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Plan Name | RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | RESOURCE CENTER FOR INDEPENDENT LIVING, INC. |
Employer identification number (EIN): | 222518284 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about RESOURCE CENTER FOR INDEPENDENT LIVING, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1983-10-13 |
Company Identification Number: | 873681 |
Legal Registered Office Address: |
131 genesee street p.o. box 210 UTICA United States of America (USA) 13501 |
More information about RESOURCE CENTER FOR INDEPENDENT LIVING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ZVIA MCCORMICK | ZVIA MCCORMICK | 2018-10-12 | |
001 | 2016-01-01 | ZVIA MCCORMICK | |||
001 | 2015-07-01 | ZVIA MCCORMICK | |||
001 | 2014-07-01 | ZVIA MCCORMICK | |||
001 | 2013-07-01 | ZVIA MCCORMICK | ZVIA MCCORMICK | 2015-02-23 | |
001 | 2012-07-01 | ZVIA MCCORMICK | |||
001 | 2011-07-01 | BURT J DANOVITZ | |||
001 | 2010-07-01 | BURT J DANOVITZ | |||
001 | 2009-07-01 | BURT J DANOVITZ |
Measure | Date | Value |
---|---|---|
2022: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 5,506 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 5,222 |
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 | 171 |
Total of all active and inactive participants | 2022-01-01 | 5,393 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 5,393 |
Number of participants with account balances | 2022-01-01 | 1,013 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 19 |
2021: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 5,650 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 5,164 |
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 | 208 |
Total of all active and inactive participants | 2021-01-01 | 5,372 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 5,372 |
Number of participants with account balances | 2021-01-01 | 1,174 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 26 |
2020: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 5,738 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 5,368 |
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 | 196 |
Total of all active and inactive participants | 2020-01-01 | 5,564 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 5,564 |
Number of participants with account balances | 2020-01-01 | 1,340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 51 |
2019: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 5,591 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 5,415 |
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 | 5,533 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 5,534 |
Number of participants with account balances | 2019-01-01 | 1,501 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 90 |
2018: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 4,852 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 5,197 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 97 |
Total of all active and inactive participants | 2018-01-01 | 5,294 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 5,294 |
Number of participants with account balances | 2018-01-01 | 1,254 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 3,970 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 4,391 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 96 |
Total of all active and inactive participants | 2017-01-01 | 4,487 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 4,488 |
Number of participants with account balances | 2017-01-01 | 1,067 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 35 |
2016: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 3,174 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 3,584 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 82 |
Total of all active and inactive participants | 2016-01-01 | 3,666 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 3,666 |
Number of participants with account balances | 2016-01-01 | 792 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 28 |
2015: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 2,807 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 2,830 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 104 |
Total of all active and inactive participants | 2015-07-01 | 2,934 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 2,934 |
Number of participants with account balances | 2015-07-01 | 843 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 52 |
2014: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 2,242 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 2,576 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 68 |
Total of all active and inactive participants | 2014-07-01 | 2,644 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 2,644 |
Number of participants with account balances | 2014-07-01 | 423 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 4 |
2013: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,785 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 2,018 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 59 |
Total of all active and inactive participants | 2013-07-01 | 2,077 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 0 |
Total participants | 2013-07-01 | 2,077 |
Number of participants with account balances | 2013-07-01 | 451 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 3 |
2012: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,941 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,594 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 90 |
Total of all active and inactive participants | 2012-07-01 | 1,684 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 0 |
Total participants | 2012-07-01 | 1,684 |
Number of participants with account balances | 2012-07-01 | 500 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 5 |
2011: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 2,200 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,780 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 42 |
Total of all active and inactive participants | 2011-07-01 | 1,822 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 1,822 |
Number of participants with account balances | 2011-07-01 | 568 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 4 |
2010: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 2,448 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 2,162 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 38 |
Total of all active and inactive participants | 2010-07-01 | 2,200 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 2,200 |
Number of participants with account balances | 2010-07-01 | 530 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 28 |
2009: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 2,164 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 2,241 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 26 |
Total of all active and inactive participants | 2009-07-01 | 2,267 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 2,267 |
Number of participants with account balances | 2009-07-01 | 516 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 17 |
Measure | Date | Value |
---|---|---|
2022 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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 | $-718,076 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,009,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,979,501 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-1,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,354,670 |
Value of total assets at end of year | 2022-12-31 | $17,139,898 |
Value of total assets at beginning of year | 2022-12-31 | $19,867,633 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,921 |
Total interest from all sources | 2022-12-31 | $13,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $211,304 |
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 | $211,304 |
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 | $1,093,583 |
Participant contributions at end of year | 2022-12-31 | $276,806 |
Participant contributions at beginning of year | 2022-12-31 | $311,981 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $37,345 |
