CHRISTIAN LIVING COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2015 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,179,114 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $598,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $588,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,171,383 |
| Value of total assets at end of year | 2015-12-31 | $5,648,838 |
| Value of total assets at beginning of year | 2015-12-31 | $5,067,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,555 |
| Total interest from all sources | 2015-12-31 | $2,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $663,511 |
| Participant contributions at end of year | 2015-12-31 | $70,977 |
| Participant contributions at beginning of year | 2015-12-31 | $52,735 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $404,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $581,065 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,648,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,067,773 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,056,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,015,038 |
| Interest on participant loans | 2015-12-31 | $2,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $520,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $5,539 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $103,308 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $588,494 |
| Contract administrator fees | 2015-12-31 | $9,555 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,040,257 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $217,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $192,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $776,020 |
| Value of total assets at end of year | 2014-12-31 | $5,067,773 |
| Value of total assets at beginning of year | 2014-12-31 | $4,244,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,489 |
| Total interest from all sources | 2014-12-31 | $1,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $550,274 |
| Participant contributions at end of year | 2014-12-31 | $52,735 |
| Participant contributions at beginning of year | 2014-12-31 | $38,211 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $22,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $146,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $55 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,831 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $823,226 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,067,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,244,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,015,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,181,354 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $1,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $262,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $78,995 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,688 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $192,542 |
| Contract administrator fees | 2014-12-31 | $9,658 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,161,207 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $378,317 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $359,561 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $651,041 |
| Value of total assets at end of year | 2013-12-31 | $4,244,547 |
| Value of total assets at beginning of year | 2013-12-31 | $3,461,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,756 |
| Total interest from all sources | 2013-12-31 | $1,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $426,082 |
| Participant contributions at end of year | 2013-12-31 | $38,211 |
| Participant contributions at beginning of year | 2013-12-31 | $69,376 |
| Participant contributions at end of year | 2013-12-31 | $22,239 |
| Participant contributions at beginning of year | 2013-12-31 | $47 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $163,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,370 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $782,890 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,244,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,461,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,181,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,392,234 |
| Interest on participant loans | 2013-12-31 | $1,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $508,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $61,159 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,688 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $359,561 |
| Contract administrator fees | 2013-12-31 | $6,386 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $317 |
| Total income from all sources (including contributions) | 2012-12-31 | $688,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $403,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $385,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $400,002 |
| Value of total assets at end of year | 2012-12-31 | $3,461,657 |
| Value of total assets at beginning of year | 2012-12-31 | $3,176,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,353 |
| Total interest from all sources | 2012-12-31 | $2,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $348,985 |
| Participant contributions at end of year | 2012-12-31 | $69,376 |
| Participant contributions at beginning of year | 2012-12-31 | $83,924 |
| Participant contributions at end of year | 2012-12-31 | $47 |
| Participant contributions at beginning of year | 2012-12-31 | $12,877 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $51,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $317 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,763 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $285,965 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,461,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,175,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,392,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,078,032 |
| Interest on participant loans | 2012-12-31 | $2,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $286,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $385,654 |
| Contract administrator fees | 2012-12-31 | $6,590 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,648 |
| Total income from all sources (including contributions) | 2011-12-31 | $437,969 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $921,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $903,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $425,031 |
| Value of total assets at end of year | 2011-12-31 | $3,176,009 |
| Value of total assets at beginning of year | 2011-12-31 | $3,668,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,661 |
| Total interest from all sources | 2011-12-31 | $2,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $398,865 |
| Participant contributions at end of year | 2011-12-31 | $83,924 |
| Participant contributions at beginning of year | 2011-12-31 | $67,652 |
| Participant contributions at end of year | 2011-12-31 | $12,877 |
| Participant contributions at beginning of year | 2011-12-31 | $16,871 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $8,648 |
| Administrative expenses (other) incurred | 2011-12-31 | $11,055 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-483,707 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,175,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,659,399 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,078,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,576,957 |
| Interest on participant loans | 2011-12-31 | $2,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $10,016 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $25,410 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,054 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,438 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $903,015 |
| Contract administrator fees | 2011-12-31 | $7,606 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $8,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $954,278 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $564,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $546,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $685,192 |
| Value of total assets at end of year | 2010-12-31 | $3,667,072 |
| Value of total assets at beginning of year | 2010-12-31 | $3,277,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,136 |
| Total interest from all sources | 2010-12-31 | $3,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $498,868 |
| Participant contributions at end of year | 2010-12-31 | $67,336 |
| Participant contributions at beginning of year | 2010-12-31 | $66,590 |
| Participant contributions at end of year | 2010-12-31 | $16,475 |
| Participant contributions at beginning of year | 2010-12-31 | $15,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $73 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $8,648 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,174 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $389,451 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,658,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,277,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,576,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,187,559 |
| Interest on participant loans | 2010-12-31 | $3,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $265,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $186,324 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,200 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $7,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $546,691 |
| Contract administrator fees | 2010-12-31 | $6,962 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LARSON ALLEN LLP |
| Accountancy firm EIN | 2010-12-31 | 410746749 |
| 2009 : THE CHRISTIAN LIVING CAMPUS 403(B) RETIREMENT PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
