401k Plan data: CONTINUUM OF CARE, INC. 401(K) PLAN plan

CONTINUUM OF CARE, INC. 401(K) PLAN 401k Plan overview

Plan Name	CONTINUUM OF CARE, INC. 401(K) PLAN
Plan identification number	001

CONTINUUM OF CARE, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CONTINUUM OF CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: CONTINUUM OF CARE, INC.

Employer identification number (EIN): 060836524

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONTINUUM OF CARE, INC. 401(K) PLAN

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 PATTI WALKER 2019-10-10 PATTI WALKER 2019-10-10
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 PATTI WALKER PATTI WALKER 2013-10-15
001 2011-01-01 PATTI WALKER PATTI WALKER 2012-10-12
001 2010-01-01 PATTI WALKER PATTI WALKER 2011-10-13
001 2009-01-01 PATTI WALKER PATTI WALKER 2010-10-13

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	PATTI WALKER	2019-10-10	PATTI WALKER	2019-10-10
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	PATTI WALKER		PATTI WALKER	2013-10-15
001	2011-01-01	PATTI WALKER		PATTI WALKER	2012-10-12
001	2010-01-01	PATTI WALKER		PATTI WALKER	2011-10-13
001	2009-01-01	PATTI WALKER		PATTI WALKER	2010-10-13

Plan Statistics for CONTINUUM OF CARE, INC. 401(K) PLAN

401k plan membership statisitcs for CONTINUUM OF CARE, INC. 401(K) PLAN

Measure Date Value
2022: CONTINUUM OF CARE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,193
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 787
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 259
Total of all active and inactive participants 2022-01-01 1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,046
Number of participants with account balances 2022-01-01 982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CONTINUUM OF CARE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,013
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 708
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 457
Total of all active and inactive participants 2021-01-01 1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,165
Number of participants with account balances 2021-01-01 1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CONTINUUM OF CARE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 892
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 757
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 236
Total of all active and inactive participants 2020-01-01 993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 993
Number of participants with account balances 2020-01-01 897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CONTINUUM OF CARE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 724
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 763
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 118
Total of all active and inactive participants 2019-01-01 881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 881
Number of participants with account balances 2019-01-01 775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CONTINUUM OF CARE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 665
Number of other retired or separated participants entitled to future benefits 2018-01-01 94
Total of all active and inactive participants 2018-01-01 759
Total participants 2018-01-01 759
Number of participants with account balances 2018-01-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CONTINUUM OF CARE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 802
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 603
Number of other retired or separated participants entitled to future benefits 2017-01-01 128
Total of all active and inactive participants 2017-01-01 731
Total participants 2017-01-01 731
Number of participants with account balances 2017-01-01 327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CONTINUUM OF CARE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 751
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 697
Number of other retired or separated participants entitled to future benefits 2016-01-01 81
Total of all active and inactive participants 2016-01-01 778
Total participants 2016-01-01 778
Number of participants with account balances 2016-01-01 312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CONTINUUM OF CARE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 712
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 683
Number of other retired or separated participants entitled to future benefits 2015-01-01 54
Total of all active and inactive participants 2015-01-01 737
Total participants 2015-01-01 737
Number of participants with account balances 2015-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CONTINUUM OF CARE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 615
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 642
Number of other retired or separated participants entitled to future benefits 2014-01-01 56
Total of all active and inactive participants 2014-01-01 698
Total participants 2014-01-01 698
Number of participants with account balances 2014-01-01 228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CONTINUUM OF CARE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 524
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 561
Number of other retired or separated participants entitled to future benefits 2013-01-01 54
Total of all active and inactive participants 2013-01-01 615
Total participants 2013-01-01 615
Number of participants with account balances 2013-01-01 218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CONTINUUM OF CARE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 445
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 477
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 524
Total participants 2012-01-01 524
Number of participants with account balances 2012-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 41
2011: CONTINUUM OF CARE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 489
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 408
Number of other retired or separated participants entitled to future benefits 2011-01-01 37
Total of all active and inactive participants 2011-01-01 445
Total participants 2011-01-01 445
Number of participants with account balances 2011-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: CONTINUUM OF CARE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 452
Number of other retired or separated participants entitled to future benefits 2010-01-01 37
Total of all active and inactive participants 2010-01-01 489
Total participants 2010-01-01 489
Number of participants with account balances 2010-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: CONTINUUM OF CARE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 234
Number of other retired or separated participants entitled to future benefits 2009-01-01 73
Total of all active and inactive participants 2009-01-01 307
Total participants 2009-01-01 307
Number of participants with account balances 2009-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2022: CONTINUUM OF CARE, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,193
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	787
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	259
Total of all active and inactive participants	2022-01-01	1,046
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,046
Number of participants with account balances	2022-01-01	982
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CONTINUUM OF CARE, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,013
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	708
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	457
Total of all active and inactive participants	2021-01-01	1,165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,165
Number of participants with account balances	2021-01-01	1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CONTINUUM OF CARE, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	892
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	757
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	236
Total of all active and inactive participants	2020-01-01	993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	993
Number of participants with account balances	2020-01-01	897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CONTINUUM OF CARE, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	724
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	763
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	118
Total of all active and inactive participants	2019-01-01	881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	881
Number of participants with account balances	2019-01-01	775
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CONTINUUM OF CARE, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	665
Number of other retired or separated participants entitled to future benefits	2018-01-01	94
Total of all active and inactive participants	2018-01-01	759
Total participants	2018-01-01	759
Number of participants with account balances	2018-01-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CONTINUUM OF CARE, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	802
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	603
Number of other retired or separated participants entitled to future benefits	2017-01-01	128
Total of all active and inactive participants	2017-01-01	731
Total participants	2017-01-01	731
Number of participants with account balances	2017-01-01	327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CONTINUUM OF CARE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	751
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	697
Number of other retired or separated participants entitled to future benefits	2016-01-01	81
Total of all active and inactive participants	2016-01-01	778
Total participants	2016-01-01	778
Number of participants with account balances	2016-01-01	312
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CONTINUUM OF CARE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	712
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	683
Number of other retired or separated participants entitled to future benefits	2015-01-01	54
Total of all active and inactive participants	2015-01-01	737
Total participants	2015-01-01	737
Number of participants with account balances	2015-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CONTINUUM OF CARE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	615
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	642
Number of other retired or separated participants entitled to future benefits	2014-01-01	56
Total of all active and inactive participants	2014-01-01	698
Total participants	2014-01-01	698
Number of participants with account balances	2014-01-01	228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CONTINUUM OF CARE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	524
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	561
Number of other retired or separated participants entitled to future benefits	2013-01-01	54
Total of all active and inactive participants	2013-01-01	615
Total participants	2013-01-01	615
Number of participants with account balances	2013-01-01	218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CONTINUUM OF CARE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	445
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	477
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	524
Total participants	2012-01-01	524
Number of participants with account balances	2012-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	41
2011: CONTINUUM OF CARE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	489
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	408
Number of other retired or separated participants entitled to future benefits	2011-01-01	37
Total of all active and inactive participants	2011-01-01	445
Total participants	2011-01-01	445
Number of participants with account balances	2011-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: CONTINUUM OF CARE, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	452
Number of other retired or separated participants entitled to future benefits	2010-01-01	37
Total of all active and inactive participants	2010-01-01	489
Total participants	2010-01-01	489
Number of participants with account balances	2010-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: CONTINUUM OF CARE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	234
Number of other retired or separated participants entitled to future benefits	2009-01-01	73
Total of all active and inactive participants	2009-01-01	307
Total participants	2009-01-01	307
Number of participants with account balances	2009-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on CONTINUUM OF CARE, INC. 401(K) PLAN

