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Plan Name | CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | CONCEPTS OF INDEPENDENCE, INC. |
Employer identification number (EIN): | 510239824 |
NAIC Classification: | 621610 |
NAIC Description: | Home Health Care Services |
Additional information about CONCEPTS OF INDEPENDENCE, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1977-12-12 |
Company Identification Number: | 458681 |
Legal Registered Office Address: |
120 WALL STREET SUITE 1010 NEW YORK United States of America (USA) 00000 |
More information about CONCEPTS OF INDEPENDENCE, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2020-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | ||||
001 | 2016-07-01 | ANTHONY G. CAPUTO | |||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | ANTHONY G. CAPUTO | |||
001 | 2015-07-01 | ANTHONY G. CAPUTO | |||
001 | 2014-07-01 | ANTHONY G. CAPUTO | |||
001 | 2014-07-01 | ANTHONY G. CAPUTO | |||
001 | 2013-07-01 | ANTHONY G. CAPUTO | |||
001 | 2012-07-01 | ANTHONY G. CAPUTO | |||
001 | 2011-07-01 | ANTHONY G. CAPUTO | |||
001 | 2010-07-01 | ANTHONY G. CAPUTO | |||
001 | 2009-07-01 | ANTHONY G. CAPUTO |
Measure | Date | Value |
---|---|---|
2020: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 107 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 0 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 0 |
Total of all active and inactive participants | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 6,948,095 |
Acturial value of plan assets | 2020-06-30 | 6,948,095 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 449,528 |
Number of terminated vested participants | 2020-06-30 | 226 |
Fundng target for terminated vested participants | 2020-06-30 | 2,133,694 |
Active participant vested funding target | 2020-06-30 | 1,271,705 |
Number of active participants | 2020-06-30 | 363 |
Total funding liabilities for active participants | 2020-06-30 | 1,271,705 |
Total participant count | 2020-06-30 | 605 |
Total funding target for all participants | 2020-06-30 | 3,854,927 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 28,692 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 28,692 |
Amount remaining of prefunding balance | 2020-06-30 | 0 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 25,490 |
Balance of prefunding at beginning of current year | 2020-06-30 | 0 |
Total employer contributions | 2020-06-30 | 213,184 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 199,415 |
Liquidity shortfalls end of Q1 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2020-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 332,000 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 199,415 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 606 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 15 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 76 |
Total of all active and inactive participants | 2019-07-01 | 107 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 107 |
Number of participants with account balances | 2019-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 3,218,259 |
Acturial value of plan assets | 2019-06-30 | 3,218,259 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 450,527 |
Number of terminated vested participants | 2019-06-30 | 222 |
Fundng target for terminated vested participants | 2019-06-30 | 2,015,017 |
Active participant vested funding target | 2019-06-30 | 1,521,414 |
Number of active participants | 2019-06-30 | 491 |
Total funding liabilities for active participants | 2019-06-30 | 1,521,414 |
Total participant count | 2019-06-30 | 729 |
Total funding target for all participants | 2019-06-30 | 3,986,958 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 88,087 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 88,087 |
Amount remaining of prefunding balance | 2019-06-30 | 0 |
Present value of excess contributions | 2019-06-30 | 254,741 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 269,057 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 50,586 |
Balance of carryovers at beginning of current year | 2019-06-30 | 28,692 |
Balance of prefunding at beginning of current year | 2019-06-30 | 0 |
Total employer contributions | 2019-06-30 | 335,000 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 311,128 |
Liquidity shortfalls end of Q1 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2019-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 269,000 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 797,391 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 461,200 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 461,200 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 311,128 |
Unpaid minimum required contributions for current year | 2019-06-30 | 150,072 |
Unpaid minimum required contributions for all years | 2019-06-30 | 150,072 |
2018: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 729 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 363 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 227 |
Total of all active and inactive participants | 2018-07-01 | 606 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 606 |
Number of participants with account balances | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 3,393,491 |
Acturial value of plan assets | 2018-06-30 | 3,393,491 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 363,088 |
Number of terminated vested participants | 2018-06-30 | 148 |
Fundng target for terminated vested participants | 2018-06-30 | 1,483,644 |
Active participant vested funding target | 2018-06-30 | 2,285,022 |
Number of active participants | 2018-06-30 | 714 |
Total funding liabilities for active participants | 2018-06-30 | 2,285,022 |
Total participant count | 2018-06-30 | 878 |
Total funding target for all participants | 2018-06-30 | 4,131,754 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 138,174 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 138,174 |
Amount remaining of prefunding balance | 2018-06-30 | 0 |
Present value of excess contributions | 2018-06-30 | 163,128 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 172,687 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 36,422 |
Balance of carryovers at beginning of current year | 2018-06-30 | 88,087 |
Balance of prefunding at beginning of current year | 2018-06-30 | 0 |
Total employer contributions | 2018-06-30 | 845,000 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 751,393 |
Liquidity shortfalls end of Q1 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2018-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 323,000 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 826,350 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 496,652 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 496,652 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 751,393 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 878 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 491 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 222 |
