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Plan Name | CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CONCEPTS IN COMMUNITY LIVING |
Employer identification number (EIN): | 930982447 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about CONCEPTS IN COMMUNITY LIVING
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 1988-08-10 |
Company Identification Number: | 12480182 |
Legal Registered Office Address: |
15900 SE 82ND DR CLACKAMAS United States of America (USA) 97015 |
More information about CONCEPTS IN COMMUNITY LIVING
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | MICHAEL DESHANE | |||
001 | 2016-01-01 | MICHAEL DESHANE | |||
001 | 2015-01-01 | MICHAEL DESHANE | |||
001 | 2014-01-01 | MICHAEL DESHANE | |||
001 | 2013-01-01 | MICHAEL DESHANE | |||
001 | 2012-01-01 | MICHAEL DESHANE | |||
001 | 2011-01-01 | MICHAEL DESHANE | |||
001 | 2009-01-01 | MICHAEL DESHANE | |||
001 | 2009-01-01 | MICHAEL DESHANE |
Measure | Date | Value |
---|---|---|
2022: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 243 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 172 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 26 |
Total of all active and inactive participants | 2022-01-01 | 201 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 201 |
Number of participants with account balances | 2022-01-01 | 75 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 2 |
2021: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 329 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 218 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
Total of all active and inactive participants | 2021-01-01 | 243 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 243 |
Number of participants with account balances | 2021-01-01 | 89 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 355 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 302 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
Total of all active and inactive participants | 2020-01-01 | 329 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 329 |
Number of participants with account balances | 2020-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 345 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 332 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 19 |
Total of all active and inactive participants | 2019-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 355 |
Number of participants with account balances | 2019-01-01 | 119 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 4 |
2018: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 366 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 304 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 41 |
Total of all active and inactive participants | 2018-01-01 | 345 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 345 |
Number of participants with account balances | 2018-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 348 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 344 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 20 |
Total of all active and inactive participants | 2017-01-01 | 366 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 366 |
Number of participants with account balances | 2017-01-01 | 134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 6 |
2016: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 333 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 331 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 16 |
Total of all active and inactive participants | 2016-01-01 | 348 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 348 |
Number of participants with account balances | 2016-01-01 | 131 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 7 |
2015: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 322 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 10 |
Total of all active and inactive participants | 2015-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 333 |
Number of participants with account balances | 2015-01-01 | 124 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 8 |
2014: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 306 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 299 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 12 |
Total of all active and inactive participants | 2014-01-01 | 311 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 311 |
Number of participants with account balances | 2014-01-01 | 117 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 3 |
2013: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 287 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 19 |
Total of all active and inactive participants | 2013-01-01 | 306 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 306 |
Number of participants with account balances | 2013-01-01 | 129 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 5 |
2012: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 26 |
Total of all active and inactive participants | 2012-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 301 |
Number of participants with account balances | 2012-01-01 | 152 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 281 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 27 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 303 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 303 |
Number of participants with account balances | 2011-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2009: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 278 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
Total of all active and inactive participants | 2009-01-01 | 286 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 286 |
Number of participants with account balances | 2009-01-01 | 232 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,420 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,767 |
Total income from all sources (including contributions) | 2022-12-31 | $-405,919 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $542,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $541,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $258,033 |
Value of total assets at end of year | 2022-12-31 | $2,905,595 |
Value of total assets at beginning of year | 2022-12-31 | $3,863,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $950 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $98,798 |
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 | $98,798 |
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 | $197,669 |
Participant contributions at end of year | 2022-12-31 | $7,550 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20,767 |
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 | $-948,093 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,894,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,842,268 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,837,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,783,424 |
Interest on participant loans | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-762,750 |
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 | $60,364 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,364 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $79,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $541,224 |
Contract administrator fees | 2022-12-31 | $950 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2022-12-31 | 260043046 |
