COMMUNITY LIVING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY LIVING 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-315,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $682,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $656,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $404,675 |
Value of total assets at end of year | 2022-12-31 | $2,941,229 |
Value of total assets at beginning of year | 2022-12-31 | $3,939,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,582 |
Total interest from all sources | 2022-12-31 | $8,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $31,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,505 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $251,275 |
Participant contributions at end of year | 2022-12-31 | $163,408 |
Participant contributions at beginning of year | 2022-12-31 | $167,023 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-998,670 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,941,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,939,899 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $14,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,600,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,577,038 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $8,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $177,513 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $195,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-760,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $152,051 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $656,237 |
Contract administrator fees | 2022-12-31 | $11,634 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $826,192 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $496,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $471,351 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $352,691 |
Value of total assets at end of year | 2021-12-31 | $3,939,899 |
Value of total assets at beginning of year | 2021-12-31 | $3,610,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,545 |
Total interest from all sources | 2021-12-31 | $10,312 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,370 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $34,370 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $210,589 |
Participant contributions at end of year | 2021-12-31 | $167,023 |
Participant contributions at beginning of year | 2021-12-31 | $147,399 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $329,814 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,939,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,610,085 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,493 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,577,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,462,686 |
Interest on participant loans | 2021-12-31 | $10,312 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $195,838 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $135,186 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $471,351 |
Contract administrator fees | 2021-12-31 | $12,052 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $837,381 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $279,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $275,622 |
Value of total corrective distributions | 2020-12-31 | $1,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,932 |
Value of total assets at end of year | 2020-12-31 | $3,610,085 |
Value of total assets at beginning of year | 2020-12-31 | $3,052,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,960 |
Total interest from all sources | 2020-12-31 | $11,759 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,019 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $217,681 |
Participant contributions at end of year | 2020-12-31 | $147,399 |
Participant contributions at beginning of year | 2020-12-31 | $182,882 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $20 |
Other income not declared elsewhere | 2020-12-31 | $-117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $557,910 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,610,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,052,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,462,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,869,172 |
Interest on participant loans | 2020-12-31 | $11,759 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $364,788 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $130,251 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $101 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $275,622 |
Contract administrator fees | 2020-12-31 | $1,960 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $815,215 |
Total income from all sources (including contributions) | 2019-12-31 | $815,215 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $237,174 |
Total of all expenses incurred | 2019-12-31 | $237,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,310 |
Value of total corrective distributions | 2019-12-31 | $2,174 |
Value of total corrective distributions | 2019-12-31 | $2,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,886 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $347,886 |
Value of total assets at end of year | 2019-12-31 | $3,052,175 |
Value of total assets at end of year | 2019-12-31 | $3,052,175 |
Value of total assets at beginning of year | 2019-12-31 | $2,474,134 |
Value of total assets at beginning of year | 2019-12-31 | $2,474,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,690 |
Total interest from all sources | 2019-12-31 | $12,150 |
Total interest from all sources | 2019-12-31 | $12,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,171 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $105,171 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,171 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $105,171 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $185,903 |
Contributions received from participants | 2019-12-31 | $185,903 |
Participant contributions at end of year | 2019-12-31 | $182,882 |
Participant contributions at end of year | 2019-12-31 | $182,882 |
Participant contributions at beginning of year | 2019-12-31 | $160,994 |
Participant contributions at beginning of year | 2019-12-31 | $160,994 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at end of year | 2019-12-31 | $20 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Participant contributions at beginning of year | 2019-12-31 | $48 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $72,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $578,041 |
Value of net income/loss | 2019-12-31 | $578,041 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,052,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,052,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,474,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,474,134 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,869,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,869,172 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,312,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,312,977 |
Interest on participant loans | 2019-12-31 | $12,150 |
Interest on participant loans | 2019-12-31 | $12,150 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $350,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $350,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $89,112 |
Contributions received in cash from employer | 2019-12-31 | $89,112 |
Employer contributions (assets) at end of year | 2019-12-31 | $101 |
Employer contributions (assets) at end of year | 2019-12-31 | $101 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $115 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $115 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,310 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,310 |
Contract administrator fees | 2019-12-31 | $1,690 |
Contract administrator fees | 2019-12-31 | $1,690 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2019-12-31 | 410746749 |
Accountancy firm EIN | 2019-12-31 | 410746749 |
2018 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $257,551 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $130,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $130,334 |
Value of total corrective distributions | 2018-12-31 | $90 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $341,107 |
Value of total assets at end of year | 2018-12-31 | $2,474,134 |
Value of total assets at beginning of year | 2018-12-31 | $2,347,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150 |
Total interest from all sources | 2018-12-31 | $6,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $127,008 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $127,008 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $197,906 |
Participant contributions at end of year | 2018-12-31 | $160,994 |
Participant contributions at beginning of year | 2018-12-31 | $92,913 |
Participant contributions at end of year | 2018-12-31 | $48 |
Participant contributions at beginning of year | 2018-12-31 | $33 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,443 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $126,977 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,474,134 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,347,157 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,312,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,033,349 |
Interest on participant loans | 2018-12-31 | $6,482 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $220,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-217,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $93,758 |
Employer contributions (assets) at end of year | 2018-12-31 | $115 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $130,334 |
Contract administrator fees | 2018-12-31 | $150 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $583,499 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $208,423 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $208,423 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $264,518 |
Value of total assets at end of year | 2017-12-31 | $2,347,157 |
Value of total assets at beginning of year | 2017-12-31 | $1,972,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $4,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,446 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $179,559 |
Participant contributions at end of year | 2017-12-31 | $92,913 |
Participant contributions at beginning of year | 2017-12-31 | $81,051 |
Participant contributions at end of year | 2017-12-31 | $33 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $375,076 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,347,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,972,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,033,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,825,798 |
Interest on participant loans | 2017-12-31 | $4,224 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $220,845 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $65,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $228,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $84,959 |
Employer contributions (assets) at end of year | 2017-12-31 | $17 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $208,423 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $375,903 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $306,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $306,555 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $240,998 |
Value of total assets at end of year | 2016-12-31 | $1,972,081 |
Value of total assets at beginning of year | 2016-12-31 | $1,902,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,195 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,195 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $162,347 |
Participant contributions at end of year | 2016-12-31 | $81,051 |
Participant contributions at beginning of year | 2016-12-31 | $106,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $5,193 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $69,348 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,972,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,902,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,825,798 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,676,167 |
Interest on participant loans | 2016-12-31 | $5,126 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $65,085 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $120,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $147 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $76,584 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $73,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $306,555 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CLIFTONLARSONALLEN |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : COMMUNITY LIVING 401(K) 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 | $208,110 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $243,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $243,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $209,237 |
Value of total assets at end of year | 2015-12-31 | $1,902,733 |
Value of total assets at beginning of year | 2015-12-31 | $1,938,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $5,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $83,503 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $83,503 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $142,473 |
Participant contributions at end of year | 2015-12-31 | $106,042 |
Participant contributions at beginning of year | 2015-12-31 | $101,958 |
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 | $-35,692 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,902,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,938,425 |
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 | $1,676,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,721,510 |
Interest on participant loans | 2015-12-31 | $5,556 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $120,500 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $113,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,310 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-90,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $66,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $243,802 |
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 |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : COMMUNITY LIVING 401(K) 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 | $259,727 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $357,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $357,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $184,018 |
Value of total assets at end of year | 2014-12-31 | $1,938,425 |
Value of total assets at beginning of year | 2014-12-31 | $2,036,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $4,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,739 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,739 |
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 | $122,934 |
Participant contributions at end of year | 2014-12-31 | $101,958 |
Participant contributions at beginning of year | 2014-12-31 | $96,112 |
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 | $-97,958 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,938,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,036,383 |
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 | $1,836,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,939,888 |
Interest on participant loans | 2014-12-31 | $4,771 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $113,647 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $25,199 |
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 | $61,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $357,685 |
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 |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : COMMUNITY LIVING 401(K) 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 | $473,405 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $272,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $272,022 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $160,870 |
Value of total assets at end of year | 2013-12-31 | $2,036,383 |
Value of total assets at beginning of year | 2013-12-31 | $1,835,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $5,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $43,274 |
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 | $111,230 |
Participant contributions at end of year | 2013-12-31 | $96,112 |
Participant contributions at beginning of year | 2013-12-31 | $111,564 |
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 | $201,383 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,036,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,835,000 |
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 | $1,939,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,723,155 |
Interest on participant loans | 2013-12-31 | $5,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $383 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $264,107 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $49,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $272,022 |
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 |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : COMMUNITY LIVING 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $352,702 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $445,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $445,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $135,673 |
Value of total assets at end of year | 2012-12-31 | $1,835,000 |
Value of total assets at beginning of year | 2012-12-31 | $1,927,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $6,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $26,943 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $26,943 |
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 | $110,142 |
Participant contributions at end of year | 2012-12-31 | $111,564 |
Participant contributions at beginning of year | 2012-12-31 | $103,731 |
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 | $-92,737 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,835,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,927,737 |
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 | $1,723,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,822,933 |
Interest on participant loans | 2012-12-31 | $6,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,841 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $445,439 |
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 |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : COMMUNITY LIVING 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $131,858 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $74,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $74,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $151,432 |
Value of total assets at end of year | 2011-12-31 | $1,927,737 |
Value of total assets at beginning of year | 2011-12-31 | $1,870,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $5,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $28,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $28,680 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $130,000 |
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 | $121,757 |
Participant contributions at end of year | 2011-12-31 | $103,731 |
Participant contributions at beginning of year | 2011-12-31 | $90,881 |
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 | $57,241 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,927,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,870,496 |
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 | $1,822,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,779,527 |
Interest on participant loans | 2011-12-31 | $5,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $88 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $88 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-53,630 |
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 | $29,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $74,617 |
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 : COMMUNITY LIVING 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
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 | $361,033 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,100 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $176,655 |
Value of total assets at end of year | 2010-12-31 | $1,870,496 |
Value of total assets at beginning of year | 2010-12-31 | $1,574,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $5,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $26,527 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $26,527 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $144,771 |
Participant contributions at end of year | 2010-12-31 | $90,881 |
Participant contributions at beginning of year | 2010-12-31 | $69,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $58 |
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 | $295,933 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,870,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,574,563 |
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 | $1,779,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,504,559 |
Interest on participant loans | 2010-12-31 | $5,152 |
Interest earned on other investments | 2010-12-31 | $87 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $88 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $152,410 |
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 | $31,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,100 |
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 |
Accountancy firm EIN | 2010-12-31 | 410746749 |