Total of all active and inactive participants | 2017-07-01 | 729 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 729 |
Number of participants with account balances | 2017-07-01 | 0 |
Market value of plan assets | 2017-06-30 | 3,802,148 |
Acturial value of plan assets | 2017-06-30 | 3,802,148 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 372,328 |
Number of terminated vested participants | 2017-06-30 | 406 |
Fundng target for terminated vested participants | 2017-06-30 | 2,125,409 |
Active participant vested funding target | 2017-06-30 | 2,042,245 |
Number of active participants | 2017-06-30 | 705 |
Total funding liabilities for active participants | 2017-06-30 | 2,042,245 |
Total participant count | 2017-06-30 | 1,126 |
Total funding target for all participants | 2017-06-30 | 4,539,982 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 557,790 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 135,081 |
Amount remaining of carryover balance | 2017-06-30 | 422,709 |
Amount remaining of prefunding balance | 2017-06-30 | 0 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 250,000 |
Balance of carryovers at beginning of current year | 2017-06-30 | 138,174 |
Balance of prefunding at beginning of current year | 2017-06-30 | 0 |
Total employer contributions | 2017-06-30 | 750,000 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 661,608 |
Liquidity shortfalls end of Q1 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q2 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q3 | 2017-06-30 | 0 |
Liquidity shortfalls end of Q4 | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 336,000 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 876,008 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 498,480 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 498,480 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 661,608 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2016 401k membership | ||
Total participants, beginning-of-year | 2016-07-01 | 1,126 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 714 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 16 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 148 |
Total of all active and inactive participants | 2016-07-01 | 878 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 0 |
Total participants | 2016-07-01 | 878 |
Number of participants with account balances | 2016-07-01 | 0 |
2015: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2015 401k membership | ||
Total participants, beginning-of-year | 2015-07-01 | 1,173 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 705 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 406 |
Total of all active and inactive participants | 2015-07-01 | 1,126 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 0 |
Total participants | 2015-07-01 | 1,126 |
Number of participants with account balances | 2015-07-01 | 0 |
2014: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2014 401k membership | ||
Total participants, beginning-of-year | 2014-07-01 | 1,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 803 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 15 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 355 |
Total of all active and inactive participants | 2014-07-01 | 1,173 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 0 |
Total participants | 2014-07-01 | 1,173 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 0 |
2013: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2013 401k membership | ||
Total participants, beginning-of-year | 2013-07-01 | 1,436 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 912 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 352 |
Total of all active and inactive participants | 2013-07-01 | 1,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 1 |
Total participants | 2013-07-01 | 1,278 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-07-01 | 0 |
2012: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2012 401k membership | ||
Total participants, beginning-of-year | 2012-07-01 | 1,952 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 1,085 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 13 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 337 |
Total of all active and inactive participants | 2012-07-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 1 |
Total participants | 2012-07-01 | 1,436 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2011 401k membership | ||
Total participants, beginning-of-year | 2011-07-01 | 1,116 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 1,305 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 14 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 633 |
Total of all active and inactive participants | 2011-07-01 | 1,952 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 0 |
Total participants | 2011-07-01 | 1,952 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 0 |
2010: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2010 401k membership | ||
Total participants, beginning-of-year | 2010-07-01 | 1,161 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-07-01 | 296 |
Number of retired or separated participants receiving benefits | 2010-07-01 | 10 |
Number of other retired or separated participants entitled to future benefits | 2010-07-01 | 810 |
Total of all active and inactive participants | 2010-07-01 | 1,116 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-07-01 | 0 |
Total participants | 2010-07-01 | 1,116 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-07-01 | 2 |
2009: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2009 401k membership | ||
Total participants, beginning-of-year | 2009-07-01 | 1,304 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 543 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 8 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 721 |
Total of all active and inactive participants | 2009-07-01 | 1,272 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 0 |
Total participants | 2009-07-01 | 1,272 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-07-01 | 3 |
Measure | Date | Value |
---|---|---|
2020 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $67,447 |
Total income from all sources (including contributions) | 2020-10-31 | $3,605,403 |
Total loss/gain on sale of assets | 2020-10-31 | $0 |
Total of all expenses incurred | 2020-10-31 | $3,959,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,763,300 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,605,403 |
Value of total assets at end of year | 2020-10-31 | $0 |
Value of total assets at beginning of year | 2020-10-31 | $422,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $196,684 |
Total interest from all sources | 2020-10-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-31 | $0 |
