401k Plan data: THE RETREAT CASH BALANCE PLAN plan

THE RETREAT CASH BALANCE PLAN 401k Plan overview

Plan Name	THE RETREAT CASH BALANCE PLAN
Plan identification number	002

THE RETREAT CASH BALANCE PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COMMUNITY OF RECOVERING PEOPLE, INC has sponsored the creation of one or more 401k plans.

Company Name: COMMUNITY OF RECOVERING PEOPLE, INC

Employer identification number (EIN): 411701950

NAIC Classification: 621420
NAIC Description: Outpatient Mental Health and Substance Abuse Centers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE RETREAT CASH BALANCE PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2023-01-01
002 2022-01-01 JOHN CURTISS 2023-05-17 JOHN CURTISS 2023-05-17
002 2021-01-01 JOHN CURTISS 2022-05-05 JOHN CURTISS 2022-05-05
002 2020-01-01 JOHN CURTISS 2021-09-09 JOHN CURTISS 2021-09-09
002 2019-01-01 JOHN CURTISS 2020-09-29 JOHN CURTISS 2020-09-29
002 2018-01-01 JOHN CURTISS 2019-05-28 JOHN CURTISS 2019-05-28
002 2017-01-01 JOHN CURTISS 2018-05-03 JOHN CURTISS 2018-05-03
002 2016-01-01 JOHN CURTISS 2017-09-20 JOHN CURTISS 2017-09-20
002 2015-01-01 JOHN CURTISS 2016-06-10 JOHN CURTISS 2016-06-10
002 2014-01-01 JOHN CURTISS 2015-06-08 JOHN CURTISS 2015-06-08
002 2013-01-01 JOHN CURTISS 2014-04-28 JOHN CURTISS 2014-04-28
002 2012-01-01 JOHN CURTISS 2013-06-03 JOHN CURTISS 2013-06-03
002 2011-01-01 JOHN CURTISS 2012-05-15 JOHN CURTISS 2012-05-15
002 2010-01-01 JOHN CURTISS 2011-04-12 JOHN CURTISS 2011-04-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2023-01-01
002	2022-01-01	JOHN CURTISS	2023-05-17	JOHN CURTISS	2023-05-17
002	2021-01-01	JOHN CURTISS	2022-05-05	JOHN CURTISS	2022-05-05
002	2020-01-01	JOHN CURTISS	2021-09-09	JOHN CURTISS	2021-09-09
002	2019-01-01	JOHN CURTISS	2020-09-29	JOHN CURTISS	2020-09-29
002	2018-01-01	JOHN CURTISS	2019-05-28	JOHN CURTISS	2019-05-28
002	2017-01-01	JOHN CURTISS	2018-05-03	JOHN CURTISS	2018-05-03
002	2016-01-01	JOHN CURTISS	2017-09-20	JOHN CURTISS	2017-09-20
002	2015-01-01	JOHN CURTISS	2016-06-10	JOHN CURTISS	2016-06-10
002	2014-01-01	JOHN CURTISS	2015-06-08	JOHN CURTISS	2015-06-08
002	2013-01-01	JOHN CURTISS	2014-04-28	JOHN CURTISS	2014-04-28
002	2012-01-01	JOHN CURTISS	2013-06-03	JOHN CURTISS	2013-06-03
002	2011-01-01	JOHN CURTISS	2012-05-15	JOHN CURTISS	2012-05-15
002	2010-01-01	JOHN CURTISS	2011-04-12	JOHN CURTISS	2011-04-12

Plan Statistics for THE RETREAT CASH BALANCE PLAN

401k plan membership statisitcs for THE RETREAT CASH BALANCE PLAN

Measure Date Value
2025: THE RETREAT CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year 2025-07-24 36
Total number of particpants at end of year 2025-07-24 30
2024: THE RETREAT CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year 2024-08-15 33
Total number of particpants at end of year 2024-08-15 32
2022: THE RETREAT CASH BALANCE PLAN 2022 401k membership
Market value of plan assets 2022-12-31 1,580,558
Acturial value of plan assets 2022-12-31 1,580,558
Funding target for retired participants and beneficiaries receiving payment 2022-12-31 0
Number of terminated vested participants 2022-12-31 5
Fundng target for terminated vested participants 2022-12-31 93,750
Active participant vested funding target 2022-12-31 1,282,106
Number of active participants 2022-12-31 32
Total funding liabilities for active participants 2022-12-31 1,291,207
Total participant count 2022-12-31 37
Total funding target for all participants 2022-12-31 1,384,957
Balance at beginning of prior year after applicable adjustments 2022-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2022-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2022-12-31 0
Prefunding balanced used to offset prior years funding requirement 2022-12-31 0
Amount remaining of carryover balance 2022-12-31 0
Amount remaining of prefunding balance 2022-12-31 0
Present value of excess contributions 2022-12-31 34,019
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2022-12-31 35,870
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2022-12-31 0
Reductions in caryover balances due to elections or deemed elections 2022-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2022-12-31 0
Balance of carryovers at beginning of current year 2022-12-31 0
Balance of prefunding at beginning of current year 2022-12-31 0
Total employer contributions 2022-12-31 137,759
Total employee contributions 2022-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2022-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2022-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2022-12-31 129,426
Unpaid minimum required contributions for all prior years 2022-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2022-12-31 0
Remaining amount of unpaid minimum required contributions 2022-12-31 0
Minimum required contributions for current year target normal cost 2022-12-31 133,333
Net shortfall amortization installment of oustanding balance 2022-12-31 0
Waiver amortization installment 2022-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2022-12-31 0
Carryover balance elected to use to offset funding requirement 2022-12-31 0
Prefunding balance elected to use to offset funding requirement 2022-12-31 0
Additional cash requirement 2022-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2022-12-31 129,426
Unpaid minimum required contributions for current year 2022-12-31 0
Unpaid minimum required contributions for all years 2022-12-31 0
Total number of particpants at beginning of year 2022-05-05 41
Total number of particpants at end of year 2022-05-05 36
2021: THE RETREAT CASH BALANCE PLAN 2021 401k membership
Market value of plan assets 2021-12-31 1,424,805
Acturial value of plan assets 2021-12-31 1,424,805
Funding target for retired participants and beneficiaries receiving payment 2021-12-31 0
Number of terminated vested participants 2021-12-31 6
Fundng target for terminated vested participants 2021-12-31 96,286
Active participant vested funding target 2021-12-31 1,122,695
Number of active participants 2021-12-31 35
Total funding liabilities for active participants 2021-12-31 1,130,943
Total participant count 2021-12-31 41
Total funding target for all participants 2021-12-31 1,227,229
Balance at beginning of prior year after applicable adjustments 2021-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2021-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2021-12-31 0
Prefunding balanced used to offset prior years funding requirement 2021-12-31 0
Amount remaining of carryover balance 2021-12-31 0
Amount remaining of prefunding balance 2021-12-31 0
Present value of excess contributions 2021-12-31 14,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2021-12-31 14,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2021-12-31 0
Reductions in caryover balances due to elections or deemed elections 2021-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2021-12-31 0
Balance of carryovers at beginning of current year 2021-12-31 0
Balance of prefunding at beginning of current year 2021-12-31 0
Total employer contributions 2021-12-31 36,047
Total employee contributions 2021-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2021-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2021-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2021-12-31 34,019
Unpaid minimum required contributions for all prior years 2021-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2021-12-31 0
Remaining amount of unpaid minimum required contributions 2021-12-31 0
Minimum required contributions for current year target normal cost 2021-12-31 106,815
Net shortfall amortization installment of oustanding balance 2021-12-31 0
Waiver amortization installment 2021-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2021-12-31 0
Carryover balance elected to use to offset funding requirement 2021-12-31 0
Prefunding balance elected to use to offset funding requirement 2021-12-31 0
Additional cash requirement 2021-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2021-12-31 34,019
Unpaid minimum required contributions for current year 2021-12-31 0
Unpaid minimum required contributions for all years 2021-12-31 0
2020: THE RETREAT CASH BALANCE PLAN 2020 401k membership
Market value of plan assets 2020-12-31 1,303,895
Acturial value of plan assets 2020-12-31 1,303,895
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 0
Number of terminated vested participants 2020-12-31 13
Fundng target for terminated vested participants 2020-12-31 136,597
Active participant vested funding target 2020-12-31 1,001,714
Number of active participants 2020-12-31 30
Total funding liabilities for active participants 2020-12-31 1,006,012
Total participant count 2020-12-31 43
Total funding target for all participants 2020-12-31 1,142,609
