?>
Logo

CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 401k Plan overview

Plan NameCLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN
Plan identification number 002

CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CLERMONT SENIOR SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:CLERMONT SENIOR SERVICES, INC.
Employer identification number (EIN):310832354
NAIC Classification:812990
NAIC Description:All Other Personal Services

Additional information about CLERMONT SENIOR SERVICES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1973-01-31
Company Identification Number: 435003
Legal Registered Office Address: 2085 JAMES E SAULS SR DR
-
BATAVIA
United States of America (USA)
45103

More information about CLERMONT SENIOR SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01GREG CARSON GREG CARSON2018-07-18
0022016-01-01GREG CARSON GREG CARSON2017-10-09
0022015-01-01GREG CARSON GREG CARSON2016-08-17
0022014-01-01GREGORY CARSON GREGORY CARSON2015-10-13
0022013-01-01GREGORY CARSON GREGORY CARSON2014-10-10
0022012-01-01GREG CARSON
0022011-01-01GREGORY W. CARSON
0022010-01-01GEORGE R. BROWN GEORGE R. BROWN2011-10-11
0022009-01-01GEORGE R. BROWN GEORGE R. BROWN2010-10-14

Plan Statistics for CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN

401k plan membership statisitcs for CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN

Measure Date Value
2022: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01108
Total number of active participants reported on line 7a of the Form 55002022-01-0186
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-019
Total of all active and inactive participants2022-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-0195
Number of participants with account balances2022-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01105
Total number of active participants reported on line 7a of the Form 55002021-01-0196
Number of retired or separated participants receiving benefits2021-01-012
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01114
Number of participants with account balances2021-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-013
2020: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01100
Total number of active participants reported on line 7a of the Form 55002020-01-0185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0120
Total of all active and inactive participants2020-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01105
Number of participants with account balances2020-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01122
Total number of active participants reported on line 7a of the Form 55002019-01-0189
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0111
Total of all active and inactive participants2019-01-01100
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01100
Number of participants with account balances2019-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-011
2018: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01120
Total number of active participants reported on line 7a of the Form 55002018-01-01117
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01122
Number of participants with account balances2018-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01123
Total number of active participants reported on line 7a of the Form 55002017-01-01112
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01120
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0194
Total number of active participants reported on line 7a of the Form 55002016-01-01113
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0110
Total of all active and inactive participants2016-01-01123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01123
Number of participants with account balances2016-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01122
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of other retired or separated participants entitled to future benefits2015-01-013
Total of all active and inactive participants2015-01-0194
Total participants2015-01-0194
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-015
2014: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01116
Total number of active participants reported on line 7a of the Form 55002014-01-01116
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-014
Total of all active and inactive participants2014-01-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01120
Number of participants with account balances2014-01-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01109
Total number of active participants reported on line 7a of the Form 55002013-01-01113
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01116
Number of participants with account balances2013-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-01107
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-012
Total of all active and inactive participants2012-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01109
Number of participants with account balances2012-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01109
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01107
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01130
Total number of active participants reported on line 7a of the Form 55002010-01-01106
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-013
Total of all active and inactive participants2010-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01109
Number of participants with account balances2010-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01154
Total number of active participants reported on line 7a of the Form 55002009-01-01130
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-010
Total of all active and inactive participants2009-01-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01130
Number of participants with account balances2009-01-0181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN

Measure Date Value
2022 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-250,400
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$827,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$803,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$353,690
Value of total assets at end of year2022-12-31$2,658,951
Value of total assets at beginning of year2022-12-31$3,736,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$23,990
Total interest from all sources2022-12-31$1,410
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$58,524
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$58,524
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$107,812
Participant contributions at end of year2022-12-31$41,971
Participant contributions at beginning of year2022-12-31$13,783
Participant contributions at beginning of year2022-12-31$3,385
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$112,807
Other income not declared elsewhere2022-12-31$74
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,078,002
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,658,951
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,736,953
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31Yes
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,616,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$3,713,630
Interest on participant loans2022-12-31$1,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-664,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$133,071
Employer contributions (assets) at beginning of year2022-12-31$6,155
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$803,612
Contract administrator fees2022-12-31$23,990
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Qualified
Accountancy firm name2022-12-31BARNES DENNIG & CO., LTD.
Accountancy firm EIN2022-12-31311119890
2021 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$588,608
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$338,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$314,695
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$236,050
Value of total assets at end of year2021-12-31$3,736,953
Value of total assets at beginning of year2021-12-31$3,486,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,591
Total interest from all sources2021-12-31$434
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$505,856
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$505,856
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$95,160
Participant contributions at end of year2021-12-31$13,783
Participant contributions at beginning of year2021-12-31$10,381
Participant contributions at end of year2021-12-31$3,385
Participant contributions at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$250,322
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,736,953
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,486,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$3,713,630
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,476,250
Interest on participant loans2021-12-31$434
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-153,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$140,890
Employer contributions (assets) at end of year2021-12-31$6,155
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$314,695
Contract administrator fees2021-12-31$23,591
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BARNES, DENNIG & COMPANY, LTD
Accountancy firm EIN2021-12-31311119890
2020 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$645,919
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$250,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$230,846
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$237,543
Value of total assets at end of year2020-12-31$3,486,631
Value of total assets at beginning of year2020-12-31$3,091,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,851
Total interest from all sources2020-12-31$147
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$126,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$126,934
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$88,634
Participant contributions at end of year2020-12-31$10,381
Participant contributions at beginning of year2020-12-31$697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$395,222
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,486,631
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,091,409
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,476,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,090,712
Interest on participant loans2020-12-31$147
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$281,295
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$148,909
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$230,846
Contract administrator fees2020-12-31$19,851
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BARNES, DENNIG & COMPANY, LTD
Accountancy firm EIN2020-12-31311119890
2019 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$730,605
Total loss/gain on sale of assets2019-12-31$17,178
Total of all expenses incurred2019-12-31$90,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$71,654
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$253,317
Value of total assets at end of year2019-12-31$3,091,409
Value of total assets at beginning of year2019-12-31$2,451,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$19,306
Total interest from all sources2019-12-31$75
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$79,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$79,996
Administrative expenses professional fees incurred2019-12-31$18,223
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$93,163
Participant contributions at end of year2019-12-31$697
Participant contributions at beginning of year2019-12-31$2,875
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$639,645
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,091,409
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,451,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$1,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,090,712
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,448,889
Interest on participant loans2019-12-31$75
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$380,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$160,154
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$71,654
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$186,630
Aggregate carrying amount (costs) on sale of assets2019-12-31$169,452
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BARNES, DENNIG & COMPANY, LTD
Accountancy firm EIN2019-12-31311119890
2018 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$95,338
Total loss/gain on sale of assets2018-12-31$5,192
Total of all expenses incurred2018-12-31$355,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$332,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$213,028
Value of total assets at end of year2018-12-31$2,451,764
Value of total assets at beginning of year2018-12-31$2,711,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,025
Total interest from all sources2018-12-31$289
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$83,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$83,858
Administrative expenses professional fees incurred2018-12-31$21,970
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$250,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$67,523
Participant contributions at end of year2018-12-31$2,875
Participant contributions at beginning of year2018-12-31$11,216
Other income not declared elsewhere2018-12-31$508
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-259,887
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,451,764
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,711,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,055
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,448,889
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,700,435
Interest on participant loans2018-12-31$289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-207,537
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$145,505
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$332,200
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$389,532
Aggregate carrying amount (costs) on sale of assets2018-12-31$384,340
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BARNES, DENNIG & COMPANY, LTD
Accountancy firm EIN2018-12-31311119890
2017 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$554,273
Total loss/gain on sale of assets2017-12-31$191,314
Total of all expenses incurred2017-12-31$227,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$217,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$208,463
Value of total assets at end of year2017-12-31$2,711,651
Value of total assets at beginning of year2017-12-31$2,384,613
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$9,506
Total interest from all sources2017-12-31$680
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$72,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$9,506
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$250,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$67,542
Participant contributions at end of year2017-12-31$11,216
Participant contributions at beginning of year2017-12-31$20,760
Other income not declared elsewhere2017-12-31$-27
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$327,038
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,711,651
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,384,613
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,700,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,363,853
Interest on participant loans2017-12-31$680
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$81,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$140,921
Income. Dividends from common stock2017-12-31$72,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$217,729
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$2,987,238
Aggregate carrying amount (costs) on sale of assets2017-12-31$2,795,924
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BARNES, DENNIG & COMPANY, LTD
Accountancy firm EIN2017-12-31311119890
2016 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13
Total unrealized appreciation/depreciation of assets2016-12-31$13
Total income from all sources (including contributions)2016-12-31$376,161
Total loss/gain on sale of assets2016-12-31$2,538
Total of all expenses incurred2016-12-31$216,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$207,305
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$216,062
Value of total assets at end of year2016-12-31$2,384,613
Value of total assets at beginning of year2016-12-31$2,225,086
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$9,329
Total interest from all sources2016-12-31$1,103
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$87,532
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$9,329
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$250,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$75,662
Participant contributions at end of year2016-12-31$20,760
Participant contributions at beginning of year2016-12-31$31,173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$159,527
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,384,613
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,225,086
