ADULT COMMUNITY TRAINING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-02 | 92925 |
| Net assets as of the end of the plan year | 2024-10-02 | 826048 |
| Total assets as of the beginning of the plan year | 2024-10-02 | 780766 |
| Value of plan covered by a fidelity bond | 2024-10-02 | 150000 |
| Participant contributions to plan in this plan year | 2024-10-02 | 33625 |
| Other expenses paid from plan in this plan year | 2024-10-02 | 8129 |
| Other contributions to plan in this plan year | 2024-10-02 | 0 |
| Other income to plan in this plan year | 2024-10-02 | 82452 |
| Plan net income in this plan year | 2024-10-02 | 45282 |
| Net assets as of the end of the plan year | 2024-10-02 | 826048 |
| Net assets as of the beginning of the plan year | 2024-10-02 | 780766 |
| Employer contributions to plan in this plan year | 2024-10-02 | 22130 |
| Fees paid to broker by Benefit Provider | 2024-10-02 | 3 |
| 2022 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,600 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $128,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $65,065 |
| Value of total assets at end of year | 2022-12-31 | $780,766 |
| Value of total assets at beginning of year | 2022-12-31 | $925,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,200 |
| Total interest from all sources | 2022-12-31 | $9,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,991 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $39,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-144,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $780,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $925,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $432,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $545,777 |
| Interest earned on other investments | 2022-12-31 | $9,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $348,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $379,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-97,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,804 |
| Contract administrator fees | 2022-12-31 | $9,198 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-12-31 | 621114363 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,600 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $128,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $118,804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $65,065 |
| Value of total assets at end of year | 2022-01-01 | $780,766 |
| Value of total assets at beginning of year | 2022-01-01 | $925,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,200 |
| Total interest from all sources | 2022-01-01 | $9,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $5,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $5,991 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $39,160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-144,604 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $780,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $925,370 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $432,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $545,777 |
| Interest earned on other investments | 2022-01-01 | $9,668 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $348,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $379,593 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-97,324 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $118,804 |
| Contract administrator fees | 2022-01-01 | $9,198 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2022-01-01 | 621114363 |
| 2021 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $185,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $139,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $130,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,727 |
| Value of total assets at end of year | 2021-12-31 | $925,370 |
| Value of total assets at beginning of year | 2021-12-31 | $878,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,680 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $75,749 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $3,849 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $46,693 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $925,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $878,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $4,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $545,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $492,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $379,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $382,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $30,978 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $130,436 |
| Contract administrator fees | 2021-12-31 | $4,289 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2021-12-31 | 621114363 |
| 2020 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $186,001 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $148,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $138,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $103,230 |
| Value of total assets at end of year | 2020-12-31 | $878,677 |
| Value of total assets at beginning of year | 2020-12-31 | $841,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,165 |
| Total interest from all sources | 2020-12-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $65,735 |
| Participant contributions at end of year | 2020-12-31 | $3,849 |
| Participant contributions at beginning of year | 2020-12-31 | $7,349 |
| Administrative expenses (other) incurred | 2020-12-31 | $218 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $37,045 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $878,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $841,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $492,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $371,928 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $382,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $462,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $82,465 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $37,495 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $138,791 |
| Contract administrator fees | 2020-12-31 | $9,947 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2020-12-31 | 621114363 |
| 2019 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,786 |
| Total income from all sources (including contributions) | 2019-12-31 | $172,786 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $68,204 |
| Total of all expenses incurred | 2019-12-31 | $68,204 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $61,027 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,936 |
| Value of total assets at end of year | 2019-12-31 | $841,632 |
| Value of total assets at end of year | 2019-12-31 | $841,632 |
| Value of total assets at beginning of year | 2019-12-31 | $737,050 |
| Value of total assets at beginning of year | 2019-12-31 | $737,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,177 |
| Total interest from all sources | 2019-12-31 | $373 |
| Total interest from all sources | 2019-12-31 | $373 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| Value of fidelity bond cover | 2019-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $75,458 |
| Contributions received from participants | 2019-12-31 | $75,458 |
| Participant contributions at end of year | 2019-12-31 | $7,349 |
| Participant contributions at end of year | 2019-12-31 | $7,349 |
| Participant contributions at beginning of year | 2019-12-31 | $10,897 |
| Participant contributions at beginning of year | 2019-12-31 | $10,897 |
| Other income not declared elsewhere | 2019-12-31 | $12,184 |
| Other income not declared elsewhere | 2019-12-31 | $12,184 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $104,582 |
| Value of net income/loss | 2019-12-31 | $104,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $841,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $841,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $737,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $737,050 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $371,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $371,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $270,060 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $373 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $373 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $462,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $462,355 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $456,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $456,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,293 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $39,478 |