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2020-12-31 0
Prefunding balanced used to offset prior years funding requirement 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 64,402
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 67,744
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2020-12-31 0
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 14,931
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 14,128
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 95,554
Net shortfall amortization installment of oustanding balance 2020-12-31 0
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 0
Carryover balance elected to use to offset funding requirement 2020-12-31 0
Prefunding balance elected to use to offset funding requirement 2020-12-31 0
Additional cash requirement 2020-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 14,128
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
2019: THE RETREAT CASH BALANCE PLAN 2019 401k membership
Market value of plan assets 2019-12-31 1,006,610
Acturial value of plan assets 2019-12-31 1,006,610
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 0
Number of terminated vested participants 2019-12-31 11
Fundng target for terminated vested participants 2019-12-31 123,200
Active participant vested funding target 2019-12-31 882,210
Number of active participants 2019-12-31 28
Total funding liabilities for active participants 2019-12-31 890,267
Total participant count 2019-12-31 39
Total funding target for all participants 2019-12-31 1,013,467
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2019-12-31 0
Prefunding balanced used to offset prior years funding requirement 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 93,805
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 98,777
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 166,191
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 154,438
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 88,922
Net shortfall amortization installment of oustanding balance 2019-12-31 6,857
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 90,036
Carryover balance elected to use to offset funding requirement 2019-12-31 0
Prefunding balance elected to use to offset funding requirement 2019-12-31 0
Additional cash requirement 2019-12-31 90,036
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 154,438
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
2018: THE RETREAT CASH BALANCE PLAN 2018 401k membership
Market value of plan assets 2018-12-31 1,019,327
Acturial value of plan assets 2018-12-31 1,019,327
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 0
Number of terminated vested participants 2018-12-31 9
Fundng target for terminated vested participants 2018-12-31 51,219
Active participant vested funding target 2018-12-31 835,927
Number of active participants 2018-12-31 25
Total funding liabilities for active participants 2018-12-31 842,773
Total participant count 2018-12-31 34
Total funding target for all participants 2018-12-31 893,992
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-12-31 0
Prefunding balanced used to offset prior years funding requirement 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 64,634
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 68,195
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 100,000
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 93,805
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 96,729
Net shortfall amortization installment of oustanding balance 2018-12-31 0
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 0
Carryover balance elected to use to offset funding requirement 2018-12-31 0
Prefunding balance elected to use to offset funding requirement 2018-12-31 0
Additional cash requirement 2018-12-31 0
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 93,805
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
2017: THE RETREAT CASH BALANCE PLAN 2017 401k membership
Market value of plan assets 2017-12-31 820,886
Acturial value of plan assets 2017-12-31 820,886
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 0
Number of terminated vested participants 2017-12-31 6
Fundng target for terminated vested participants 2017-12-31 30,067
Active participant vested funding target 2017-12-31 731,617
Number of active participants 2017-12-31 28
Total funding liabilities for active participants 2017-12-31 737,061
Total participant count 2017-12-31 34
Total funding target for all participants 2017-12-31 767,128
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 57,687
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 60,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 103,816
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 96,988
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 86,112
Net shortfall amortization installment of oustanding balance 2017-12-31 0
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 32,354
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 32,354
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 96,988
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
2016: THE RETREAT CASH BALANCE PLAN 2016 401k membership
Market value of plan assets 2016-12-31 749,867
Acturial value of plan assets 2016-12-31 749,867
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 0
Number of terminated vested participants 2016-12-31 12
Fundng target for terminated vested participants 2016-12-31 88,938
Active participant vested funding target 2016-12-31 627,766
Number of active participants 2016-12-31 21
Total funding liabilities for active participants 2016-12-31 633,834
Total participant count 2016-12-31 33
Total funding target for all participants 2016-12-31 722,772
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 59,990
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 63,391
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 114,642
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 107,545
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 76,953
Net shortfall amortization installment of oustanding balance 2016-12-31 0
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 49,858
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 49,858
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 107,545
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0

Measure	Date	Value
2025: THE RETREAT CASH BALANCE PLAN 2025 401k membership
Total number of particpants at beginning of year	2025-07-24	36
Total number of particpants at end of year	2025-07-24	30
2024: THE RETREAT CASH BALANCE PLAN 2024 401k membership
Total number of particpants at beginning of year	2024-08-15	33
Total number of particpants at end of year	2024-08-15	32
2022: THE RETREAT CASH BALANCE PLAN 2022 401k membership
Market value of plan assets	2022-12-31	1,580,558
Acturial value of plan assets	2022-12-31	1,580,558
Funding target for retired participants and beneficiaries receiving payment	2022-12-31	0
Number of terminated vested participants	2022-12-31	5
Fundng target for terminated vested participants	2022-12-31	93,750
Active participant vested funding target	2022-12-31	1,282,106
Number of active participants	2022-12-31	32
Total funding liabilities for active participants	2022-12-31	1,291,207
Total participant count	2022-12-31	37
Total funding target for all participants	2022-12-31	1,384,957
Balance at beginning of prior year after applicable adjustments	2022-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2022-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2022-12-31	0
Prefunding balanced used to offset prior years funding requirement	2022-12-31	0
Amount remaining of carryover balance	2022-12-31	0
Amount remaining of prefunding balance	2022-12-31	0
Present value of excess contributions	2022-12-31	34,019
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2022-12-31	35,870
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2022-12-31	0
Reductions in caryover balances due to elections or deemed elections	2022-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2022-12-31	0
Balance of carryovers at beginning of current year	2022-12-31	0
Balance of prefunding at beginning of current year	2022-12-31	0
Total employer contributions	2022-12-31	137,759
Total employee contributions	2022-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2022-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2022-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2022-12-31	129,426
Unpaid minimum required contributions for all prior years	2022-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2022-12-31	0
Remaining amount of unpaid minimum required contributions	2022-12-31	0
Minimum required contributions for current year target normal cost	2022-12-31	133,333
Net shortfall amortization installment of oustanding balance	2022-12-31	0
Waiver amortization installment	2022-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2022-12-31	0
Carryover balance elected to use to offset funding requirement	2022-12-31	0
Prefunding balance elected to use to offset funding requirement	2022-12-31	0
Additional cash requirement	2022-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2022-12-31	129,426
Unpaid minimum required contributions for current year	2022-12-31	0
Unpaid minimum required contributions for all years	2022-12-31	0
Total number of particpants at beginning of year	2022-05-05	41
Total number of particpants at end of year	2022-05-05	36
2021: THE RETREAT CASH BALANCE PLAN 2021 401k membership
Market value of plan assets	2021-12-31	1,424,805
Acturial value of plan assets	2021-12-31	1,424,805
Funding target for retired participants and beneficiaries receiving payment	2021-12-31	0
Number of terminated vested participants	2021-12-31	6
Fundng target for terminated vested participants	2021-12-31	96,286
Active participant vested funding target	2021-12-31	1,122,695
Number of active participants	2021-12-31	35
Total funding liabilities for active participants	2021-12-31	1,130,943
Total participant count	2021-12-31	41
Total funding target for all participants	2021-12-31	1,227,229
Balance at beginning of prior year after applicable adjustments	2021-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2021-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2021-12-31	0
Prefunding balanced used to offset prior years funding requirement	2021-12-31	0
Amount remaining of carryover balance	2021-12-31	0
Amount remaining of prefunding balance	2021-12-31	0
Present value of excess contributions	2021-12-31	14,128
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2021-12-31	14,837
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2021-12-31	0
Reductions in caryover balances due to elections or deemed elections	2021-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2021-12-31	0
Balance of carryovers at beginning of current year	2021-12-31	0
Balance of prefunding at beginning of current year	2021-12-31	0
Total employer contributions	2021-12-31	36,047
Total employee contributions	2021-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2021-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2021-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2021-12-31	34,019
Unpaid minimum required contributions for all prior years	2021-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2021-12-31	0
Remaining amount of unpaid minimum required contributions	2021-12-31	0
Minimum required contributions for current year target normal cost	2021-12-31	106,815
Net shortfall amortization installment of oustanding balance	2021-12-31	0
Waiver amortization installment	2021-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2021-12-31	0
Carryover balance elected to use to offset funding requirement	2021-12-31	0
Prefunding balance elected to use to offset funding requirement	2021-12-31	0
Additional cash requirement	2021-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2021-12-31	34,019
Unpaid minimum required contributions for current year	2021-12-31	0
Unpaid minimum required contributions for all years	2021-12-31	0
2020: THE RETREAT CASH BALANCE PLAN 2020 401k membership
Market value of plan assets	2020-12-31	1,303,895
Acturial value of plan assets	2020-12-31	1,303,895
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	0
Number of terminated vested participants	2020-12-31	13
Fundng target for terminated vested participants	2020-12-31	136,597
Active participant vested funding target	2020-12-31	1,001,714
Number of active participants	2020-12-31	30
Total funding liabilities for active participants	2020-12-31	1,006,012
Total participant count	2020-12-31	43
Total funding target for all participants	2020-12-31	1,142,609
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2020-12-31	0
Prefunding balanced used to offset prior years funding requirement	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	64,402
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	67,744
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2020-12-31	0
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	14,931
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	14,128
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	95,554
Net shortfall amortization installment of oustanding balance	2020-12-31	0
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	0
Carryover balance elected to use to offset funding requirement	2020-12-31	0
Prefunding balance elected to use to offset funding requirement	2020-12-31	0
Additional cash requirement	2020-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	14,128
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
2019: THE RETREAT CASH BALANCE PLAN 2019 401k membership
Market value of plan assets	2019-12-31	1,006,610
Acturial value of plan assets	2019-12-31	1,006,610
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	0
Number of terminated vested participants	2019-12-31	11
Fundng target for terminated vested participants	2019-12-31	123,200
Active participant vested funding target	2019-12-31	882,210
Number of active participants	2019-12-31	28
Total funding liabilities for active participants	2019-12-31	890,267
Total participant count	2019-12-31	39
Total funding target for all participants	2019-12-31	1,013,467
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2019-12-31	0
Prefunding balanced used to offset prior years funding requirement	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	93,805
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	98,777
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	166,191
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	154,438
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	88,922
Net shortfall amortization installment of oustanding balance	2019-12-31	6,857
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	90,036
Carryover balance elected to use to offset funding requirement	2019-12-31	0
Prefunding balance elected to use to offset funding requirement	2019-12-31	0
Additional cash requirement	2019-12-31	90,036
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	154,438
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
2018: THE RETREAT CASH BALANCE PLAN 2018 401k membership
Market value of plan assets	2018-12-31	1,019,327
Acturial value of plan assets	2018-12-31	1,019,327
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	0
Number of terminated vested participants	2018-12-31	9
Fundng target for terminated vested participants	2018-12-31	51,219
Active participant vested funding target	2018-12-31	835,927
Number of active participants	2018-12-31	25
Total funding liabilities for active participants	2018-12-31	842,773
Total participant count	2018-12-31	34
Total funding target for all participants	2018-12-31	893,992
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-12-31	0
Prefunding balanced used to offset prior years funding requirement	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	64,634
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	68,195
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	100,000
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	93,805
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	96,729
Net shortfall amortization installment of oustanding balance	2018-12-31	0
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	0
Carryover balance elected to use to offset funding requirement	2018-12-31	0
Prefunding balance elected to use to offset funding requirement	2018-12-31	0
Additional cash requirement	2018-12-31	0
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	93,805
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
2017: THE RETREAT CASH BALANCE PLAN 2017 401k membership
Market value of plan assets	2017-12-31	820,886
Acturial value of plan assets	2017-12-31	820,886
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	0
Number of terminated vested participants	2017-12-31	6
Fundng target for terminated vested participants	2017-12-31	30,067
Active participant vested funding target	2017-12-31	731,617
Number of active participants	2017-12-31	28
Total funding liabilities for active participants	2017-12-31	737,061
Total participant count	2017-12-31	34
Total funding target for all participants	2017-12-31	767,128
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	57,687
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	60,935
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	103,816
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	96,988
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	86,112
Net shortfall amortization installment of oustanding balance	2017-12-31	0
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	32,354
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	32,354
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	96,988
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
2016: THE RETREAT CASH BALANCE PLAN 2016 401k membership
Market value of plan assets	2016-12-31	749,867
Acturial value of plan assets	2016-12-31	749,867
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	0
Number of terminated vested participants	2016-12-31	12
Fundng target for terminated vested participants	2016-12-31	88,938
Active participant vested funding target	2016-12-31	627,766
Number of active participants	2016-12-31	21
Total funding liabilities for active participants	2016-12-31	633,834
Total participant count	2016-12-31	33
Total funding target for all participants	2016-12-31	722,772
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	59,990
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	63,391
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	114,642
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	107,545
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	76,953
Net shortfall amortization installment of oustanding balance	2016-12-31	0
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	49,858
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	49,858
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	107,545
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0

