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Plan Name | COMMUNITY LIVING SERVICES, INC. 401(K) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | COMMUNITY LIVING SERVICES, INC. |
Employer identification number (EIN): | 450416774 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about COMMUNITY LIVING SERVICES, INC.
Jurisdiction of Incorporation: | Virginia Secretary of State |
Incorporation Date: | 2005-07-26 |
Company Identification Number: | 0642031 |
Legal Registered Office Address: |
139 MICA RD RIDGEWAY United States of America (USA) 24148 |
More information about COMMUNITY LIVING SERVICES, 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 | AARON CHAPMAN | 2022-10-13 | ||
001 | 2020-01-01 | AARON CHAPMAN | 2021-10-11 | ||
001 | 2019-01-01 | AARON CHAPMAN | 2020-09-08 | ||
001 | 2018-01-01 | AARON CHAPMAN | 2019-07-29 | ||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | ||||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | ||||
001 | 2013-01-01 | JIM BERGLIE | |||
001 | 2012-01-01 | JIM BERGLIE | |||
001 | 2011-01-01 | JIM BERGLIE | |||
001 | 2010-01-01 | JIM BERGLIE | 2011-07-29 |
Measure | Date | Value |
---|---|---|
2022: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 328 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 73 |
Total of all active and inactive participants | 2022-01-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 290 |
Number of participants with account balances | 2022-01-01 | 290 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 37 |
2021: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 393 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 249 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 5 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 65 |
Total of all active and inactive participants | 2021-01-01 | 319 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 319 |
Number of participants with account balances | 2021-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 45 |
2020: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 387 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 317 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 57 |
Total of all active and inactive participants | 2020-01-01 | 381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 381 |
Number of participants with account balances | 2020-01-01 | 381 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 49 |
2019: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 385 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 329 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 36 |
Total of all active and inactive participants | 2019-01-01 | 369 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 369 |
Number of participants with account balances | 2019-01-01 | 369 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 32 |
2018: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 361 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 326 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 34 |
Total of all active and inactive participants | 2018-01-01 | 363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 363 |
Number of participants with account balances | 2018-01-01 | 363 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 23 |
2017: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 301 |
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 | 32 |
Total of all active and inactive participants | 2017-01-01 | 333 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 333 |
Number of participants with account balances | 2017-01-01 | 333 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 9 |
2016: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 279 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 264 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 52 |
Total of all active and inactive participants | 2016-01-01 | 318 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 318 |
Number of participants with account balances | 2016-01-01 | 317 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 27 |
2015: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 224 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 26 |
Total of all active and inactive participants | 2015-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 246 |
Number of participants with account balances | 2015-01-01 | 246 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
2014: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 196 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 180 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 22 |
Total of all active and inactive participants | 2014-01-01 | 203 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 204 |
Number of participants with account balances | 2014-01-01 | 204 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 15 |
2013: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 158 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 166 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 11 |
Total of all active and inactive participants | 2013-01-01 | 178 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 178 |
Number of participants with account balances | 2013-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 7 |
2012: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 151 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 142 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 4 |
Total of all active and inactive participants | 2012-01-01 | 147 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 147 |
Number of participants with account balances | 2012-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 12 |
2011: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 136 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 135 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 0 |
Total of all active and inactive participants | 2011-01-01 | 137 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 138 |
Number of participants with account balances | 2011-01-01 | 128 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 10 |
Measure | Date | Value |
---|---|---|
2022 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,711,258 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,719,592 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,676,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,132,881 |
Value of total assets at end of year | 2022-12-31 | $14,783,512 |
Value of total assets at beginning of year | 2022-12-31 | $18,214,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,471 |
Total interest from all sources | 2022-12-31 | $1,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $70,890 |
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 | $70,890 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $561,846 |
Participant contributions at end of year | 2022-12-31 | $138,775 |
Participant contributions at beginning of year | 2022-12-31 | $18,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $43,561 |
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 | $-3,430,850 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,783,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,214,362 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,948,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,548,195 |
Interest on participant loans | 2022-12-31 | $1,962 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,695,839 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,647,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-513,055 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,403,936 |
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 | $527,474 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,676,121 |
Contract administrator fees | 2022-12-31 | $43,471 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2022-12-31 | 450310328 |
2021 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,347,797 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,290,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,239,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,159,758 |
Value of total assets at end of year | 2021-12-31 | $18,214,362 |
Value of total assets at beginning of year | 2021-12-31 | $16,156,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,265 |
Total interest from all sources | 2021-12-31 | $289 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,431 |
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 | $71,431 |
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 | $607,280 |
Participant contributions at end of year | 2021-12-31 | $18,173 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,187 |
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 | $2,057,422 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,214,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,156,940 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,548,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,987,320 |
Interest on participant loans | 2021-12-31 | $289 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,647,994 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,169,620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $345,757 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,770,562 |
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 | $482,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,239,110 |
Contract administrator fees | 2021-12-31 | $51,265 |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2021-12-31 | 450310328 |
2020 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $3,402,019 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,629,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,585,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,321,932 |
Value of total assets at end of year | 2020-12-31 | $16,156,940 |
Value of total assets at beginning of year | 2020-12-31 | $14,384,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,259 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,328 |
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 | $29,328 |
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 | Yes |
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 | $666,100 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,409 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,772,111 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,156,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,384,829 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,987,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,779,915 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,169,620 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,604,914 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $257,751 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,793,008 |
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 | $639,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,585,649 |
Contract administrator fees | 2020-12-31 | $44,259 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2020-12-31 | 450310328 |
2019 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 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 | $3,826,880 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,369,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,330,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,450,737 |
Value of total assets at end of year | 2019-12-31 | $14,384,829 |
Value of total assets at beginning of year | 2019-12-31 | $11,927,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,330 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,599 |
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 | $42,599 |
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 | Yes |
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 | $698,919 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,009 |
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 | $2,457,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,384,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,927,492 |
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 | $1,779,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,606,210 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,604,914 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,321,282 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,628 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,935,916 |
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 | $694,809 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,330,213 |
Contract administrator fees | 2019-12-31 | $39,330 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | BRADY, MARTZ & ASSOCIATES, P.C. |
Accountancy firm EIN | 2019-12-31 | 450310328 |
2018 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 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 | $868,273 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $396,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $361,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,401,505 |
Value of total assets at end of year | 2018-12-31 | $11,927,492 |
Value of total assets at beginning of year | 2018-12-31 | $11,455,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,579 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $96,212 |
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 | $96,212 |
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 | $723,417 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,302 |
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 | $471,635 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,927,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,455,857 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,606,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,608,118 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,321,282 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,847,739 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-214,225 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-415,219 |
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 | Yes |
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 | $676,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $361,059 |
Contract administrator fees | 2018-12-31 | $35,579 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2018-12-31 | 416134264 |
2017 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 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 | $2,799,397 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $139,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $115,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,552,246 |
Value of total assets at end of year | 2017-12-31 | $11,455,857 |
Value of total assets at beginning of year | 2017-12-31 | $8,796,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,284 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,287 |
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 | $86,287 |
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 | $721,630 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $63,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $185,889 |
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 | $2,659,585 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,455,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,796,272 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,608,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,248,418 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,847,739 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,430,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $172,900 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $987,964 |
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 | Yes |
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 | $644,727 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $53,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $115,528 |
Contract administrator fees | 2017-12-31 | $24,284 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2017-12-31 | 416134264 |
2016 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2016 401k financial data | ||
Total income from all sources (including contributions) | 2016-12-31 | $1,822,028 |
Total of all expenses incurred | 2016-12-31 | $348,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $334,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,234,107 |
Value of total assets at end of year | 2016-12-31 | $8,796,272 |
Value of total assets at beginning of year | 2016-12-31 | $7,323,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $32,704 |
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 | $32,704 |
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 | $635,778 |
Participant contributions at end of year | 2016-12-31 | $63,577 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $22,606 |
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 | $1,473,124 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,796,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,323,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,248,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $990,418 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,430,973 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,332,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,361 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $466,856 |
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 | $575,723 |
Employer contributions (assets) at end of year | 2016-12-31 | $53,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $334,967 |
Contract administrator fees | 2016-12-31 | $13,937 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2016-12-31 | 416134264 |
2015 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2015 401k financial data | ||
Total income from all sources (including contributions) | 2015-12-31 | $929,054 |
Total of all expenses incurred | 2015-12-31 | $208,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $196,154 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,010,731 |
Value of total assets at end of year | 2015-12-31 | $7,323,148 |
Value of total assets at beginning of year | 2015-12-31 | $6,603,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,840 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,860 |
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 | $57,860 |
Administrative expenses professional fees incurred | 2015-12-31 | $12,840 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $521,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $5,912 |
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 | $720,060 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,323,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,603,088 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $990,418 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $875,711 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,332,730 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,727,377 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-64,478 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-75,059 |
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 | $482,958 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $196,154 |
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 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2015-12-31 | 416134264 |
2014 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2014 401k financial data | ||
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 | $1,259,650 |
Total of all expenses incurred | 2014-12-31 | $95,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $87,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $839,236 |
Value of total assets at end of year | 2014-12-31 | $6,603,088 |
Value of total assets at beginning of year | 2014-12-31 | $5,439,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $45,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $45,847 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,787 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $430,602 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,164,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,603,088 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,439,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $875,711 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $702,866 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,727,377 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,736,141 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $18,366 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $356,201 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $408,634 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $87,782 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2014-12-31 | 416134264 |
2013 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,484,681 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $61,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $47,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $683,902 |
Value of total assets at end of year | 2013-12-31 | $5,439,007 |
Value of total assets at beginning of year | 2013-12-31 | $4,015,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,187 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,392 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,392 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,187 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $400,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $347,836 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $28,233 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,423,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,439,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,015,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $702,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $435,863 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,736,141 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,524,833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,420 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $651,967 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $336,066 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $26,403 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $47,819 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2013-12-31 | 416134264 |
2012 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
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 | $967,087 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $47,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $38,161 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $597,804 |
Value of total assets at end of year | 2012-12-31 | $4,015,332 |
Value of total assets at beginning of year | 2012-12-31 | $3,095,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,204 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $6,174 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $302,889 |
Participant contributions at end of year | 2012-12-31 | $28,233 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $573 |
Other income not declared elsewhere | 2012-12-31 | $13,653 |
Administrative expenses (other) incurred | 2012-12-31 | $9,204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $919,722 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,015,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,095,610 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $435,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $276,283 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,524,833 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,817,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,175 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $308,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $289,645 |
Employer contributions (assets) at end of year | 2012-12-31 | $26,403 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $38,161 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2012-12-31 | 416134264 |
2011 : COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $521,556 |
Total of all expenses incurred | 2011-12-31 | $59,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $57,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $609,671 |
Value of total assets at end of year | 2011-12-31 | $3,095,610 |
Value of total assets at beginning of year | 2011-12-31 | $2,633,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,616 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,616 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $260,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $94,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $573 |
Administrative expenses (other) incurred | 2011-12-31 | $1,993 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $461,862 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,095,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,633,748 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $276,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $285,839 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,817,599 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,347,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-14,534 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-78,197 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $254,099 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $57,701 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FIEBIGER SWANSON WEST & CO |
Accountancy firm EIN | 2011-12-31 | 416134264 |
2022: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COMMUNITY LIVING SERVICES, INC. 401(K) PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |