794 |
| 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 |
| 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 |
| 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 | $117,411 |
| Participant contributions at end of year | 2019-12-31 | $70,603 |
| Participant contributions at beginning of year | 2019-12-31 | $102,190 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $516,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $495,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,334 |
| 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 | $416,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,310,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,893,734 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,723,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,295,580 |
| Interest on participant loans | 2019-12-31 | $4,794 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $462,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $228,422 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PACKER THOMAS |
| Accountancy firm EIN | 2019-12-31 | 341667340 |
| 2018 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) 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 | $4,071 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $92,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $90,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,698 |
| Value of total assets at end of year | 2018-12-31 | $2,893,734 |
| Value of total assets at beginning of year | 2018-12-31 | $2,981,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,664 |
| Total interest from all sources | 2018-12-31 | $4,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 |
| 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 | $125,827 |
| Participant contributions at end of year | 2018-12-31 | $102,190 |
| Participant contributions at beginning of year | 2018-12-31 | $90,609 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $495,964 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $191,344 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $44,871 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,664 |
| 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 | $-87,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,893,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,981,663 |
| 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 | $2,295,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,699,710 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $4,897 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-171,524 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $90,336 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2018-12-31 | 341667340 |
| 2017 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) 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 | $604,606 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $553,620 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $551,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $188,466 |
| Value of total assets at end of year | 2017-12-31 | $2,981,663 |
| Value of total assets at beginning of year | 2017-12-31 | $2,930,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,316 |
| Total interest from all sources | 2017-12-31 | $2,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $113,337 |
| Participant contributions at end of year | 2017-12-31 | $90,609 |
| Participant contributions at beginning of year | 2017-12-31 | $74,127 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $191,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $334,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $75,129 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,316 |
| 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 | $50,986 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,981,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,930,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,699,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,521,753 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $2,757 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $413,383 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $551,304 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2017-12-31 | 341667340 |
| 2016 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $342,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $510,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $509,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $134,892 |
| Value of total assets at end of year | 2016-12-31 | $2,930,677 |
| Value of total assets at beginning of year | 2016-12-31 | $3,098,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,621 |
| Total interest from all sources | 2016-12-31 | $3,620 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $131,534 |
| Participant contributions at end of year | 2016-12-31 | $74,127 |
| Participant contributions at beginning of year | 2016-12-31 | $94,020 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $334,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $316,577 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,358 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,621 |
| 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 | $-168,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,930,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,098,897 |
| 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 | $2,521,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,688,297 |
| Interest on participant loans | 2016-12-31 | $3,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $204,233 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $509,344 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2016-12-31 | 341667340 |
| 2015 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $129,726 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $402,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $400,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,601 |
| Value of total assets at end of year | 2015-12-31 | $3,098,897 |
| Value of total assets at beginning of year | 2015-12-31 | $3,371,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,274 |
| Total interest from all sources | 2015-12-31 | $4,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $142,758 |
| Participant contributions at end of year | 2015-12-31 | $94,020 |
| Participant contributions at beginning of year | 2015-12-31 | $100,592 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $316,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,274 |
| 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 | $-273,085 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,098,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,371,982 |
| 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 | $2,688,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,271,387 |
| Interest on participant loans | 2015-12-31 | $4,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,146 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $400,537 |
| 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 | PACKER THOMAS |
| Accountancy firm EIN | 2015-12-31 | 341667340 |
| 2014 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $319,243 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $414,984 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $412,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $158,041 |
| Value of total assets at end of year | 2014-12-31 | $3,371,982 |
| Value of total assets at beginning of year | 2014-12-31 | $3,467,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,117 |
| Total interest from all sources | 2014-12-31 | $5,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $158,041 |
| Participant contributions at end of year | 2014-12-31 | $100,592 |
| Participant contributions at beginning of year | 2014-12-31 | $148,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,117 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-95,741 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,371,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,467,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,271,387 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,319,286 |
| Interest on participant loans | 2014-12-31 | $5,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $18 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $155,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $412,867 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | REALI, GIAMPETRO & SCOTT |
| Accountancy firm EIN | 2014-12-31 | 341218697 |
| 2013 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $771,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $81,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $80,209 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $330,681 |
| Value of total assets at end of year | 2013-12-31 | $3,467,723 |
| Value of total assets at beginning of year | 2013-12-31 | $2,778,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,616 |
| Total interest from all sources | 2013-12-31 | $6,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $174,766 |
| Participant contributions at end of year | 2013-12-31 | $148,419 |
| Participant contributions at beginning of year | 2013-12-31 | $134,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $155,915 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $689,692 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,467,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,778,031 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,319,286 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,643,758 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $5,993 |
| Interest earned on other investments | 2013-12-31 | $18 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $434,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $80,209 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | REALI, GIAMPETRO & SCOTT |
| Accountancy firm EIN | 2013-12-31 | 341218697 |
| 2012 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $532,363 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $381,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $378,679 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $206,535 |
| Value of total assets at end of year | 2012-12-31 | $2,778,031 |
| Value of total assets at beginning of year | 2012-12-31 | $2,627,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,884 |
| Total interest from all sources | 2012-12-31 | $1,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $206,535 |
| Participant contributions at end of year | 2012-12-31 | $134,273 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $150,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,778,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,627,231 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,643,758 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,625,913 |
| Interest on participant loans | 2012-12-31 | $1,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $324,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $378,679 |
| Contract administrator fees | 2012-12-31 | $592 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | REALI, GIAMPETRO & SCOTT |
| Accountancy firm EIN | 2012-12-31 | 341218697 |
| 2011 : COMPASS FAMILY AND COMMUNITY SERVICES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,339,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $349,989 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $61,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $61,587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $440,365 |
| Value of total assets at end of year | 2011-12-31 | $2,627,231 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $403 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $109,623 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $330,742 |
| Administrative expenses (other) incurred | 2011-12-31 | $403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $287,999 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,627,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,625,913 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,318 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-104,701 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $14,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $61,587 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | REALI, GIAMPETRO & SCOTT |
| Accountancy firm EIN | 2011-12-31 | 341218697 |
