COMPASS YOUTH SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS YOUTH SERVICES, LLC 401(K) PLAN
Measure | Date | Value |
---|
2022 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-785,177 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-785,177 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $440 |
Total income from all sources (including contributions) | 2022-12-31 | $-162,204 |
Total loss/gain on sale of assets | 2022-12-31 | $-398,350 |
Total of all expenses incurred | 2022-12-31 | $213,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $840,682 |
Value of total assets at end of year | 2022-12-31 | $5,323,373 |
Value of total assets at beginning of year | 2022-12-31 | $5,699,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,631 |
Total interest from all sources | 2022-12-31 | $1,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178,769 |
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 | $178,769 |
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 | $562,161 |
Participant contributions at end of year | 2022-12-31 | $36,554 |
Participant contributions at beginning of year | 2022-12-31 | $35,546 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $440 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $440 |
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 | $-376,088 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,322,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,698,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,764,712 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,624,538 |
Interest on participant loans | 2022-12-31 | $1,872 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,521,333 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $37,889 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $278,521 |
Employer contributions (assets) at end of year | 2022-12-31 | $774 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $774 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $130,986 |
Contract administrator fees | 2022-12-31 | $82,631 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-398,350 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CORBIN & COMPANY, PC |
Accountancy firm EIN | 2022-12-31 | 541571464 |
2021 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $67,325 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $67,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $202 |
Total income from all sources (including contributions) | 2021-12-31 | $1,378,766 |
Total loss/gain on sale of assets | 2021-12-31 | $363,411 |
Total of all expenses incurred | 2021-12-31 | $387,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $311,670 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $708,883 |
Value of total assets at end of year | 2021-12-31 | $5,699,187 |
Value of total assets at beginning of year | 2021-12-31 | $4,708,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,266 |
Total interest from all sources | 2021-12-31 | $2,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,991 |
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 | $236,991 |
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 | $469,366 |
Participant contributions at end of year | 2021-12-31 | $35,546 |
Participant contributions at beginning of year | 2021-12-31 | $36,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $202 |
Total non interest bearing cash at end of year | 2021-12-31 | $440 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $203 |
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 | $990,830 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,698,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,707,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $76,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,624,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,593,601 |
Interest on participant loans | 2021-12-31 | $2,156 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $37,889 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,850 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $239,517 |
Employer contributions (assets) at end of year | 2021-12-31 | $774 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,107 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $311,670 |
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 |
Aggregate proceeds on sale of assets | 2021-12-31 | $363,411 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CORBIN & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 541571464 |
2020 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $469,381 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $469,381 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $113 |
Total income from all sources (including contributions) | 2020-12-31 | $1,336,504 |
Total loss/gain on sale of assets | 2020-12-31 | $75,259 |
Total of all expenses incurred | 2020-12-31 | $267,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $211,047 |
Value of total corrective distributions | 2020-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $671,667 |
Value of total assets at end of year | 2020-12-31 | $4,708,119 |
Value of total assets at beginning of year | 2020-12-31 | $3,639,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $56,673 |
Total interest from all sources | 2020-12-31 | $2,428 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $117,769 |
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 | $117,769 |
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 | $438,726 |
Participant contributions at end of year | 2020-12-31 | $36,358 |
Participant contributions at beginning of year | 2020-12-31 | $44,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $113 |
Total non interest bearing cash at end of year | 2020-12-31 | $203 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $200 |
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 | $1,068,704 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,707,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,639,213 |
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 |
Investment advisory and management fees | 2020-12-31 | $56,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,593,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,595,098 |
Interest on participant loans | 2020-12-31 | $2,428 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,850 |
Value of interest in common/collective trusts at beginning of year | 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 |
Contributions received in cash from employer | 2020-12-31 | $232,941 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,107 |
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 | $211,047 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $75,259 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CORBIN & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 541571464 |
2019 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $346,343 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $346,343 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $346,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113 |
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 | $1,216,216 |
Total loss/gain on sale of assets | 2019-12-31 | $145,910 |
Total of all expenses incurred | 2019-12-31 | $105,119 |
Total of all expenses incurred | 2019-12-31 | $105,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $56,354 |
Value of total corrective distributions | 2019-12-31 | $3,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $594,022 |
Value of total assets at end of year | 2019-12-31 | $3,639,326 |
Value of total assets at end of year | 2019-12-31 | $3,639,326 |
Value of total assets at beginning of year | 2019-12-31 | $2,528,116 |
Value of total assets at beginning of year | 2019-12-31 | $2,528,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,020 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,020 |
Total interest from all sources | 2019-12-31 | $2,248 |
Total interest from all sources | 2019-12-31 | $2,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,693 |
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 | $127,693 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,693 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $379,069 |
Contributions received from participants | 2019-12-31 | $379,069 |
Participant contributions at end of year | 2019-12-31 | $44,028 |
Participant contributions at end of year | 2019-12-31 | $44,028 |
Participant contributions at beginning of year | 2019-12-31 | $35,760 |
Participant contributions at beginning of year | 2019-12-31 | $35,760 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $113 |
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 |
Total non interest bearing cash at end of year | 2019-12-31 | $200 |
Total non interest bearing cash at end of year | 2019-12-31 | $200 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $1,111,097 |
Value of net income/loss | 2019-12-31 | $1,111,097 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,639,213 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,639,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,528,116 |
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 |
Investment advisory and management fees | 2019-12-31 | $45,020 |
Investment advisory and management fees | 2019-12-31 | $45,020 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,595,098 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,595,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,492,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,492,356 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,248 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $2,248 |
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 |
Contributions received in cash from employer | 2019-12-31 | $199,852 |
Contributions received in cash from employer | 2019-12-31 | $199,852 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $56,354 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $145,910 |
Aggregate proceeds on sale of assets | 2019-12-31 | $145,910 |
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 | CORBIN & COMPANY, PC |
Accountancy firm name | 2019-12-31 | CORBIN & COMPANY, PC |
Accountancy firm EIN | 2019-12-31 | 541571464 |
Accountancy firm EIN | 2019-12-31 | 541571464 |