| Contributions received in cash from employer | 2019-12-31 | $39,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $61,027 |
| Contract administrator fees | 2019-12-31 | $7,177 |
| Contract administrator fees | 2019-12-31 | $7,177 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm name | 2019-12-31 | HENDERSON, HUTCHERSON & MCCULLOUGH |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| Accountancy firm EIN | 2019-12-31 | 621114363 |
| 2018 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $117,048 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $476,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $467,346 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $112,628 |
| Value of total assets at end of year | 2018-12-31 | $737,050 |
| Value of total assets at beginning of year | 2018-12-31 | $1,096,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,750 |
| Total interest from all sources | 2018-12-31 | $624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $75,077 |
| Participant contributions at end of year | 2018-12-31 | $10,897 |
| Participant contributions at beginning of year | 2018-12-31 | $13,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $473 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-359,048 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $737,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,096,098 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $270,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $237,028 |
| Interest on participant loans | 2018-12-31 | $624 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $456,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $845,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $3,796 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $37,078 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $467,346 |
| Contract administrator fees | 2018-12-31 | $8,750 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CRANE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2018-12-31 | 621099059 |
| 2017 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,632 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $55,652 |
| Value of total assets at end of year | 2017-12-31 | $1,096,098 |
| Value of total assets at beginning of year | 2017-12-31 | $1,035,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,385 |
| Total interest from all sources | 2017-12-31 | $12,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $37,946 |
| Participant contributions at end of year | 2017-12-31 | $13,790 |
| Participant contributions at beginning of year | 2017-12-31 | $14,860 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $60,403 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,096,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,035,695 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $237,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,138 |
| Interest on participant loans | 2017-12-31 | $263 |
| Interest earned on other investments | 2017-12-31 | $12,699 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $845,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $969,697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,018 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | Yes |
| Contributions received in cash from employer | 2017-12-31 | $17,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,844 |
| Contract administrator fees | 2017-12-31 | $5,385 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $104,679 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $96,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $96,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $68,594 |
| Value of total assets at end of year | 2017-06-30 | $1,035,695 |
| Value of total assets at beginning of year | 2017-06-30 | $1,027,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $450 |
| Total interest from all sources | 2017-06-30 | $632 |
| 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 |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $34,372 |
| Participant contributions at end of year | 2017-06-30 | $14,860 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $13,837 |
| 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 | $7,984 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,035,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,027,711 |
| 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 in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $51,138 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Interest on participant loans | 2017-06-30 | $632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $969,697 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $1,005,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $35,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| 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 | $20,385 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $22,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $96,245 |
| Contract administrator fees | 2017-06-30 | $450 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | CRANE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2017-06-30 | 621099059 |
| 2016 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-06-30 | $81,533 |
| Total of all expenses incurred | 2016-06-30 | $32,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $32,298 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $51,118 |
| Value of total assets at end of year | 2016-06-30 | $1,027,711 |
| Value of total assets at beginning of year | 2016-06-30 | $978,476 |
| Total interest from all sources | 2016-06-30 | $30,415 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $49,284 |
| 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 | $49,235 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,027,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $978,476 |
| 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 |
| Interest earned on other investments | 2016-06-30 | $30,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $1,005,336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $957,935 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| 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 | $1,834 |
| Employer contributions (assets) at end of year | 2016-06-30 | $22,375 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $20,541 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $32,298 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2016-06-30 | 621099059 |
| 2015 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-06-30 | $94,371 |
| Total of all expenses incurred | 2015-06-30 | $35,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $35,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $60,476 |
| Value of total assets at end of year | 2015-06-30 | $978,476 |
| Value of total assets at beginning of year | 2015-06-30 | $919,830 |
| Total interest from all sources | 2015-06-30 | $33,895 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $59,145 |
| 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 | $58,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $978,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $919,830 |
| 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 |
| Interest earned on other investments | 2015-06-30 | $33,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $957,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $900,620 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $1,331 |
| Employer contributions (assets) at end of year | 2015-06-30 | $20,541 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $19,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $35,725 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2015-06-30 | 621099059 |
| 2014 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-06-30 | $84,668 |
| Total of all expenses incurred | 2014-06-30 | $46,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $46,084 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $58,374 |
| Value of total assets at end of year | 2014-06-30 | $919,830 |
| Value of total assets at beginning of year | 2014-06-30 | $881,246 |
| Total interest from all sources | 2014-06-30 | $26,294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $57,628 |
| 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 | $38,584 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $919,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $881,246 |
| 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 |
| Interest earned on other investments | 2014-06-30 | $26,294 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $900,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $862,782 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $746 |
| Employer contributions (assets) at end of year | 2014-06-30 | $19,210 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $18,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $46,084 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2014-06-30 | 621099059 |
| 2013 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-06-30 | $96,051 |
| Total of all expenses incurred | 2013-06-30 | $79,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $79,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $62,986 |
| Value of total assets at end of year | 2013-06-30 | $881,246 |
| Value of total assets at beginning of year | 2013-06-30 | $864,671 |
| Total interest from all sources | 2013-06-30 | $33,065 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $61,650 |
| 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 | $16,575 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $881,246 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $864,671 |
| 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 |
| Interest earned on other investments | 2013-06-30 | $33,065 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $862,782 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $847,543 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $1,336 |
| Employer contributions (assets) at end of year | 2013-06-30 | $18,464 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $17,128 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $79,476 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2013-06-30 | 621099059 |
| 2012 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $81,192 |
| Total of all expenses incurred | 2012-06-30 | $51,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $51,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $58,841 |
| Value of total assets at end of year | 2012-06-30 | $864,671 |
| Value of total assets at beginning of year | 2012-06-30 | $834,625 |
| Total interest from all sources | 2012-06-30 | $22,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $57,676 |
| 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 | $30,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $864,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $834,625 |
| 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 |
| Interest earned on other investments | 2012-06-30 | $22,351 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $847,543 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $818,662 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,165 |
| Employer contributions (assets) at end of year | 2012-06-30 | $17,128 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $15,963 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $51,146 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2012-06-30 | 621099059 |
| 2011 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-06-30 | $113,781 |
| Total of all expenses incurred | 2011-06-30 | $105,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $105,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $78,746 |
| Value of total assets at end of year | 2011-06-30 | $834,625 |
| Value of total assets at beginning of year | 2011-06-30 | $826,028 |
| Total interest from all sources | 2011-06-30 | $35,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $74,875 |
| 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 | $8,597 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $834,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $826,028 |
| 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 |
| Interest earned on other investments | 2011-06-30 | $35,035 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $818,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $813,936 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $3,871 |
| Employer contributions (assets) at end of year | 2011-06-30 | $15,963 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $12,092 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $105,184 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2011-06-30 | 621099059 |
| 2010 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-06-30 | $116,381 |
| Total of all expenses incurred | 2010-06-30 | $49,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $49,121 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $85,939 |
| Value of total assets at end of year | 2010-06-30 | $826,028 |
| Value of total assets at beginning of year | 2010-06-30 | $758,768 |
| Total interest from all sources | 2010-06-30 | $30,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-06-30 | No |
| Was this plan covered by a fidelity bond | 2010-06-30 | Yes |
| Value of fidelity bond cover | 2010-06-30 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-06-30 | No |
| Contributions received from participants | 2010-06-30 | $79,643 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-06-30 | No |
| Value of net income/loss | 2010-06-30 | $67,260 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $826,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $758,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-06-30 | No |
| Interest earned on other investments | 2010-06-30 | $30,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-06-30 | $813,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-06-30 | $752,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-06-30 | No |
| Contributions received in cash from employer | 2010-06-30 | $6,296 |
| Employer contributions (assets) at end of year | 2010-06-30 | $12,092 |
| Employer contributions (assets) at beginning of year | 2010-06-30 | $5,796 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-06-30 | $49,121 |
| Did the plan have assets held for investment | 2010-06-30 | 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 | 2010-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-06-30 | Disclaimer |
| Accountancy firm name | 2010-06-30 | CRAINE, THOMPSON & JONES, PC |
| Accountancy firm EIN | 2010-06-30 | 621099059 |
| 2009 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-06-30 | No |
| Was this plan covered by a fidelity bond | 2009-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2009-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2009-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-06-30 | No |
| Did the plan have assets held for investment | 2009-06-30 | No |
| 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 | 2009-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-06-30 | No |
| 2008 : ADULT COMMUNITY TRAINING, INC. (ACT) 403(B) RETIREMENT PLAN 2008 401k financial data |
|---|
| Total income from all sources (including contributions) | 2008-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-06-30 | No |
| Was this plan covered by a fidelity bond | 2008-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2008-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2008-06-30 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-06-30 | No |
| Value of net assets at end of year (total assets less liabilities) | 2008-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2008-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2008-06-30 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2008-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2008-06-30 | No |
| Did the plan have assets held for investment | 2008-06-30 | No |
| 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 | 2008-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-06-30 | No |