Measure	Date	Value
2022 : CONTINUUM OF CARE, INC. 401(K) 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	$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	$221,146
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,308,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,230,604
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,195,301
Value of total assets at end of year	2022-12-31	$11,253,859
Value of total assets at beginning of year	2022-12-31	$12,341,408
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$78,091
Total interest from all sources	2022-12-31	$18,326
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$337,287
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	$337,287
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$1,330,445
Participant contributions at end of year	2022-12-31	$536,913
Participant contributions at beginning of year	2022-12-31	$346,810
Participant contributions at end of year	2022-12-31	$51,082
Participant contributions at beginning of year	2022-12-31	$47,945
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$173,620
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,087,549
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$11,253,859
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$12,341,408
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
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$31,263
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$10,517,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$11,813,710
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$18,326
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$120,868
Value of interest in common/collective trusts at beginning of year	2022-12-31	$108,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,329,768
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$691,236
Employer contributions (assets) at end of year	2022-12-31	$27,161
Employer contributions (assets) at beginning of year	2022-12-31	$24,871
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,230,604
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$46,828
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	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
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 : CONTINUUM OF CARE, INC. 401(K) 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	$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	$3,449,163
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,549,229
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,481,820
Expenses. Certain deemed distributions of participant loans	2021-12-31	$12,036
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,747,885
Value of total assets at end of year	2021-12-31	$12,341,408
Value of total assets at beginning of year	2021-12-31	$10,441,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$55,373
Total interest from all sources	2021-12-31	$16,559
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$686,498
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	$686,498
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,134,948
Participant contributions at end of year	2021-12-31	$346,810
Participant contributions at beginning of year	2021-12-31	$362,406
Participant contributions at end of year	2021-12-31	$47,945
Participant contributions at beginning of year	2021-12-31	$40,620
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$26,912
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,899,934
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,341,408
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$10,441,474
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
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$33,434
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$11,813,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$9,928,406
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$16,559
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$108,072
Value of interest in common/collective trusts at beginning of year	2021-12-31	$87,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$998,221
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$0
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$586,025
Employer contributions (assets) at end of year	2021-12-31	$24,871
Employer contributions (assets) at beginning of year	2021-12-31	$22,072
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,481,820
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$21,939
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	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : CONTINUUM OF CARE, INC. 401(K) 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	$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	$3,081,851
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$760,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$720,930
Expenses. Certain deemed distributions of participant loans	2020-12-31	$5,126
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,594,167
Value of total assets at end of year	2020-12-31	$10,441,474
Value of total assets at beginning of year	2020-12-31	$8,120,602
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$34,923
Total interest from all sources	2020-12-31	$27,169
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$425,046
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	$425,046
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$552,141
Participant contributions at end of year	2020-12-31	$362,406
Participant contributions at beginning of year	2020-12-31	$436,058
Participant contributions at end of year	2020-12-31	$40,620
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$2,320,872
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$10,441,474
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,120,602
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
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$24,202
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$9,928,406
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$7,667,568
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$21,146
Interest earned on other investments	2020-12-31	$5,906
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$87,970
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$16,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$16,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$117
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,035,017
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$452
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,042,026
Employer contributions (assets) at end of year	2020-12-31	$22,072
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$720,930
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$10,721
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
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 : CONTINUUM OF CARE, INC. 401(K) PLAN 2019 401k financial data
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	$2,750,183
Total income from all sources (including contributions)	2019-12-31	$2,750,183
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	$1,545,604
Total of all expenses incurred	2019-12-31	$1,545,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,398,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,398,010
Expenses. Certain deemed distributions of participant loans	2019-12-31	$89,778
Expenses. Certain deemed distributions of participant loans	2019-12-31	$89,778
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,030,213
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,030,213
Value of total assets at end of year	2019-12-31	$8,120,602
Value of total assets at end of year	2019-12-31	$8,120,602
Value of total assets at beginning of year	2019-12-31	$6,916,023
Value of total assets at beginning of year	2019-12-31	$6,916,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$57,816
Total interest from all sources	2019-12-31	$27,239
Total interest from all sources	2019-12-31	$27,239
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$215,020
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$215,020
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	$215,020
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$215,020
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
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	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$685,044
Contributions received from participants	2019-12-31	$685,044
Participant contributions at end of year	2019-12-31	$436,058
Participant contributions at end of year	2019-12-31	$436,058
Participant contributions at beginning of year	2019-12-31	$472,482
Participant contributions at beginning of year	2019-12-31	$472,482
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,482
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$10,482
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1,122
Total non interest bearing cash at beginning of year	2019-12-31	$1,122
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	$1,204,579
Value of net income/loss	2019-12-31	$1,204,579
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,120,602
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,120,602
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,916,023
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,916,023
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
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$18,394
Investment advisory and management fees	2019-12-31	$18,394
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,667,568
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$7,667,568
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,416,420
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$6,416,420
Interest on participant loans	2019-12-31	$21,477
Interest on participant loans	2019-12-31	$21,477
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning 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 end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$25,999
Value of interest in common/collective trusts at beginning of year	2019-12-31	$25,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$16,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$16,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,762
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$5,762
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$455,297
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$455,297
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,022,414
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,022,414
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$334,687
Contributions received in cash from employer	2019-12-31	$334,687
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,398,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,398,010
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$39,422
Contract administrator fees	2019-12-31	$39,422
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	2019-12-31	Yes
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	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	BLUM SHAPIRO & COMPANY
Accountancy firm name	2019-12-31	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2019-12-31	061009205
Accountancy firm EIN	2019-12-31	061009205
2018 : CONTINUUM OF CARE, INC. 401(K) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$551,605
Total of all expenses incurred	2018-12-31	$1,038,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$958,671
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$985,135
Value of total assets at end of year	2018-12-31	$6,916,023
Value of total assets at beginning of year	2018-12-31	$7,403,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$80,285
Total interest from all sources	2018-12-31	$23,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$57,815
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$582,292
Participant contributions at end of year	2018-12-31	$472,482
Participant contributions at beginning of year	2018-12-31	$386,516
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$131,147
Total non interest bearing cash at end of year	2018-12-31	$1,122
Total non interest bearing cash at beginning of year	2018-12-31	$1,122
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	$-487,351
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,916,023
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,403,374
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
Investment advisory and management fees	2018-12-31	$22,470
Value of interest in pooled separate accounts at end of year	2018-12-31	$6,416,420
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,001,774
Income. Interest from loans (other than to participants)	2018-12-31	$23,932
Value of interest in common/collective trusts at end of year	2018-12-31	$25,999
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,962
Net investment gain/loss from pooled separate accounts	2018-12-31	$-457,493
Net investment gain or loss from common/collective trusts	2018-12-31	$31
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	$271,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$958,671
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2018-12-31	061009205
2017 : CONTINUUM OF CARE, INC. 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,187,747
Total of all expenses incurred	2017-12-31	$885,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$822,502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,039,921
Value of total assets at end of year	2017-12-31	$7,403,374
Value of total assets at beginning of year	2017-12-31	$6,100,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$62,870
Total interest from all sources	2017-12-31	$19,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$52,934
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$645,481
Participant contributions at end of year	2017-12-31	$386,516
Participant contributions at beginning of year	2017-12-31	$399,703
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$78,501
Total non interest bearing cash at end of year	2017-12-31	$1,122
Total non interest bearing cash at beginning of year	2017-12-31	$1,122
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	$1,302,375
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,403,374
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,100,999
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
Investment advisory and management fees	2017-12-31	$9,936
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,001,774
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,676,200
Interest on participant loans	2017-12-31	$19,414
Value of interest in common/collective trusts at end of year	2017-12-31	$13,962
Value of interest in common/collective trusts at beginning of year	2017-12-31	$23,974
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,128,620
Net investment gain or loss from common/collective trusts	2017-12-31	$-208
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	$315,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$822,502
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2017-12-31	061009205
2016 : CONTINUUM OF CARE, INC. 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,436,730
Total of all expenses incurred	2016-12-31	$439,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$418,816
Value of total corrective distributions	2016-12-31	$3,332
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,069,485
Value of total assets at end of year	2016-12-31	$6,100,999
Value of total assets at beginning of year	2016-12-31	$5,103,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,547
Total interest from all sources	2016-12-31	$19,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$17,547
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$705,194
Participant contributions at end of year	2016-12-31	$399,703
Participant contributions at beginning of year	2016-12-31	$393,610
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$34,996
Total non interest bearing cash at end of year	2016-12-31	$1,122
Total non interest bearing cash at beginning of year	2016-12-31	$975
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	$997,035
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,100,999
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,103,964
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 pooled separate accounts at end of year	2016-12-31	$5,676,200
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,694,466
Interest on participant loans	2016-12-31	$19,037
Interest earned on other investments	2016-12-31	$37
Value of interest in common/collective trusts at end of year	2016-12-31	$23,974
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$14,913
Net investment gain/loss from pooled separate accounts	2016-12-31	$348,171
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	$329,295
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$418,816
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2016-12-31	061009205
2015 : CONTINUUM OF CARE, INC. 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$959,896
Total of all expenses incurred	2015-12-31	$983,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$962,139
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$992,087
Value of total assets at end of year	2015-12-31	$5,103,964
Value of total assets at beginning of year	2015-12-31	$5,127,832
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,625
Total interest from all sources	2015-12-31	$18,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$630,734
Participant contributions at end of year	2015-12-31	$393,610
Participant contributions at beginning of year	2015-12-31	$369,586
Participant contributions at beginning of year	2015-12-31	$20,295
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$74,599
Total non interest bearing cash at end of year	2015-12-31	$975
Total non interest bearing cash at beginning of year	2015-12-31	$1,114
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	$-23,868
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,103,964
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,127,832
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 pooled separate accounts at end of year	2015-12-31	$4,694,466
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,710,858
Interest on participant loans	2015-12-31	$18,719
Interest earned on other investments	2015-12-31	$8
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$14,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$17,099
Net investment gain/loss from pooled separate accounts	2015-12-31	$-50,918
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	$286,754
Employer contributions (assets) at beginning of year	2015-12-31	$8,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$962,139
Contract administrator fees	2015-12-31	$21,625
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2015-12-31	061009205
2014 : CONTINUUM OF CARE, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,040,681
Total of all expenses incurred	2014-12-31	$465,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$444,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$808,696
Value of total assets at end of year	2014-12-31	$5,127,832
Value of total assets at beginning of year	2014-12-31	$4,553,128
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$21,057
Total interest from all sources	2014-12-31	$18,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$19,215
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$523,211
Participant contributions at end of year	2014-12-31	$369,586
Participant contributions at beginning of year	2014-12-31	$403,968
Participant contributions at end of year	2014-12-31	$20,295
Participant contributions at beginning of year	2014-12-31	$17,562
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$40,275
Total non interest bearing cash at end of year	2014-12-31	$1,114
Total non interest bearing cash at beginning of year	2014-12-31	$1,114
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	$574,704
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,127,832
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,553,128
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 pooled separate accounts at end of year	2014-12-31	$4,710,858
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,103,243
Interest on participant loans	2014-12-31	$18,530
Interest earned on other investments	2014-12-31	$17
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$17,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$19,098
Net investment gain/loss from pooled separate accounts	2014-12-31	$213,438
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	$245,210
Employer contributions (assets) at end of year	2014-12-31	$8,880
Employer contributions (assets) at beginning of year	2014-12-31	$8,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$444,920
Contract administrator fees	2014-12-31	$1,842
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2014-12-31	061009205
2013 : CONTINUUM OF CARE, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,502,364
Total of all expenses incurred	2013-12-31	$551,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$530,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$738,308
Value of total assets at end of year	2013-12-31	$4,553,128
Value of total assets at beginning of year	2013-12-31	$3,602,035
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,905
Total interest from all sources	2013-12-31	$16,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$18,571
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
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$462,037
Participant contributions at end of year	2013-12-31	$403,968
Participant contributions at beginning of year	2013-12-31	$305,189
Participant contributions at end of year	2013-12-31	$17,562
Participant contributions at beginning of year	2013-12-31	$15,279
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$60,384
Total non interest bearing cash at end of year	2013-12-31	$1,114
Total non interest bearing cash at beginning of year	2013-12-31	$2,565
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	$951,093
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,553,128
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,602,035
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 pooled separate accounts at end of year	2013-12-31	$4,103,243
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,257,435
Interest on participant loans	2013-12-31	$16,857
Interest earned on other investments	2013-12-31	$36
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$19,098
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$14,669
Net investment gain/loss from pooled separate accounts	2013-12-31	$747,163
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	$215,887
Employer contributions (assets) at end of year	2013-12-31	$8,143
Employer contributions (assets) at beginning of year	2013-12-31	$6,898
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$530,366
Contract administrator fees	2013-12-31	$2,334
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2013-12-31	061009205
2012 : CONTINUUM OF CARE, INC. 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,203,508
Total of all expenses incurred	2012-12-31	$394,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$374,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$802,574
Value of total assets at end of year	2012-12-31	$3,602,035
Value of total assets at beginning of year	2012-12-31	$2,792,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,442
Total interest from all sources	2012-12-31	$13,908
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$16,293
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
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$398,226
Participant contributions at end of year	2012-12-31	$305,189
Participant contributions at beginning of year	2012-12-31	$261,931
Participant contributions at end of year	2012-12-31	$15,279
Participant contributions at beginning of year	2012-12-31	$13,205
Total non interest bearing cash at end of year	2012-12-31	$2,565
Total non interest bearing cash at beginning of year	2012-12-31	$1,635
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
Income. Non cash contributions	2012-12-31	$217,733
Value of net income/loss	2012-12-31	$809,332
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,602,035
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,792,703
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 pooled separate accounts at end of year	2012-12-31	$3,257,435
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,471,808
Interest on participant loans	2012-12-31	$13,852
Interest earned on other investments	2012-12-31	$56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$14,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$15,368
Net investment gain/loss from pooled separate accounts	2012-12-31	$387,026
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	$186,615
Employer contributions (assets) at end of year	2012-12-31	$6,898
Employer contributions (assets) at beginning of year	2012-12-31	$28,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$374,734
Contract administrator fees	2012-12-31	$3,149
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2012-12-31	061009205
2011 : CONTINUUM OF CARE, INC. 401(K) PLAN 2011 401k financial data
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	$478,341
Total of all expenses incurred	2011-12-31	$154,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$120,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$556,651
Value of total assets at end of year	2011-12-31	$2,792,703
Value of total assets at beginning of year	2011-12-31	$2,468,710
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,047
Total interest from all sources	2011-12-31	$11,782
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$364,919
Participant contributions at end of year	2011-12-31	$261,931
Participant contributions at beginning of year	2011-12-31	$161,838
Participant contributions at end of year	2011-12-31	$13,205
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$20,470
Other income not declared elsewhere	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$1,635
Total non interest bearing cash at beginning of year	2011-12-31	$1,097
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	$323,993
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,792,703
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,468,710
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	$15,439
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,471,808
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,289,382
Interest on participant loans	2011-12-31	$11,658
Interest earned on other investments	2011-12-31	$124
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$15,368
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$16,393
Net investment gain/loss from pooled separate accounts	2011-12-31	$-90,092
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	$171,262
Employer contributions (assets) at end of year	2011-12-31	$28,756
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$120,301
Contract administrator fees	2011-12-31	$18,608
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2011-12-31	061009205
2010 : CONTINUUM OF CARE, INC. 401(K) 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	$748,787
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$118,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$86,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$457,821
Value of total assets at end of year	2010-12-31	$2,468,710
Value of total assets at beginning of year	2010-12-31	$1,838,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$32,031
Total interest from all sources	2010-12-31	$9,133
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$13,629
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$313,366
Participant contributions at end of year	2010-12-31	$161,838
Participant contributions at beginning of year	2010-12-31	$153,534
Total non interest bearing cash at end of year	2010-12-31	$1,097
Total non interest bearing cash at beginning of year	2010-12-31	$868
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	$629,927
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,468,710
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,838,783
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 pooled separate accounts at end of year	2010-12-31	$2,289,382
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,671,059
Interest on participant loans	2010-12-31	$8,879
Interest earned on other investments	2010-12-31	$254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$16,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$13,322
Net investment gain/loss from pooled separate accounts	2010-12-31	$281,833
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	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	$144,455
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$86,829
Contract administrator fees	2010-12-31	$18,402
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	BLUM SHAPIRO & COMPANY
Accountancy firm EIN	2010-12-31	061009205