Administrative expenses professional fees incurred | 2020-10-31 | $196,684 |
Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
Value of fidelity bond cover | 2020-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $4,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $67,447 |
Total non interest bearing cash at beginning of year | 2020-10-31 | $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 | 2020-10-31 | No |
Value of net income/loss | 2020-10-31 | $-354,581 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $354,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $204,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $204,479 |
Asset value of US Government securities at end of year | 2020-10-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
Contributions received in cash from employer | 2020-10-31 | $3,605,403 |
Employer contributions (assets) at end of year | 2020-10-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-10-31 | $213,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $3,763,300 |
Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
Accountancy firm name | 2020-10-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-10-31 | 271728945 |
Total unrealized appreciation/depreciation of assets | 2020-10-01 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $273,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-01 | $67,447 |
Total income from all sources (including contributions) | 2020-10-01 | $3,325,861 |
Total loss/gain on sale of assets | 2020-10-01 | $0 |
Total of all expenses incurred | 2020-10-01 | $3,624,698 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-01 | $3,489,848 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-01 | $3,325,847 |
Value of total assets at end of year | 2020-10-01 | $328,957 |
Value of total assets at beginning of year | 2020-10-01 | $422,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-01 | $134,850 |
Total interest from all sources | 2020-10-01 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-10-01 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-01 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-10-01 | $0 |
Administrative expenses professional fees incurred | 2020-10-01 | $134,850 |
Was this plan covered by a fidelity bond | 2020-10-01 | Yes |
Value of fidelity bond cover | 2020-10-01 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-10-01 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-10-01 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-10-01 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-01 | $287,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-01 | $4,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-01 | $273,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-01 | $67,447 |
Total non interest bearing cash at beginning of year | 2020-10-01 | $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 | 2020-10-01 | No |
Value of net income/loss | 2020-10-01 | $-298,837 |
Value of net assets at end of year (total assets less liabilities) | 2020-10-01 | $55,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-10-01 | $354,581 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-01 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-01 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-10-01 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-01 | $41,614 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-01 | $204,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-01 | $204,479 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-01 | $14 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-01 | $3,275,847 |
Asset value of US Government securities at end of year | 2020-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2020-10-01 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-01 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-10-01 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-10-01 | No |
Contributions received in cash from employer | 2020-10-01 | $3,325,847 |
Employer contributions (assets) at beginning of year | 2020-10-01 | $213,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-01 | $214,001 |
Did the plan have assets held for investment | 2020-10-01 | 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 | 2020-10-01 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-01 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-10-01 | Unqualified |
Accountancy firm name | 2020-10-01 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-10-01 | 271728945 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $67,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $564,028 |
Total income from all sources (including contributions) | 2020-06-30 | $1,220,063 |
Total loss/gain on sale of assets | 2020-06-30 | $299 |
Total of all expenses incurred | 2020-06-30 | $3,721,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,593,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,207,415 |
Value of total assets at end of year | 2020-06-30 | $422,028 |
Value of total assets at beginning of year | 2020-06-30 | $3,420,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $128,333 |
Total interest from all sources | 2020-06-30 | $12,349 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-06-30 | $0 |
Administrative expenses professional fees incurred | 2020-06-30 | $128,333 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $67,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $564,028 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-2,501,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $354,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,856,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $204,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,206,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,206,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,349 |
Asset value of US Government securities at end of year | 2020-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $1,207,415 |
Employer contributions (assets) at end of year | 2020-06-30 | $213,184 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $210,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,593,332 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $299 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
Accountancy firm name | 2020-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2020-06-30 | 271728945 |
2019 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $564,028 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $458,474 |
Total income from all sources (including contributions) | 2019-06-30 | $367,124 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $760,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $429,262 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $335,000 |
Value of total assets at end of year | 2019-06-30 | $3,420,211 |