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 | $-2,727,735 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,139,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,867,633 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $7,996 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,907,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,753,546 |
Interest on participant loans | 2022-12-31 | $13,603 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,418,349 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,359,637 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,323,646 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $25,993 |
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 | $1,223,742 |
Employer contributions (assets) at end of year | 2022-12-31 | $537,020 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $442,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,979,501 |
Contract administrator fees | 2022-12-31 | $23,925 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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 | $4,063,211 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,517,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,480,896 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,833,722 |
Value of total assets at end of year | 2021-12-31 | $19,867,633 |
Value of total assets at beginning of year | 2021-12-31 | $17,321,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,818 |
Total interest from all sources | 2021-12-31 | $14,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,475 |
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 | $172,475 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $867,786 |
Participant contributions at end of year | 2021-12-31 | $311,981 |
Participant contributions at beginning of year | 2021-12-31 | $268,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,039 |
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 | $2,545,706 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,867,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,321,927 |
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 | $10,368 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,753,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,577,404 |
Interest on participant loans | 2021-12-31 | $14,484 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,359,637 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,028,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $67 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,014,345 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,185 |
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 | $943,897 |
Employer contributions (assets) at end of year | 2021-12-31 | $442,402 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $447,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,480,896 |
Contract administrator fees | 2021-12-31 | $24,450 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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 | $3,859,515 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,496,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,470,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,867,742 |
Value of total assets at end of year | 2020-12-31 | $17,321,927 |
Value of total assets at beginning of year | 2020-12-31 | $14,958,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,069 |
Total interest from all sources | 2020-12-31 | $16,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,805 |
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 | $156,805 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $824,598 |
Participant contributions at end of year | 2020-12-31 | $268,006 |
Participant contributions at beginning of year | 2020-12-31 | $318,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $111,757 |
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 | $2,363,253 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,321,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,958,674 |
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 | $8,172 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,577,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,321,810 |
Interest on participant loans | 2020-12-31 | $16,173 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,028,821 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $864,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,786,060 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,735 |
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 | $931,387 |
Employer contributions (assets) at end of year | 2020-12-31 | $447,629 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $454,122 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,470,193 |
Contract administrator fees | 2020-12-31 | $17,897 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $4,450,559 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,438,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,408,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,044,411 |
Value of total assets at end of year | 2019-12-31 | $14,958,674 |
Value of total assets at beginning of year | 2019-12-31 | $12,946,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,827 |
Total interest from all sources | 2019-12-31 | $15,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $176,263 |
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 | $176,263 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $792,526 |
Participant contributions at end of year | 2019-12-31 | $318,081 |
Participant contributions at beginning of year | 2019-12-31 | $285,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $357,086 |
Administrative expenses (other) incurred | 2019-12-31 | $4,870 |
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 | $2,012,096 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,958,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,946,578 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,321,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,363,050 |
Interest on participant loans | 2019-12-31 | $15,765 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $864,594 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $718,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,191,967 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $894,799 |
Employer contributions (assets) at end of year | 2019-12-31 | $454,122 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,579,946 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,408,636 |
Contract administrator fees | 2019-12-31 | $24,957 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $2,647,270 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,504,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,482,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,125,974 |
Value of total assets at end of year | 2018-12-31 | $12,946,578 |
Value of total assets at beginning of year | 2018-12-31 | $11,804,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,748 |
Total interest from all sources | 2018-12-31 | $12,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,350 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $166,350 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $676,939 |
Participant contributions at end of year | 2018-12-31 | $285,058 |
Participant contributions at beginning of year | 2018-12-31 | $248,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $481,077 |
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 | $1,142,447 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,946,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,804,131 |
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 | $4,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,363,050 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,580,781 |
Interest on participant loans | 2018-12-31 | $12,128 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $718,457 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $740,125 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-675,517 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,335 |
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 | $1,967,958 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,579,946 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,235,011 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,482,075 |
Contract administrator fees | 2018-12-31 | $18,690 |
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 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,890,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $644,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $624,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,472,275 |
Value of total assets at end of year | 2017-12-31 | $11,804,131 |
Value of total assets at beginning of year | 2017-12-31 | $8,558,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,152 |
Total interest from all sources | 2017-12-31 | $9,293 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $118,777 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $118,777 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $507,949 |
Participant contributions at end of year | 2017-12-31 | $248,147 |
Participant contributions at beginning of year | 2017-12-31 | $212,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $414,998 |
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 | $3,245,169 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,804,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,558,962 |
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 | $3,247 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,580,781 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,839,307 |
Interest on participant loans | 2017-12-31 | $9,293 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $740,125 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $524,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,313 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,276,804 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,859 |
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 | $1,549,328 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,235,011 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $980,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $624,687 |
Contract administrator fees | 2017-12-31 | $16,905 |
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 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,638,404 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,208,544 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,193,009 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,061,400 |
Value of total assets at end of year | 2016-12-31 | $8,558,962 |
Value of total assets at beginning of year | 2016-12-31 | $7,129,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,849 |
Total interest from all sources | 2016-12-31 | $9,588 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $99,404 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $99,404 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $416,468 |
Participant contributions at end of year | 2016-12-31 | $212,730 |
Participant contributions at beginning of year | 2016-12-31 | $235,919 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $13,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $427,086 |
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 | $1,429,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,558,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,129,102 |
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 |
Investment advisory and management fees | 2016-12-31 | $2,023 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,839,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,376,446 |
Interest on participant loans | 2016-12-31 | $9,588 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $524,563 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $496,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,313 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $457,703 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,309 |
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 | $1,217,846 |
Employer contributions (assets) at end of year | 2016-12-31 | $980,049 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $7,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,193,009 |
Contract administrator fees | 2016-12-31 | $12,826 |
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 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $213,567 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $316,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $312,340 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $297,328 |
Value of total assets at end of year | 2015-12-31 | $7,129,102 |
Value of total assets at beginning of year | 2015-12-31 | $7,232,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,599 |
Total interest from all sources | 2015-12-31 | $4,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $55,744 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $55,744 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $165,193 |
Participant contributions at end of year | 2015-12-31 | $235,919 |
Participant contributions at beginning of year | 2015-12-31 | $222,907 |
Participant contributions at end of year | 2015-12-31 | $13,093 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,820 |
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 | $-103,372 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,129,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,232,474 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,194 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,376,446 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,112,073 |
Interest on participant loans | 2015-12-31 | $4,868 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $496,018 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $470,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-148,541 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,168 |
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 | $93,315 |
Employer contributions (assets) at end of year | 2015-12-31 | $7,559 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $425,084 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $312,340 |
Contract administrator fees | 2015-12-31 | $3,405 |
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 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $1,203,980 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,065,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,054,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $897,438 |
Value of total assets at end of year | 2015-06-30 | $7,232,474 |
Value of total assets at beginning of year | 2015-06-30 | $7,094,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,279 |
Total interest from all sources | 2015-06-30 | $8,491 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $96,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $96,384 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $307,513 |
Participant contributions at end of year | 2015-06-30 | $222,907 |
Participant contributions at beginning of year | 2015-06-30 | $195,451 |
Participant contributions at beginning of year | 2015-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $3,708 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $138,287 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,232,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $7,094,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $2,759 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,112,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,463,088 |
Interest on participant loans | 2015-06-30 | $8,491 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $470,062 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $435,267 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $2,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $193,895 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,772 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $586,217 |
Employer contributions (assets) at end of year | 2015-06-30 | $425,084 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,054,414 |
Contract administrator fees | 2015-06-30 | $8,520 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2015-06-30 | 161131146 |
2014 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,807,923 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $679,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $669,723 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $749,221 |
Value of total assets at end of year | 2014-06-30 | $7,094,187 |
Value of total assets at beginning of year | 2014-06-30 | $5,966,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,107 |
Total interest from all sources | 2014-06-30 | $9,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $78,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $78,078 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $301,409 |
Participant contributions at end of year | 2014-06-30 | $195,451 |
Participant contributions at beginning of year | 2014-06-30 | $252,753 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $11,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $287,536 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,128,093 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $7,094,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,966,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $1,872 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,463,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,427,344 |
Interest on participant loans | 2014-06-30 | $9,420 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $435,267 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $268,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $966,636 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $160,276 |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $5,064 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $669,723 |
Contract administrator fees | 2014-06-30 | $8,235 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2014-06-30 | 161131146 |
2013 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $1,209,704 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $278,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $267,577 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $450,966 |
Value of total assets at end of year | 2013-06-30 | $5,966,094 |
Value of total assets at beginning of year | 2013-06-30 | $5,034,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $10,716 |
Total interest from all sources | 2013-06-30 | $10,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $87,154 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $87,154 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $298,972 |
Participant contributions at end of year | 2013-06-30 | $252,753 |
Participant contributions at beginning of year | 2013-06-30 | $207,764 |
Participant contributions at end of year | 2013-06-30 | $11,491 |
Participant contributions at beginning of year | 2013-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $22,222 |
Administrative expenses (other) incurred | 2013-06-30 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $931,411 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,966,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $5,034,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $1,473 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,427,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,594,007 |
Interest on participant loans | 2013-06-30 | $10,240 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $268,305 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $232,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $67 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $67 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $656,809 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $4,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $129,772 |
Employer contributions (assets) at end of year | 2013-06-30 | $5,064 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $267,577 |
Contract administrator fees | 2013-06-30 | $9,240 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | BONADIO GROUP, LLP |
Accountancy firm EIN | 2013-06-30 | 161131146 |
2012 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $578,140 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $574,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $563,019 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $438,487 |
Value of total assets at end of year | 2012-06-30 | $5,034,683 |
Value of total assets at beginning of year | 2012-06-30 | $5,030,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,329 |
Total interest from all sources | 2012-06-30 | $8,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $84,475 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $84,475 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $289,831 |
Participant contributions at end of year | 2012-06-30 | $207,764 |
Participant contributions at beginning of year | 2012-06-30 | $195,414 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $7,755 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $3,792 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $5,034,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,030,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,594,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,457,490 |
Interest on participant loans | 2012-06-30 | $8,534 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $232,845 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $261,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $67 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $70 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $70 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $41,878 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $140,901 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $116,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $563,019 |
Contract administrator fees | 2012-06-30 | $11,329 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | GRUVER, ZWEIFEL & SCOTT, LLP CPA'S |
Accountancy firm EIN | 2012-06-30 | 150625503 |
2011 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,447,418 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $403,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $393,799 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $1,542 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $578,270 |
Value of total assets at end of year | 2011-06-30 | $5,030,891 |
Value of total assets at beginning of year | 2011-06-30 | $3,987,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $8,546 |
Total interest from all sources | 2011-06-30 | $8,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $84,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $84,139 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $294,741 |
Participant contributions at end of year | 2011-06-30 | $195,414 |
Participant contributions at beginning of year | 2011-06-30 | $177,405 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $12,176 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,043,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,030,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,987,360 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,457,490 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,348,810 |
Interest on participant loans | 2011-06-30 | $8,834 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $261,055 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $225,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $70 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $69 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $69 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $770,002 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $271,353 |
Employer contributions (assets) at end of year | 2011-06-30 | $116,862 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $235,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $393,799 |
Contract administrator fees | 2011-06-30 | $8,546 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | GRUVER, ZWEIFEL AND SCOTT, LLP CPAS |
Accountancy firm EIN | 2011-06-30 | 150625503 |
2010 : RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
2022: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 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: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | Yes |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: RESOURCE CENTER FOR INDEPENDENT LIVING, INC RETIREMENT PLAN AND TRUST 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |