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COMPASS YOUTH SERVICES, LLC 401(K) PLAN 401k Plan overview

Plan NameCOMPASS YOUTH SERVICES, LLC 401(K) PLAN
Plan identification number 001

COMPASS YOUTH SERVICES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • 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

COMPASS YOUTH SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name:COMPASS YOUTH SERVICES, LLC
Employer identification number (EIN):200125300
NAIC Classification:624100
NAIC Description: Individual and Family Services

Additional information about COMPASS YOUTH SERVICES, LLC

Jurisdiction of Incorporation: Virginia Secretary of State
Incorporation Date: 2003-07-25
Company Identification Number: S101770
Legal Registered Office Address: 7460 CENTRAL BUSINESS PARK DRIVE

NORFOLK
United States of America (USA)
23513

More information about COMPASS YOUTH SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPASS YOUTH SERVICES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01DAVID V OWEN2023-08-21
0012021-01-01DAVID V OWEN2022-07-12
0012020-01-01DAVID V OWEN2021-09-28
0012019-01-01DAVID V OWEN2020-06-04
0012018-01-01
0012018-01-01
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01DAVID V OWEN2015-07-30
0012013-01-01DAVID V OWEN2014-05-12
0012012-01-01DAVID V OWEN2013-03-05
0012011-01-01DAVID V OWEN2012-07-31
0012010-01-01DAVID V. OWEN2011-08-16

Plan Statistics for COMPASS YOUTH SERVICES, LLC 401(K) PLAN

401k plan membership statisitcs for COMPASS YOUTH SERVICES, LLC 401(K) PLAN

Measure Date Value
2022: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01304
Total number of active participants reported on line 7a of the Form 55002022-01-01191
Number of retired or separated participants receiving benefits2022-01-013
Number of other retired or separated participants entitled to future benefits2022-01-0183
Total of all active and inactive participants2022-01-01277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01277
Number of participants with account balances2022-01-01208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01288
Total number of active participants reported on line 7a of the Form 55002021-01-01189
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0179
Total of all active and inactive participants2021-01-01271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01271
Number of participants with account balances2021-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01243
Total number of active participants reported on line 7a of the Form 55002020-01-01191
Number of retired or separated participants receiving benefits2020-01-011
Number of other retired or separated participants entitled to future benefits2020-01-0168
Total of all active and inactive participants2020-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01260
Number of participants with account balances2020-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01239
Total number of active participants reported on line 7a of the Form 55002019-01-01166
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0151
Total of all active and inactive participants2019-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01218
Number of participants with account balances2019-01-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010

Financial Data on 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) assets2022-12-31$-785,177
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-398,350
Total of all expenses incurred2022-12-31$213,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$5,323,373
Value of total assets at beginning of year2022-12-31$5,699,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$82,631
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$178,769
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$562,161
Participant contributions at end of year2022-12-31$36,554
Participant contributions at beginning of year2022-12-31$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 year2022-12-31$714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$440
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,764,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,624,538
Interest on participant loans2022-12-31$1,872
Value of interest in common/collective trusts at end of year2022-12-31$1,521,333
Value of interest in common/collective trusts at beginning of year2022-12-31$37,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$278,521
Employer contributions (assets) at end of year2022-12-31$774
Employer contributions (assets) at beginning of year2022-12-31$774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$130,986
Contract administrator fees2022-12-31$82,631
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$-398,350
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CORBIN & COMPANY, PC
Accountancy firm EIN2022-12-31541571464
2021 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets2021-12-31$67,325
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$363,411
Total of all expenses incurred2021-12-31$387,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$5,699,187
Value of total assets at beginning of year2021-12-31$4,708,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$76,266
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$236,991
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$469,366
Participant contributions at end of year2021-12-31$35,546
Participant contributions at beginning of year2021-12-31$36,358
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$202
Total non interest bearing cash at end of year2021-12-31$440
Total non interest bearing cash at beginning of year2021-12-31$203
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$76,266
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,624,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,593,601
Interest on participant loans2021-12-31$2,156
Value of interest in common/collective trusts at end of year2021-12-31$37,889
Value of interest in common/collective trusts at beginning of year2021-12-31$69,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$239,517
Employer contributions (assets) at end of year2021-12-31$774
Employer contributions (assets) at beginning of year2021-12-31$8,107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$311,670
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$363,411
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CORBIN & COMPANY, PC
Accountancy firm EIN2021-12-31541571464
2020 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$469,381
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$75,259
Total of all expenses incurred2020-12-31$267,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$211,047
Value of total corrective distributions2020-12-31$80
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$671,667
Value of total assets at end of year2020-12-31$4,708,119
Value of total assets at beginning of year2020-12-31$3,639,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$56,673
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$117,769
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$438,726
Participant contributions at end of year2020-12-31$36,358
Participant contributions at beginning of year2020-12-31$44,028
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$202
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$113
Total non interest bearing cash at end of year2020-12-31$203
Total non interest bearing cash at beginning of year2020-12-31$200
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$56,673
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,593,601
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,595,098
Interest on participant loans2020-12-31$2,428
Value of interest in common/collective trusts at end of year2020-12-31$69,850
Value of interest in common/collective trusts at beginning of year2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$232,941
Employer contributions (assets) at end of year2020-12-31$8,107
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$211,047
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$75,259
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CORBIN & COMPANY, PC
Accountancy firm EIN2020-12-31541571464
2019 : COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$346,343
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$346,343
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$145,910
Total of all expenses incurred2019-12-31$105,119
Total of all expenses incurred2019-12-31$105,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$56,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$56,354
Value of total corrective distributions2019-12-31$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 year2019-12-31$3,639,326
Value of total assets at end of year2019-12-31$3,639,326
Value of total assets at beginning of year2019-12-31$2,528,116
Value of total assets at beginning of year2019-12-31$2,528,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$45,020
Total interest from all sources2019-12-31$2,248
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$380,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$379,069
Contributions received from participants2019-12-31$379,069
Participant contributions at end of year2019-12-31$44,028
Participant contributions at end of year2019-12-31$44,028
Participant contributions at beginning of year2019-12-31$35,760
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$200
Total non interest bearing cash at end of year2019-12-31$200
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,111,097
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$45,020
Investment advisory and management fees2019-12-31$45,020
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,595,098
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,595,098
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,492,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$199,852
Contributions received in cash from employer2019-12-31$199,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$56,354
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$145,910
Aggregate proceeds on sale of assets2019-12-31$145,910
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CORBIN & COMPANY, PC
Accountancy firm name2019-12-31CORBIN & COMPANY, PC
Accountancy firm EIN2019-12-31541571464
Accountancy firm EIN2019-12-31541571464

Form 5500 Responses for COMPASS YOUTH SERVICES, LLC 401(K) PLAN

2022: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMPASS YOUTH SERVICES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374894-01
Policy instance 1
Insurance contract or identification number374894-01
Number of Individuals Covered12
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?Yes
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374894-01
Policy instance 1
Insurance contract or identification number374894-01
Number of Individuals Covered49
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374894-01
Policy instance 1
Insurance contract or identification number374894-01
Number of Individuals Covered84
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number374894-01
Policy instance 1
Insurance contract or identification number374894-01
Number of Individuals Covered44
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
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 planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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

Potentially related plans

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