Value of total assets at beginning of year | 2019-06-30 | $3,708,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $331,364 |
Total interest from all sources | 2019-06-30 | $28,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Administrative expenses professional fees incurred | 2019-06-30 | $330,727 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $564,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $458,474 |
Other income not declared elsewhere | 2019-06-30 | $3,648 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-393,502 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,856,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,249,685 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,206,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,859,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,859,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $28,476 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $335,000 |
Employer contributions (assets) at end of year | 2019-06-30 | $210,000 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $845,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $429,262 |
Contract administrator fees | 2019-06-30 | $637 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
Accountancy firm name | 2019-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-06-30 | 271728945 |
2018 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $458,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $471,320 |
Total income from all sources (including contributions) | 2018-06-30 | $859,993 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1,033,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $765,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $845,000 |
Value of total assets at end of year | 2018-06-30 | $3,708,159 |
Value of total assets at beginning of year | 2018-06-30 | $3,894,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $268,245 |
Total interest from all sources | 2018-06-30 | $14,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $267,615 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $458,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $471,320 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $-173,284 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,249,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $3,422,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,859,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,136,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,136,959 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14,993 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $845,000 |
Employer contributions (assets) at end of year | 2018-06-30 | $845,000 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $765,032 |
Contract administrator fees | 2018-06-30 | $630 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
Accountancy firm name | 2018-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-06-30 | 271728945 |
2017 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $567,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $375,140 |
Total income from all sources (including contributions) | 2017-06-30 | $687,639 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $1,299,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $923,168 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $750,000 |
Value of total assets at end of year | 2017-06-30 | $3,796,897 |
Value of total assets at beginning of year | 2017-06-30 | $4,215,881 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $376,227 |
Total interest from all sources | 2017-06-30 | $3,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Administrative expenses professional fees incurred | 2017-06-30 | $80,140 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $567,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $375,140 |
Other income not declared elsewhere | 2017-06-30 | $-66,348 |
Administrative expenses (other) incurred | 2017-06-30 | $296,087 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $367,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $-611,756 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $3,228,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,840,741 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,099,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,099,707 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $3,987 |
Asset value of US Government securities at end of year | 2017-06-30 | $3,046,897 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $1,395,450 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $750,000 |
Employer contributions (assets) at end of year | 2017-06-30 | $750,000 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $350,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $923,168 |
Contract administrator fees | 2017-06-30 | $628 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
Accountancy firm name | 2017-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-06-30 | 271728945 |
2016 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $375,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $788,554 |
Total income from all sources (including contributions) | 2016-06-30 | $358,471 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $720,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $360,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $350,000 |
Value of total assets at end of year | 2016-06-30 | $4,215,881 |
Value of total assets at beginning of year | 2016-06-30 | $4,991,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $359,945 |
Total interest from all sources | 2016-06-30 | $5,525 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Administrative expenses professional fees incurred | 2016-06-30 | $72,578 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $375,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $788,554 |
Other income not declared elsewhere | 2016-06-30 | $2,946 |
Administrative expenses (other) incurred | 2016-06-30 | $287,367 |
Total non interest bearing cash at end of year | 2016-06-30 | $367,239 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $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 | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-362,413 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,840,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,203,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,099,707 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5,525 |
Asset value of US Government securities at end of year | 2016-06-30 | $1,395,450 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $4,988,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $350,000 |
Employer contributions (assets) at end of year | 2016-06-30 | $350,000 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $360,939 |
Contract administrator fees | 2016-06-30 | $697 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
Accountancy firm name | 2016-06-30 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-06-30 | 271728945 |
2015 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $699,947 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $431,093 |
Total income from all sources (including contributions) | 2015-06-30 | $-214,995 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,399,119 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,152,001 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $5,020,688 |
Value of total assets at beginning of year | 2015-06-30 | $6,365,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $247,118 |
Total interest from all sources | 2015-06-30 | $8,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Administrative expenses professional fees incurred | 2015-06-30 | $75,179 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $135,670 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $699,947 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $431,093 |
Other income not declared elsewhere | 2015-06-30 | $-223,311 |
Administrative expenses (other) incurred | 2015-06-30 | $171,939 |
Total non interest bearing cash at end of year | 2015-06-30 | $26,800 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $32,850 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,614,114 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,320,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $5,934,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $3,594,408 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $3,592,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $3,592,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $8,316 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,388,974 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $2,598,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Employer contributions (assets) at end of year | 2015-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,152,001 |
Contract administrator fees | 2015-06-30 | $683 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
Accountancy firm name | 2015-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-06-30 | 271728945 |
2014 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $431,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $581,215 |
Total income from all sources (including contributions) | 2014-06-30 | $3,307 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $929,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $858,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $6,365,948 |
Value of total assets at beginning of year | 2014-06-30 | $7,442,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $71,459 |
Total interest from all sources | 2014-06-30 | $2,399 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Administrative expenses professional fees incurred | 2014-06-30 | $58,121 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $135,670 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $125,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $5,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $431,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $581,215 |
Other income not declared elsewhere | 2014-06-30 | $908 |
Administrative expenses (other) incurred | 2014-06-30 | $13,338 |
Total non interest bearing cash at end of year | 2014-06-30 | $32,850 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $4,678,917 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $-926,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $5,934,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $6,861,011 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $1,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $3,592,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $32,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $32,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $2,399 |
Asset value of US Government securities at end of year | 2014-06-30 | $2,598,908 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $2,598,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Employer contributions (assets) at end of year | 2014-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $858,004 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
Accountancy firm name | 2014-06-30 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-06-30 | 271728945 |
2013 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $581,215 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $333,554 |
Total income from all sources (including contributions) | 2013-06-30 | $4,694 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $2,098,516 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,838,705 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $7,442,226 |
Value of total assets at beginning of year | 2013-06-30 | $9,288,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $259,811 |
Total interest from all sources | 2013-06-30 | $3,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Administrative expenses professional fees incurred | 2013-06-30 | $183,526 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $125,980 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $125,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $5,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $581,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $333,554 |
Other income not declared elsewhere | 2013-06-30 | $772 |
Administrative expenses (other) incurred | 2013-06-30 | $76,165 |
Total non interest bearing cash at end of year | 2013-06-30 | $4,678,917 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $6,525,078 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $-2,093,822 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $6,861,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $8,954,833 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $120 |
Interest earned on other investments | 2013-06-30 | $2,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $32,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $32,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $32,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,477 |
Asset value of US Government securities at end of year | 2013-06-30 | $2,598,908 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $2,598,908 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,838,705 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MARKS, PANETH, & SHRON LLP |
Accountancy firm EIN | 2013-06-30 | 113518842 |
2012 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $333,554 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $169,018 |
Total income from all sources (including contributions) | 2012-06-30 | $66,614 |
Total loss/gain on sale of assets | 2012-06-30 | $558 |
Total of all expenses incurred | 2012-06-30 | $4,699,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $4,301,193 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $9,288,387 |
Value of total assets at beginning of year | 2012-06-30 | $13,756,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $397,970 |
Total interest from all sources | 2012-06-30 | $15,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $258,762 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $125,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $6,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $333,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $169,018 |
Other income not declared elsewhere | 2012-06-30 | $50,764 |
Administrative expenses (other) incurred | 2012-06-30 | $138,021 |
Total non interest bearing cash at end of year | 2012-06-30 | $6,525,078 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $10,310,805 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-4,632,549 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $8,954,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,587,382 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $1,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $32,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $32,033 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $32,033 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $15,292 |
Asset value of US Government securities at end of year | 2012-06-30 | $2,598,908 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $2,599,428 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Employer contributions (assets) at end of year | 2012-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $807,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $4,301,193 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $558 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MARKS, PANETH, & SHRON LLP |
Accountancy firm EIN | 2012-06-30 | 113518842 |
2011 : CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $169,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $79,027 |
Total income from all sources (including contributions) | 2011-06-30 | $824,207 |
Total loss/gain on sale of assets | 2011-06-30 | $-1,169 |
Total of all expenses incurred | 2011-06-30 | $685,885 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $327,659 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $807,685 |
Value of total assets at end of year | 2011-06-30 | $13,756,400 |
Value of total assets at beginning of year | 2011-06-30 | $13,528,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $358,226 |
Total interest from all sources | 2011-06-30 | $17,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $127,463 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $3,608 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-06-30 | $500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $6,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $190,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $169,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $79,027 |
Administrative expenses (other) incurred | 2011-06-30 | $230,763 |
Total non interest bearing cash at end of year | 2011-06-30 | $10,310,805 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $10,693,192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $138,322 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,587,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,449,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $32,033 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $41,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $41,389 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17,691 |
Asset value of US Government securities at end of year | 2011-06-30 | $2,599,428 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $2,599,506 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $807,685 |
Employer contributions (assets) at end of year | 2011-06-30 | $807,685 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $327,159 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $-1,169 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | ROSENBERG, NEUWIRTH & KUCHNER |
Accountancy firm EIN | 2011-06-30 | 133574605 |
2020: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2020 form 5500 responses | ||
---|---|---|
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | Yes |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |
2016: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | Single employer plan |
2016-07-01 | Submission has been amended | Yes |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-07-01 | Plan funding arrangement – Trust | Yes |
2016-07-01 | Plan benefit arrangement - Trust | Yes |
2015: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | Single employer plan |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2015-07-01 | Plan funding arrangement – Trust | Yes |
2015-07-01 | Plan benefit arrangement - Trust | Yes |
2014: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | Single employer plan |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2014-07-01 | Plan funding arrangement – Trust | Yes |
2014-07-01 | Plan benefit arrangement - Trust | Yes |
2013: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | Single employer plan |
2013-07-01 | Submission has been amended | Yes |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2013-07-01 | Plan funding arrangement – Trust | Yes |
2013-07-01 | Plan benefit arrangement - Trust | Yes |
2012: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | Single employer plan |
2012-07-01 | Submission has been amended | Yes |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-07-01 | Plan funding arrangement – Trust | Yes |
2012-07-01 | Plan benefit arrangement - Trust | Yes |
2011: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | Single employer plan |
2011-07-01 | Submission has been amended | Yes |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2011-07-01 | Plan funding arrangement – Trust | Yes |
2011-07-01 | Plan benefit arrangement - Trust | Yes |
2010: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2010 form 5500 responses | ||
2010-07-01 | Type of plan entity | Single employer plan |
2010-07-01 | Submission has been amended | Yes |
2010-07-01 | This submission is the final filing | No |
2010-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-07-01 | Plan is a collectively bargained plan | No |
2010-07-01 | Plan funding arrangement – Trust | Yes |
2010-07-01 | Plan benefit arrangement - Trust | Yes |
2009: CONCEPTS OF INDEPENDENCE, INC. DEFINED BENEFIT PENSION 2009 form 5500 responses | ||
2009-07-01 | Type of plan entity | Single employer plan |
2009-07-01 | Submission has been amended | No |
2009-07-01 | This submission is the final filing | No |
2009-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-07-01 | Plan is a collectively bargained plan | No |
2009-07-01 | Plan funding arrangement – Trust | Yes |
2009-07-01 | Plan benefit arrangement - Trust | Yes |