Form 5500 Responses for CONTINUUM OF CARE, INC. 401(K) PLAN

2022: CONTINUUM OF CARE, INC. 401(K) 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: CONTINUUM OF CARE, INC. 401(K) 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: CONTINUUM OF CARE, INC. 401(K) 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: CONTINUUM OF CARE, INC. 401(K) 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 – Section 412(e)(3) insurance Contracts	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CONTINUUM OF CARE, INC. 401(K) 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CONTINUUM OF CARE, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CONTINUUM OF CARE, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-09-16
Total amount of fees paid to insurance company	USD $13,140
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	13140
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	376
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $21,316
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	21008
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	392
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $23,740
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	4
Amount paid for insurance broker fees	20338
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	SCOTT FREEMAN RET PLAN CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	327
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $15,377
Total amount of fees paid to insurance company	USD $24,958
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,377
Insurance broker organization code?	4
Amount paid for insurance broker fees	22365
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	SCOTT FREEMAN RET PLAN CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	285
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $38,673
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	16999
Insurance broker organization code?	4
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	SCOTT FREEMAN RET PLAN CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	283
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $18,068
Total amount of fees paid to insurance company	USD $20,605
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,068
Insurance broker organization code?	4
Amount paid for insurance broker fees	18571
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION NOT FROM CONTRACT
Insurance broker name	SCOTT FREEMAN RET PLAN CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	238
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $15,108
Total amount of fees paid to insurance company	USD $17,884
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $15,108
Insurance broker organization code?	4
Amount paid for insurance broker fees	16293
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	SCOTT FREEMAN RET PLAN CONSULTING

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	230
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $13,262
Total amount of fees paid to insurance company	USD $15,752
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

54117

Policy instance

Insurance contract or identification number	54117
Number of Individuals Covered	215
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $10,019
Total amount of fees paid to insurance company	USD $14,659
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	CONTINUUM OF CARE, INC.
Employer identification number (EIN):	060836524
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services