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,363,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,193,913
Interest on participant loans2016-12-31$1,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$68,913
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$140,400
Income. Dividends from common stock2016-12-31$87,532
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$207,305
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$271,228
Aggregate carrying amount (costs) on sale of assets2016-12-31$268,690
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BRIXEY & MEYER, INC.
Accountancy firm EIN2016-12-31300132514
2015 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$166,501
Total loss/gain on sale of assets2015-12-31$-1,194
Total of all expenses incurred2015-12-31$206,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$197,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$218,443
Value of total assets at end of year2015-12-31$2,225,086
Value of total assets at beginning of year2015-12-31$2,265,375
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,004
Total interest from all sources2015-12-31$1,204
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$44,743
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$9,004
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$250,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$85,368
Participant contributions at end of year2015-12-31$31,173
Participant contributions at beginning of year2015-12-31$25,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-40,289
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,225,086
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,265,375
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,193,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,239,550
Interest on participant loans2015-12-31$1,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-96,695
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$133,075
Income. Dividends from common stock2015-12-31$44,743
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$197,786
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$244,383
Aggregate carrying amount (costs) on sale of assets2015-12-31$245,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31KAMPHAUS HENNING & HOOD CPAS INC
Accountancy firm EIN2015-12-31311107264
2014 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$58
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$354,634
Total loss/gain on sale of assets2014-12-31$7,437
Total of all expenses incurred2014-12-31$154,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$145,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$212,291
Value of total assets at end of year2014-12-31$2,265,375
Value of total assets at beginning of year2014-12-31$2,064,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$8,269
Total interest from all sources2014-12-31$1,173
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$79,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$8,269
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$250,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$81,325
Participant contributions at end of year2014-12-31$25,825
Participant contributions at beginning of year2014-12-31$32,468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$200,582
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,265,375
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,064,735
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,239,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,032,267
Interest on participant loans2014-12-31$1,173
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$54,519
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$130,966
Income. Dividends from common stock2014-12-31$79,214
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$145,783
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$386,005
Aggregate carrying amount (costs) on sale of assets2014-12-31$378,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31KAMPHAUS, HENNING AND HOOD CPAS INC
Accountancy firm EIN2014-12-31311107264
2013 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$420,480
Total loss/gain on sale of assets2013-12-31$-569
Total of all expenses incurred2013-12-31$257,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$257,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$207,272
Value of total assets at end of year2013-12-31$2,064,735
Value of total assets at beginning of year2013-12-31$1,901,498
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$175
Total interest from all sources2013-12-31$1,071
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$44,529
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$44,529
Administrative expenses professional fees incurred2013-12-31$175
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$250,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$77,632
Participant contributions at end of year2013-12-31$32,468
Participant contributions at beginning of year2013-12-31$5,548
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$163,237
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,064,735
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,901,498
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,032,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,895,390
Interest on participant loans2013-12-31$1,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$560
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$560
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$168,177
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$129,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$257,068
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$2,105,878
Aggregate carrying amount (costs) on sale of assets2013-12-31$2,106,447
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31KAMPHAUS HENNING AND HOOD CPAS INC
Accountancy firm EIN2013-12-31311107264
2012 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$561,224
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$328,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$326,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$375,652
Value of total assets at end of year2012-12-31$1,901,498
Value of total assets at beginning of year2012-12-31$1,667,391
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,515
Total interest from all sources2012-12-31$323
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$31,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$31,987
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$81,217
Participant contributions at end of year2012-12-31$5,548
Participant contributions at beginning of year2012-12-31$17,732
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$157,639
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$233,087
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,901,498
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,667,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,895,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,649,659
Interest on participant loans2012-12-31$323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$560
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$153,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$136,796
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$326,622
Contract administrator fees2012-12-31$1,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31Yes
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31KAMPHAUS HENNING AND HOOD CPAS INC
Accountancy firm EIN2012-12-31311107264
2011 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$12,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$1,130,516
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$215,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$215,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,127,913
Value of total assets at end of year2011-12-31$1,666,899
Value of total assets at beginning of year2011-12-31$752,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$317
Total interest from all sources2011-12-31$506
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$19,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$93,366
Participant contributions at end of year2011-12-31$17,452
Participant contributions at beginning of year2011-12-31$3,033
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,017,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$914,624
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,666,899
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$752,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,649,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$749,236
Interest on participant loans2011-12-31$506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$6
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$6
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-17,758
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$17,105
Income. Dividends from common stock2011-12-31$19,855
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$215,575
Contract administrator fees2011-12-31$317
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31KAMPHAUS HENNING & HOOD CPAS INC
Accountancy firm EIN2011-12-31311107264
2010 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$153,700
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$55,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$91,437
Value of total assets at end of year2010-12-31$752,275
Value of total assets at beginning of year2010-12-31$654,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$661
Total interest from all sources2010-12-31$74
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,015
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,015
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$91,112
Participant contributions at end of year2010-12-31$3,033
Participant contributions at beginning of year2010-12-31$424
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$325
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$98,000
Value of net assets at end of year (total assets less liabilities)2010-12-31$752,275
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$654,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$749,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$392,189
Interest on participant loans2010-12-31$68
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$6
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$6
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$261,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$60,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$55,039
Contract administrator fees2010-12-31$661
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31KAMPHAUS, HENNING & HOOD CPA'S INC.
Accountancy firm EIN2010-12-31311107264
2009 : CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN

2022: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedYes
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CLERMONT SENIOR SERVICES INC 403(B) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number467968
Policy instance 1
Insurance contract or identification number467968
Number of Individuals Covered95
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )
Policy contract numberG62179
Policy instance 1
Insurance contract or identification numberG62179
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $1,246
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3