2021 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,567 |
Total income from all sources (including contributions) | 2021-12-31 | $776,059 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,080,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,063,854 |
Value of total corrective distributions | 2021-12-31 | $10,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $357,374 |
Value of total assets at end of year | 2021-12-31 | $3,863,035 |
Value of total assets at beginning of year | 2021-12-31 | $4,149,768 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,242 |
Total interest from all sources | 2021-12-31 | $55 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $339,788 |
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 | $339,788 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $276,953 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $2,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,567 |
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 | $-304,933 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,842,268 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,147,201 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,783,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,044,273 |
Interest on participant loans | 2021-12-31 | $55 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $78,842 |
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 | No |
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 | $80,421 |
Employer contributions (assets) at end of year | 2021-12-31 | $79,611 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $103,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,063,854 |
Contract administrator fees | 2021-12-31 | $6,242 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2021-12-31 | 260043046 |
2020 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,003 |
Total income from all sources (including contributions) | 2020-12-31 | $892,118 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $147,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $143,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $418,905 |
Value of total assets at end of year | 2020-12-31 | $4,149,768 |
Value of total assets at beginning of year | 2020-12-31 | $3,404,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,865 |
Total interest from all sources | 2020-12-31 | $285 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $170,667 |
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 | $170,667 |
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 | $315,528 |
Participant contributions at end of year | 2020-12-31 | $2,118 |
Participant contributions at beginning of year | 2020-12-31 | $3,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,003 |
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 | $744,876 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,147,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,402,325 |
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 | $4,044,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,295,128 |
Interest on participant loans | 2020-12-31 | $285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $302,261 |
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 | $103,377 |
Employer contributions (assets) at end of year | 2020-12-31 | $103,377 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $105,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $143,377 |
Contract administrator fees | 2020-12-31 | $3,865 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2020-12-31 | 260043046 |
2019 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,883 |
Total income from all sources (including contributions) | 2019-12-31 | $979,276 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $496,064 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $483,416 |
Value of total corrective distributions | 2019-12-31 | $5,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $457,421 |
Value of total assets at end of year | 2019-12-31 | $3,404,328 |
Value of total assets at beginning of year | 2019-12-31 | $2,923,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,322 |
Total interest from all sources | 2019-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $137,372 |
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 | $137,372 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $344,775 |
Participant contributions at end of year | 2019-12-31 | $3,880 |
Participant contributions at beginning of year | 2019-12-31 | $4,223 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,883 |
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 | $483,212 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,402,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,919,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,295,128 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,806,009 |
Interest on participant loans | 2019-12-31 | $170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $384,313 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $108,020 |
Employer contributions (assets) at end of year | 2019-12-31 | $105,320 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $113,764 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $483,416 |
Contract administrator fees | 2019-12-31 | $7,322 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2019-12-31 | 260043046 |
2018 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,883 |
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 | $406,462 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $140,813 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $133,239 |
Value of total corrective distributions | 2018-12-31 | $4,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $537,382 |
Value of total assets at end of year | 2018-12-31 | $2,923,996 |
Value of total assets at beginning of year | 2018-12-31 | $2,653,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,120 |
Total interest from all sources | 2018-12-31 | $185 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $188,924 |
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 | $188,924 |
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 | $319,381 |
Participant contributions at end of year | 2018-12-31 | $4,223 |
Participant contributions at beginning of year | 2018-12-31 | $2,241 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $104,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $265,649 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,919,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,653,464 |
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 | $2,806,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,550,544 |
Interest on participant loans | 2018-12-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-320,029 |
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 | $113,764 |
Employer contributions (assets) at end of year | 2018-12-31 | $113,764 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $100,679 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $133,239 |
Contract administrator fees | 2018-12-31 | $3,120 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2018-12-31 | 260043046 |
2017 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $711,468 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $381,124 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $379,114 |
Value of total assets at end of year | 2017-12-31 | $2,653,464 |
Value of total assets at beginning of year | 2017-12-31 | $2,323,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,812 |
Total interest from all sources | 2017-12-31 | $536 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,982 |
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 | $133,982 |
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 | $276,420 |
Participant contributions at end of year | 2017-12-31 | $2,241 |
Participant contributions at beginning of year | 2017-12-31 | $21,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $330,344 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,653,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,323,120 |
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 | $2,550,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,210,567 |
Interest on participant loans | 2017-12-31 | $536 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $197,836 |
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 | $100,679 |
Employer contributions (assets) at end of year | 2017-12-31 | $100,679 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $90,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,312 |
Contract administrator fees | 2017-12-31 | $2,812 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2017-12-31 | 260043046 |
2016 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $4,434 |
Total income from all sources (including contributions) | 2016-12-31 | $488,486 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $99,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $97,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $343,615 |
Value of total assets at end of year | 2016-12-31 | $2,323,120 |
Value of total assets at beginning of year | 2016-12-31 | $1,938,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,238 |
Total interest from all sources | 2016-12-31 | $938 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,448 |
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 | $86,448 |
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 | $250,872 |
Participant contributions at end of year | 2016-12-31 | $21,686 |
Participant contributions at beginning of year | 2016-12-31 | $1,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,434 |
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 | $388,558 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,323,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,934,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,210,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,859,847 |
Interest on participant loans | 2016-12-31 | $938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $57,485 |
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 | $91,961 |
Employer contributions (assets) at end of year | 2016-12-31 | $90,867 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $78,042 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $97,690 |
Contract administrator fees | 2016-12-31 | $2,238 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2016-12-31 | 260043046 |
2015 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $4,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,068 |
Total income from all sources (including contributions) | 2015-12-31 | $360,485 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $244,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $242,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $358,286 |
Value of total assets at end of year | 2015-12-31 | $1,938,996 |
Value of total assets at beginning of year | 2015-12-31 | $1,821,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,340 |
Total interest from all sources | 2015-12-31 | $90 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $108,248 |
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 | $108,248 |
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 | $223,649 |
Participant contributions at end of year | 2015-12-31 | $1,107 |
Participant contributions at beginning of year | 2015-12-31 | $1,116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $56,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,068 |
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 | $115,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,934,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,818,754 |
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 | $1,859,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,752,645 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $90 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-106,139 |
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 | $78,042 |
Employer contributions (assets) at end of year | 2015-12-31 | $78,042 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $68,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $242,337 |
Contract administrator fees | 2015-12-31 | $2,340 |
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 | VERITY ACCOUNTANCY, PC |
Accountancy firm EIN | 2015-12-31 | 260043046 |
2014 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $3,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,513 |
Total income from all sources (including contributions) | 2014-12-31 | $336,548 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $96,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $93,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $238,213 |
Value of total assets at end of year | 2014-12-31 | $1,821,822 |
Value of total assets at beginning of year | 2014-12-31 | $1,579,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,689 |
Total interest from all sources | 2014-12-31 | $54 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $114,720 |
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 | $114,720 |
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 | $170,152 |
Participant contributions at end of year | 2014-12-31 | $1,116 |
Participant contributions at beginning of year | 2014-12-31 | $1,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $3,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,513 |
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 | $240,399 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,818,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,578,355 |
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 | $1,752,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,520,987 |
Interest on participant loans | 2014-12-31 | $54 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,439 |
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 | $68,061 |
Employer contributions (assets) at end of year | 2014-12-31 | $68,061 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $57,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $93,460 |
Contract administrator fees | 2014-12-31 | $2,689 |
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 | PRIOR & HART, LLC |
Accountancy firm EIN | 2014-12-31 | 260043046 |
2013 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $1,513 |
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 | $464,605 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $186,432 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $181,930 |
Value of total corrective distributions | 2013-12-31 | $1,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $225,715 |
Value of total assets at end of year | 2013-12-31 | $1,579,868 |
Value of total assets at beginning of year | 2013-12-31 | $1,300,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,448 |
Total interest from all sources | 2013-12-31 | $37 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $43,578 |
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 | $43,578 |
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 | $164,576 |
Participant contributions at end of year | 2013-12-31 | $1,881 |
Participant contributions at beginning of year | 2013-12-31 | $4,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,513 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $225 |
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 | $278,173 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,578,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,300,182 |
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 | $1,520,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,240,261 |
Interest on participant loans | 2013-12-31 | $37 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $195,275 |
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 | $57,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $57,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $55,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $181,930 |
Contract administrator fees | 2013-12-31 | $3,223 |
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 | PRIOR & HART, LLC |
Accountancy firm EIN | 2013-12-31 | 260043046 |
2012 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $341,055 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $86,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $82,758 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $198,442 |
Value of total assets at end of year | 2012-12-31 | $1,300,182 |
Value of total assets at beginning of year | 2012-12-31 | $1,045,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,376 |
Total interest from all sources | 2012-12-31 | $192 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $33,496 |
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 | $33,496 |
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 | $139,611 |
Participant contributions at end of year | 2012-12-31 | $4,343 |
Participant contributions at beginning of year | 2012-12-31 | $4,641 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $4,142 |
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 | $254,921 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,300,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,045,261 |
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 | $1,240,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $984,573 |
Interest on participant loans | 2012-12-31 | $192 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $108,925 |
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 | $54,689 |
Employer contributions (assets) at end of year | 2012-12-31 | $55,578 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $56,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $82,758 |
Contract administrator fees | 2012-12-31 | $3,376 |
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 | HODGES & HART, LLC |
Accountancy firm EIN | 2012-12-31 | 260043046 |
2011 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $7,338 |
Total income from all sources (including contributions) | 2011-12-31 | $171,040 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $28,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $26,191 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $173,020 |
Value of total assets at end of year | 2011-12-31 | $1,045,261 |
Value of total assets at beginning of year | 2011-12-31 | $910,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,797 |
Total interest from all sources | 2011-12-31 | $206 |
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 | $100,000 |
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 | $115,412 |
Participant contributions at end of year | 2011-12-31 | $4,641 |
Participant contributions at beginning of year | 2011-12-31 | $4,926 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,561 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $7,338 |
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 | $142,052 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,045,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $903,209 |
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 |
Investment advisory and management fees | 2011-12-31 | $2,797 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $984,573 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $848,621 |
Interest on participant loans | 2011-12-31 | $204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,186 |
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 | $56,047 |
Employer contributions (assets) at end of year | 2011-12-31 | $56,047 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $57,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $26,191 |
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 | HODGES & HART, LLC |
Accountancy firm EIN | 2011-12-31 | 260043046 |
2010 : CONCEPTS IN COMMUNITY LIVING, INC. 401K 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 | $7,338 |
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 | $223,965 |
Total loss/gain on sale of assets | 2010-12-31 | $-644 |
Total of all expenses incurred | 2010-12-31 | $66,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $63,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $134,385 |
Value of total assets at end of year | 2010-12-31 | $910,547 |
Value of total assets at beginning of year | 2010-12-31 | $745,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,290 |
Total interest from all sources | 2010-12-31 | $216 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $14,914 |
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 | $14,914 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $76,388 |
Participant contributions at end of year | 2010-12-31 | $4,926 |
Participant contributions at beginning of year | 2010-12-31 | $5,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $997 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $7,337 |
Administrative expenses (other) incurred | 2010-12-31 | $2,290 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $7,338 |
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 | $157,836 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $903,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $745,373 |
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 | $848,621 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $697,964 |
Interest on participant loans | 2010-12-31 | $216 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $75,094 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
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 | $57,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $57,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $42,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $56,502 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $258,795 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $259,439 |
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 | HODGES & HART, LLC |
Accountancy firm EIN | 2010-12-31 | 260043046 |
2009 : CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CONCEPTS IN COMMUNITY LIVING, INC. 401K RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | Yes |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |