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Plan Name | COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COMMUNITY LIVING CONCEPTS, INC. |
Employer identification number (EIN): | 751726950 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about COMMUNITY LIVING CONCEPTS, INC.
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 1980-07-14 |
Company Identification Number: | 0052500500 |
Legal Registered Office Address: |
110 E WALNUT ST KEENE United States of America (USA) 76059 |
More information about COMMUNITY LIVING CONCEPTS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ANITA LIGHTNER | 2023-10-13 | ||
002 | 2021-01-01 | ANITA LIGHTNER | 2022-11-22 | ||
002 | 2020-01-01 | ANITA LIGHTNER | 2021-10-14 | ||
002 | 2019-01-01 | ANITA LIGHTNER | 2020-10-06 | ||
002 | 2018-01-01 | ANITA LIGHTNER | 2020-01-16 | ||
002 | 2018-01-01 | DEBRA K NORTHROP | 2019-10-15 | ||
002 | 2017-01-01 | ||||
002 | 2016-01-01 | ||||
002 | 2015-01-01 | ||||
002 | 2014-01-01 | KYLE HANNAH | |||
002 | 2013-01-01 | KYLE HANNAH | |||
002 | 2012-01-01 | KYLE HANNAH | |||
002 | 2011-01-01 | KYLE HANNAH | |||
002 | 2010-01-01 | KYLE HANNAH | |||
002 | 2009-01-01 | KYLE HANNAH | |||
002 | 2009-01-01 |
Measure | Date | Value |
---|---|---|
2022: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 115 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 22 |
Total of all active and inactive participants | 2022-01-01 | 106 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 106 |
Number of participants with account balances | 2022-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 4 |
2021: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 111 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 80 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 25 |
Total of all active and inactive participants | 2021-01-01 | 109 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 110 |
Number of participants with account balances | 2021-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 5 |
2020: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 104 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 4 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
Total of all active and inactive participants | 2020-01-01 | 104 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 105 |
Number of participants with account balances | 2020-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 6 |
2019: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 142 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 76 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 23 |
Total of all active and inactive participants | 2019-01-01 | 100 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 101 |
Number of participants with account balances | 2019-01-01 | 100 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 7 |
2018: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 177 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 52 |
Total of all active and inactive participants | 2018-01-01 | 138 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 141 |
Number of participants with account balances | 2018-01-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 8 |
2017: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 162 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 99 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 67 |
Total of all active and inactive participants | 2017-01-01 | 166 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 2 |
Total participants | 2017-01-01 | 168 |
Number of participants with account balances | 2017-01-01 | 160 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 3 |
2016: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 152 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 66 |
Total of all active and inactive participants | 2016-01-01 | 152 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 152 |
Number of participants with account balances | 2016-01-01 | 149 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 95 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 19 |
Total of all active and inactive participants | 2015-01-01 | 114 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 114 |
Number of participants with account balances | 2015-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 108 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 19 |
Total of all active and inactive participants | 2014-01-01 | 114 |
Total participants | 2014-01-01 | 114 |
Number of participants with account balances | 2014-01-01 | 114 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 113 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 30 |
Total of all active and inactive participants | 2013-01-01 | 108 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 108 |
Number of participants with account balances | 2013-01-01 | 108 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 2 |
2012: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 106 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 82 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 31 |
Total of all active and inactive participants | 2012-01-01 | 113 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 113 |
Number of participants with account balances | 2012-01-01 | 109 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 14 |
2011: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 84 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 86 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 24 |
Total of all active and inactive participants | 2011-01-01 | 110 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 111 |
Number of participants with account balances | 2011-01-01 | 106 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 6 |
2010: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 74 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 66 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 17 |
Total of all active and inactive participants | 2010-01-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 83 |
Number of participants with account balances | 2010-01-01 | 77 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 17 |
2009: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 73 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 73 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 73 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 73 |
Number of participants with account balances | 2009-01-01 | 62 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $320,100 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $320,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $161,405 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $245,525 |
Expenses. Interest paid | 2022-12-31 | $14,280 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $14,280 |