Financial Data on THE RETREAT CASH BALANCE PLAN

Measure	Date	Value
2025 : THE RETREAT CASH BALANCE PLAN 2025 401k financial data
Total liabilities as of the end of the plan year	2025-07-24	0
Total liabilities as of the beginning of the plan year	2025-07-24	0
Total expenses incurred by plan in this plan year	2025-07-24	275206
Net assets as of the end of the plan year	2025-07-24	1585081
Total assets as of the beginning of the plan year	2025-07-24	1608656
Value of plan covered by a fidelity bond	2025-07-24	500000
Other income to plan in this plan year	2025-07-24	154157
Plan net income in this plan year	2025-07-24	-23575
Net assets as of the end of the plan year	2025-07-24	1585081
Net assets as of the beginning of the plan year	2025-07-24	1608656
Employer contributions to plan in this plan year	2025-07-24	97474
Expensese paid to adminstrative service provicers from plan in this plan year	2025-07-24	23812
2024 : THE RETREAT CASH BALANCE PLAN 2024 401k financial data
Total liabilities as of the end of the plan year	2024-08-15	0
Total liabilities as of the beginning of the plan year	2024-08-15	0
Total expenses incurred by plan in this plan year	2024-08-15	130473
Net assets as of the end of the plan year	2024-08-15	1608656
Total assets as of the beginning of the plan year	2024-08-15	1432299
Value of plan covered by a fidelity bond	2024-08-15	500000
Other income to plan in this plan year	2024-08-15	181157
Plan net income in this plan year	2024-08-15	176357
Net assets as of the end of the plan year	2024-08-15	1608656
Net assets as of the beginning of the plan year	2024-08-15	1432299
Employer contributions to plan in this plan year	2024-08-15	125673
Expensese paid to adminstrative service provicers from plan in this plan year	2024-08-15	21584
2022 : THE RETREAT CASH BALANCE PLAN 2022 401k financial data
Total liabilities as of the end of the plan year	2022-05-05	0
Total liabilities as of the beginning of the plan year	2022-05-05	0
Total expenses incurred by plan in this plan year	2022-05-05	31659
Net assets as of the end of the plan year	2022-05-05	1580735
Total assets as of the beginning of the plan year	2022-05-05	1424899
Value of plan covered by a fidelity bond	2022-05-05	500000
Other income to plan in this plan year	2022-05-05	151448
Plan net income in this plan year	2022-05-05	155836
Net assets as of the end of the plan year	2022-05-05	1580735
Net assets as of the beginning of the plan year	2022-05-05	1424899
Employer contributions to plan in this plan year	2022-05-05	36047
Expensese paid to adminstrative service provicers from plan in this plan year	2022-05-05	22107

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Company Name:	COMMUNITY OF RECOVERING PEOPLE, INC
Employer identification number (EIN):	411701950
NAIC Classification:	621420
NAIC Description:	Outpatient Mental Health and Substance Abuse Centers