COMMUNITY LIVING OPTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS
| Measure | Date | Value |
|---|
| 2023 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $733,819 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $224,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $223,611 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $374,016 |
| Value of total assets at end of year | 2023-09-30 | $3,448,952 |
| Value of total assets at beginning of year | 2023-09-30 | $2,939,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $496 |
| Total interest from all sources | 2023-09-30 | $5,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $144,520 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $9,057 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $58,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other income not declared elsewhere | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $509,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,448,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $2,939,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,017,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $2,560,619 |
| Value of interest in pooled separate accounts at end of year | 2023-09-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-09-30 | $0 |
| Interest on participant loans | 2023-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $5,167 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $431,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $369,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $354,636 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $170,725 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $223,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2023-09-30 | 310800053 |
| 2022 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets to this plan | 2022-10-01 | $0 |
| Total transfer of assets from this plan | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $733,819 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $224,107 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $223,611 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $0 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $374,016 |
| Value of total assets at end of year | 2022-10-01 | $3,448,952 |
| Value of total assets at beginning of year | 2022-10-01 | $2,939,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $496 |
| Total interest from all sources | 2022-10-01 | $5,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $144,520 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $9,057 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $58,771 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other income not declared elsewhere | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $496 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $509,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $3,448,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $2,939,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,017,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $2,560,619 |
| Value of interest in pooled separate accounts at end of year | 2022-10-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-01 | $0 |
| Interest on participant loans | 2022-10-01 | $0 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $5,167 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $431,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $369,564 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $354,636 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $170,725 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $223,611 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2022-10-01 | 310800053 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-195,030 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $142,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $139,652 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $322,298 |
| Value of total assets at end of year | 2022-09-30 | $2,939,240 |
| Value of total assets at beginning of year | 2022-09-30 | $3,276,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,357 |
| Total interest from all sources | 2022-09-30 | $1,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $160,480 |
| Participant contributions at end of year | 2022-09-30 | $9,057 |
| Participant contributions at beginning of year | 2022-09-30 | $9,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $1,791 |
| Other income not declared elsewhere | 2022-09-30 | $0 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,357 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-337,039 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,939,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,276,279 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $2,560,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $2,923,650 |
| Interest on participant loans | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $1,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $369,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $342,908 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $-518,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $160,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $139,652 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLARK SCHAEFER HACKETT & CO. |
| Accountancy firm EIN | 2022-09-30 | 310800053 |
| 2021 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $764,199 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $64,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $62,624 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $226,391 |
| Value of total assets at end of year | 2021-09-30 | $3,276,279 |
| Value of total assets at beginning of year | 2021-09-30 | $2,576,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,165 |
| Total interest from all sources | 2021-09-30 | $3,480 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $112,398 |
| Participant contributions at end of year | 2021-09-30 | $9,721 |
| Participant contributions at beginning of year | 2021-09-30 | $19,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $1,892 |
| Other income not declared elsewhere | 2021-09-30 | $0 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $699,410 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,276,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,576,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $2,923,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,246,054 |
| Interest on participant loans | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $3,480 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $342,908 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $311,145 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $534,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $112,101 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $62,624 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLARK, SCHAEFER, HACKETT & CO. |
| Accountancy firm EIN | 2021-09-30 | 310800053 |
| 2020 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $353,861 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $128,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $126,084 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $228,686 |
| Value of total assets at end of year | 2020-09-30 | $2,576,869 |
| Value of total assets at beginning of year | 2020-09-30 | $2,351,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,066 |
| Total interest from all sources | 2020-09-30 | $3,975 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $90,527 |
| Participant contributions at end of year | 2020-09-30 | $19,670 |
| Participant contributions at beginning of year | 2020-09-30 | $19,495 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $1 |
| Administrative expenses (other) incurred | 2020-09-30 | $2,066 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $225,711 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,576,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,351,158 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,246,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,026,627 |
| Interest on participant loans | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $3,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $311,145 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $305,036 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $121,199 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $138,159 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $126,084 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLARK, SCHAEFER, HACKETT, & CO. |
| Accountancy firm EIN | 2020-09-30 | 310800053 |
| 2019 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $282,365 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $76,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $74,375 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $241,877 |
| Value of total assets at end of year | 2019-09-30 | $2,351,158 |
| Value of total assets at beginning of year | 2019-09-30 | $2,145,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,072 |
| Total interest from all sources | 2019-09-30 | $5,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $93,212 |
| Participant contributions at end of year | 2019-09-30 | $19,495 |
| Participant contributions at beginning of year | 2019-09-30 | $22,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $23,983 |
| Other income not declared elsewhere | 2019-09-30 | $0 |
| Administrative expenses (other) incurred | 2019-09-30 | $2,072 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $205,918 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,351,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,145,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,026,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,838,551 |
| Interest earned on other investments | 2019-09-30 | $5,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $305,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $283,867 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $35,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $124,682 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $74,375 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLARK SCHAEFER HACKETT & CO |
| Accountancy firm EIN | 2019-09-30 | 310800053 |
| 2018 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $394,432 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $130,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $128,675 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $237,289 |
| Value of total assets at end of year | 2018-09-30 | $2,145,240 |
| Value of total assets at beginning of year | 2018-09-30 | $1,881,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,140 |
| Total interest from all sources | 2018-09-30 | $2,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $95,781 |
| Participant contributions at end of year | 2018-09-30 | $22,822 |
| Participant contributions at beginning of year | 2018-09-30 | $4,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,140 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $263,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,145,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,881,623 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,838,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,605,166 |
| Interest on participant loans | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $2,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $283,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $271,767 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $154,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $141,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $128,675 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | LAYTON & RICHARDSON PC |
| Accountancy firm EIN | 2018-09-30 | 382024865 |
| 2017 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $422,197 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $193,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $191,942 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $236,892 |
| Value of total assets at end of year | 2017-09-30 | $1,881,623 |
| Value of total assets at beginning of year | 2017-09-30 | $1,653,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,026 |
| Total interest from all sources | 2017-09-30 | $2,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $97,939 |
| Participant contributions at end of year | 2017-09-30 | $4,690 |
| Participant contributions at beginning of year | 2017-09-30 | $3,569 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $0 |
| Administrative expenses (other) incurred | 2017-09-30 | $2,026 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $228,229 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,881,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,653,394 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $1,605,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $1,366,675 |
| Interest on participant loans | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $2,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-09-30 | $271,767 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-09-30 | $283,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $182,385 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Contributions received in cash from employer | 2017-09-30 | $138,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $191,942 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | LAYTON & RICHARDSON, P.C. |
| Accountancy firm EIN | 2017-09-30 | 382024865 |
| 2016 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $368,209 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $83,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $81,589 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $242,445 |
| Value of total assets at end of year | 2016-09-30 | $1,653,394 |
| Value of total assets at beginning of year | 2016-09-30 | $1,368,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,998 |
| Total interest from all sources | 2016-09-30 | $2,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $105,098 |
| Participant contributions at end of year | 2016-09-30 | $3,569 |
| Participant contributions at beginning of year | 2016-09-30 | $10,485 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $1,998 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $284,622 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,653,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,368,772 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,366,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $1,110,648 |
| Interest on participant loans | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $2,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-09-30 | $283,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-09-30 | $247,639 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $122,976 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Contributions received in cash from employer | 2016-09-30 | $137,347 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $81,589 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | LAYTON & RICHARDSON, P.C. |
| Accountancy firm EIN | 2016-09-30 | 382024865 |
| 2015 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $239,835 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $31,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $31,270 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $261,374 |
| Value of total assets at end of year | 2015-09-30 | $1,368,772 |
| Value of total assets at beginning of year | 2015-09-30 | $1,160,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $538 |
| Total interest from all sources | 2015-09-30 | $2,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $90,454 |
| Participant contributions at end of year | 2015-09-30 | $10,485 |
| Participant contributions at beginning of year | 2015-09-30 | $10,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $126 |
| Other income not declared elsewhere | 2015-09-30 | $0 |
| Administrative expenses (other) incurred | 2015-09-30 | $538 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $208,027 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,368,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,160,745 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $1,110,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $930,777 |
| Interest on participant loans | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $2,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-09-30 | $247,639 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-09-30 | $219,685 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $-23,924 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $170,794 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $31,270 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | LAYTON & RICHARDSON, P.C. |
| Accountancy firm EIN | 2015-09-30 | 382024865 |
| 2014 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $417,443 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $84,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $68,027 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $341,773 |
| Value of total assets at end of year | 2014-09-30 | $1,160,745 |
| Value of total assets at beginning of year | 2014-09-30 | $827,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $16,442 |
| Total interest from all sources | 2014-09-30 | $2,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $82,349 |
| Participant contributions at end of year | 2014-09-30 | $10,283 |
| Participant contributions at beginning of year | 2014-09-30 | $1,204 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $133,991 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $16,442 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $332,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,160,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $827,771 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $930,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $644,944 |
| Interest on participant loans | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $2,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-09-30 | $219,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-09-30 | $181,623 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $73,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Contributions received in cash from employer | 2014-09-30 | $125,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $68,027 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | LAYTON & RICHARDSON, P.C. |
| Accountancy firm EIN | 2014-09-30 | 382024865 |
| 2013 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $371,322 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $34,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $32,660 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $286,937 |
| Value of total assets at end of year | 2013-09-30 | $827,771 |
| Value of total assets at beginning of year | 2013-09-30 | $490,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,552 |
| Total interest from all sources | 2013-09-30 | $1,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $89,446 |
| Participant contributions at end of year | 2013-09-30 | $1,204 |
| Participant contributions at beginning of year | 2013-09-30 | $1,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $13,539 |
| Other income not declared elsewhere | 2013-09-30 | $0 |
| Administrative expenses (other) incurred | 2013-09-30 | $1,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $337,110 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $827,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $490,661 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $644,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $361,248 |
| Interest on participant loans | 2013-09-30 | $0 |
| Interest earned on other investments | 2013-09-30 | $1,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $181,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $127,678 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-09-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $82,452 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $183,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $32,660 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | LAYTON & RICHARDSON PC |
| Accountancy firm EIN | 2013-09-30 | 382024865 |
| 2011 : 403(B) THRIFT PLAN OF COMMUNITY LIVING OPTIONS 2011 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