Total income from all sources (including contributions) | 2022-12-31 | $545,555 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $143,980 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $129,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $225,455 |
Value of total assets at end of year | 2022-12-31 | $2,730,583 |
Value of total assets at beginning of year | 2022-12-31 | $2,413,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $265,000 |
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 |
Total non interest bearing cash at end of year | 2022-12-31 | $583 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $3,228 |
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 | $401,575 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,569,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,167,603 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $2,730,000 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $2,409,900 |
Contributions received in cash from employer | 2022-12-31 | $225,455 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $129,700 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-12-31 | $161,405 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $245,525 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $219,900 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $219,900 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $245,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $353,135 |
Expenses. Interest paid | 2021-12-31 | $20,429 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $20,429 |
Total income from all sources (including contributions) | 2021-12-31 | $428,503 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $131,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $111,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $208,603 |
Value of total assets at end of year | 2021-12-31 | $2,413,128 |
Value of total assets at beginning of year | 2021-12-31 | $2,224,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10 |
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 | $265,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,498 |
Administrative expenses (other) incurred | 2021-12-31 | $10 |
Total non interest bearing cash at end of year | 2021-12-31 | $3,228 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $24,300 |
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 | $296,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,167,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,870,942 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $2,409,900 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $2,190,000 |
Contributions received in cash from employer | 2021-12-31 | $208,603 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $111,403 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $41 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $245,525 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $346,596 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2021-12-31 | 752393478 |
2020 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-204,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-204,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $353,135 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $421,843 |
Expenses. Interest paid | 2020-12-31 | $25,019 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $25,019 |
Total income from all sources (including contributions) | 2020-12-31 | $-30,136 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $117,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,764 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $173,864 |
Value of total assets at end of year | 2020-12-31 | $2,224,077 |
Value of total assets at beginning of year | 2020-12-31 | $2,440,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $0 |
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 | $265,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,320 |
Total non interest bearing cash at end of year | 2020-12-31 | $24,300 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,200 |
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 | $-147,919 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,870,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,018,861 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $2,190,000 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $2,394,000 |
Contributions received in cash from employer | 2020-12-31 | $173,864 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,777 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $30,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,764 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $41 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $9,846 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2020-12-31 | $346,596 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $410,677 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2020-12-31 | 752393478 |
2019 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $593,209 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $593,209 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $593,209 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $593,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $421,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $421,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $483,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $483,604 |
Expenses. Interest paid | 2019-12-31 | $30,051 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $30,051 |
Expenses. Interest paid | 2019-12-31 | $30,051 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $30,051 |
Total income from all sources (including contributions) | 2019-12-31 | $749,147 |
Total income from all sources (including contributions) | 2019-12-31 | $749,147 |
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 | $79,044 |
Total of all expenses incurred | 2019-12-31 | $79,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $48,922 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,938 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $155,938 |
Value of total assets at end of year | 2019-12-31 | $2,440,704 |
Value of total assets at end of year | 2019-12-31 | $2,440,704 |
Value of total assets at beginning of year | 2019-12-31 | $1,832,362 |
Value of total assets at beginning of year | 2019-12-31 | $1,832,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
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 | $265,000 |
Value of fidelity bond cover | 2019-12-31 | $265,000 |
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 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $71 |
Administrative expenses (other) incurred | 2019-12-31 | $71 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,200 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,200 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,296 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $22,296 |
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 | $670,103 |
Value of net income/loss | 2019-12-31 | $670,103 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,018,861 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,018,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,348,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,348,758 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,394,000 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $2,394,000 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,800,791 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $1,800,791 |
Contributions received in cash from employer | 2019-12-31 | $155,938 |
Contributions received in cash from employer | 2019-12-31 | $155,938 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,504 |
Employer contributions (assets) at end of year | 2019-12-31 | $30,504 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,275 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $9,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $48,922 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,846 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $9,846 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $13,995 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $410,677 |
Liabilities. Value of acquisition indebtedness at end of year | 2019-12-31 | $410,677 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $469,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $469,609 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm name | 2019-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2019-12-31 | 752393478 |
Accountancy firm EIN | 2019-12-31 | 752393478 |
2018 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,344,501 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,344,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $491,604 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $532,100 |
Expenses. Interest paid | 2018-12-31 | $34,583 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $34,583 |
Total income from all sources (including contributions) | 2018-12-31 | $1,514,911 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $107,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $72,880 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $170,410 |
Value of total assets at end of year | 2018-12-31 | $2,300,696 |
Value of total assets at beginning of year | 2018-12-31 | $934,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $315 |
Total interest from all sources | 2018-12-31 | $0 |
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 | $265,000 |
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 |
Administrative expenses (other) incurred | 2018-12-31 | $315 |
Total non interest bearing cash at end of year | 2018-12-31 | $30,296 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,407,133 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,809,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $401,959 |
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 |
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 |
Assets. Invements in employer securities at end of year | 2018-12-31 | $2,270,400 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $925,900 |
Contributions received in cash from employer | 2018-12-31 | $170,410 |
Employer contributions (assets) at end of year | 2018-12-31 | $9,275 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $72,880 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $21,995 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2018-12-31 | $469,609 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $532,100 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2018-12-31 | 752393478 |
2017 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-448,100 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-448,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $532,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $575,867 |
Expenses. Interest paid | 2017-12-31 | $40,415 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $40,415 |
Total income from all sources (including contributions) | 2017-12-31 | $-372,008 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $40,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $97,073 |
Value of total assets at end of year | 2017-12-31 | $934,059 |
Value of total assets at beginning of year | 2017-12-31 | $1,390,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139 |
Total interest from all sources | 2017-12-31 | $0 |
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 | $100,000 |
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 |
Other income not declared elsewhere | 2017-12-31 | $-20,981 |
Administrative expenses (other) incurred | 2017-12-31 | $139 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,159 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,299 |
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 | $-412,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $401,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $814,521 |
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 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $925,900 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $1,374,000 |
Contributions received in cash from employer | 2017-12-31 | $97,073 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $8,089 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $532,100 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $575,867 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2017-12-31 | 752393478 |
2016 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,658 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,658 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $575,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $607,066 |
Expenses. Interest paid | 2016-12-31 | $41,606 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $41,606 |
Total income from all sources (including contributions) | 2016-12-31 | $176,642 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $41,696 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $88,984 |
Value of total assets at end of year | 2016-12-31 | $1,390,388 |
Value of total assets at beginning of year | 2016-12-31 | $1,286,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $90 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $568,103 |
Administrative expenses (other) incurred | 2016-12-31 | $90 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,299 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $299 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $134,946 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $814,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $679,575 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $1,374,000 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $1,286,342 |
Contributions received in cash from employer | 2016-12-31 | $88,984 |
Employer contributions (assets) at end of year | 2016-12-31 | $8,089 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $575,867 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $607,066 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | WHITLEY PENN LLP |
Accountancy firm EIN | 2016-12-31 | 752393478 |
2015 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data | ||
Transfers to/from the plan | 2015-12-31 | $0 |
Total plan liabilities at end of year | 2015-12-31 | $607,066 |
Total plan liabilities at beginning of year | 2015-12-31 | $663,847 |
Total income from all sources | 2015-12-31 | $387,836 |
Expenses. Total of all expenses incurred | 2015-12-31 | $48,499 |
Benefits paid (including direct rollovers) | 2015-12-31 | $0 |
Total plan assets at end of year | 2015-12-31 | $1,286,641 |
Total plan assets at beginning of year | 2015-12-31 | $1,004,085 |
Value of fidelity bond covering the plan | 2015-12-31 | $265,000 |
Total contributions received or receivable from participants | 2015-12-31 | $0 |
Expenses. Other expenses not covered elsewhere | 2015-12-31 | $48,499 |
Contributions received from other sources (not participants or employers) | 2015-12-31 | $0 |
Other income received | 2015-12-31 | $82,714 |
Noncash contributions received | 2015-12-31 | $0 |
Net income (gross income less expenses) | 2015-12-31 | $339,337 |
Net plan assets at end of year (total assets less liabilities) | 2015-12-31 | $679,575 |
Net plan assets at beginning of year (total assets less liabilities) | 2015-12-31 | $340,238 |
Assets. Value of employer securities | 2015-12-31 | $1,286,342 |
Total contributions received or receivable from employer(s) | 2015-12-31 | $305,122 |
Value of certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of corrective distributions | 2015-12-31 | $0 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2015-12-31 | $0 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
2014 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-12-31 | $663,847 |
Total plan liabilities at beginning of year | 2014-12-31 | $696,715 |
Total income from all sources | 2014-12-31 | $-634,324 |
Expenses. Total of all expenses incurred | 2014-12-31 | $110 |
Total plan assets at end of year | 2014-12-31 | $1,004,085 |
Total plan assets at beginning of year | 2014-12-31 | $1,671,387 |
Value of fidelity bond covering the plan | 2014-12-31 | $265,000 |
Expenses. Other expenses not covered elsewhere | 2014-12-31 | $110 |
Other income received | 2014-12-31 | $-690,950 |
Net income (gross income less expenses) | 2014-12-31 | $-634,434 |
Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $340,238 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $974,672 |
Assets. Value of employer securities | 2014-12-31 | $1,003,627 |
Total contributions received or receivable from employer(s) | 2014-12-31 | $56,626 |
2013 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-12-31 | $696,715 |
Total plan liabilities at beginning of year | 2013-12-31 | $743,236 |
Total income from all sources | 2013-12-31 | $615,638 |
Expenses. Total of all expenses incurred | 2013-12-31 | $50,673 |
Total plan assets at end of year | 2013-12-31 | $1,671,387 |
Total plan assets at beginning of year | 2013-12-31 | $1,152,943 |
Value of fidelity bond covering the plan | 2013-12-31 | $265,000 |
Expenses. Other expenses not covered elsewhere | 2013-12-31 | $50,673 |
Other income received | 2013-12-31 | $518,565 |
Net income (gross income less expenses) | 2013-12-31 | $564,965 |
Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $974,672 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $409,707 |
Assets. Value of employer securities | 2013-12-31 | $1,663,090 |
Total contributions received or receivable from employer(s) | 2013-12-31 | $97,073 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
2012 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data | ||
Total plan liabilities at end of year | 2012-12-31 | $743,236 |
Total plan liabilities at beginning of year | 2012-12-31 | $786,620 |
Total income from all sources | 2012-12-31 | $988,551 |
Expenses. Total of all expenses incurred | 2012-12-31 | $57,826 |
Benefits paid (including direct rollovers) | 2012-12-31 | $3,954 |
Total plan assets at end of year | 2012-12-31 | $1,152,943 |
Total plan assets at beginning of year | 2012-12-31 | $265,602 |
Value of fidelity bond covering the plan | 2012-12-31 | $265,000 |
Expenses. Other expenses not covered elsewhere | 2012-12-31 | $53,689 |
Other income received | 2012-12-31 | $883,317 |
Net income (gross income less expenses) | 2012-12-31 | $930,725 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $409,707 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-521,018 |
Assets. Value of employer securities | 2012-12-31 | $1,144,775 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $105,234 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2012-12-31 | $183 |
2011 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data | ||
Total plan liabilities at end of year | 2011-12-31 | $786,620 |
Total plan liabilities at beginning of year | 2011-12-31 | $827,080 |
Total income from all sources | 2011-12-31 | $-2,734,147 |
Expenses. Total of all expenses incurred | 2011-12-31 | $56,734 |
Total plan assets at end of year | 2011-12-31 | $265,602 |
Total plan assets at beginning of year | 2011-12-31 | $3,096,943 |
Expenses. Other expenses not covered elsewhere | 2011-12-31 | $56,614 |
Other income received | 2011-12-31 | $-2,831,220 |
Net income (gross income less expenses) | 2011-12-31 | $-2,790,881 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $-521,018 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,269,863 |
Assets. Value of employer securities | 2011-12-31 | $265,440 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $97,073 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2011-12-31 | $120 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
2010 : COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data | ||
Total plan liabilities at end of year | 2010-12-31 | $827,080 |
Total plan liabilities at beginning of year | 2010-12-31 | $864,812 |
Total income from all sources | 2010-12-31 | $2,906,453 |
Expenses. Total of all expenses incurred | 2010-12-31 | $59,488 |
Total plan assets at end of year | 2010-12-31 | $3,096,943 |
Total plan assets at beginning of year | 2010-12-31 | $287,710 |
Expenses. Other expenses not covered elsewhere | 2010-12-31 | $59,341 |
Other income received | 2010-12-31 | $2,809,380 |
Net income (gross income less expenses) | 2010-12-31 | $2,846,965 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $2,269,863 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $-577,102 |
Assets. Value of employer securities | 2010-12-31 | $3,096,660 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $97,073 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $147 |
2022: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | Yes |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: COMMUNITY LIVING CONCEPTS, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |