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COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 401k Plan overview

Plan NameCOMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN
Plan identification number 001

COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMMUNITY OPTIONS, INC. has sponsored the creation of one or more 401k plans.

Company Name:COMMUNITY OPTIONS, INC.
Employer identification number (EIN):061300693
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01JAMES M. KELLY JAMES M KELLY2018-10-15
0012016-01-01JAMES M. KELLY
0012015-01-01JAMES M. KELLY JAMES M KELLY2016-10-14
0012014-01-01JAMES M. KELLY
0012013-01-01GORDON KRAJESKI
0012012-01-01JAMES M KELLY
0012011-01-01JAMES M KELLY
0012009-01-01JAMES KELLY

Plan Statistics for COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN

401k plan membership statisitcs for COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01170
Total number of active participants reported on line 7a of the Form 55002023-01-01165
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0139
Total of all active and inactive participants2023-01-01204
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01204
Number of participants with account balances2023-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-017
2022: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01137
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0126
Total of all active and inactive participants2022-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01157
Number of participants with account balances2022-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01165
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-013
Number of other retired or separated participants entitled to future benefits2021-01-0122
Total of all active and inactive participants2021-01-01134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01134
Number of participants with account balances2021-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01158
Total number of active participants reported on line 7a of the Form 55002020-01-01137
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-0119
Total of all active and inactive participants2020-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01159
Number of participants with account balances2020-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01175
Total number of active participants reported on line 7a of the Form 55002019-01-01138
Number of retired or separated participants receiving benefits2019-01-011
Number of other retired or separated participants entitled to future benefits2019-01-0118
Total of all active and inactive participants2019-01-01157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01157
Number of participants with account balances2019-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01171
Total number of active participants reported on line 7a of the Form 55002018-01-01130
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0136
Total of all active and inactive participants2018-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01169
Number of participants with account balances2018-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01161
Total number of active participants reported on line 7a of the Form 55002017-01-01123
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0138
Total of all active and inactive participants2017-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01164
Number of participants with account balances2017-01-0177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01161
Total number of active participants reported on line 7a of the Form 55002016-01-01118
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0141
Total of all active and inactive participants2016-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01159
Number of participants with account balances2016-01-0175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01165
Total number of active participants reported on line 7a of the Form 55002015-01-01116
Number of retired or separated participants receiving benefits2015-01-013
Number of other retired or separated participants entitled to future benefits2015-01-0141
Total of all active and inactive participants2015-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01160
Number of participants with account balances2015-01-0178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01174
Total number of active participants reported on line 7a of the Form 55002014-01-01115
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0150
Total of all active and inactive participants2014-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01166
Number of participants with account balances2014-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01179
Total number of active participants reported on line 7a of the Form 55002013-01-01136
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0138
Total of all active and inactive participants2013-01-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01174
Number of participants with account balances2013-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01113
Total number of active participants reported on line 7a of the Form 55002012-01-01141
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0138
Total of all active and inactive participants2012-01-01179
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01179
Number of participants with account balances2012-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01153
Total number of active participants reported on line 7a of the Form 55002011-01-0179
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0134
Total of all active and inactive participants2011-01-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01113
Number of participants with account balances2011-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2009: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01171
Total number of active participants reported on line 7a of the Form 55002009-01-01136
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0113
Total of all active and inactive participants2009-01-01149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01149
Number of participants with account balances2009-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN

Measure Date Value
2023 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$2,269,882
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,667,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,658,705
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$1,145,421
Value of total assets at end of year2023-12-31$6,574,809
Value of total assets at beginning of year2023-12-31$5,972,358
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$8,726
Total interest from all sources2023-12-31$32,735
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$227,824
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$227,824
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$171,224
Participant contributions at end of year2023-12-31$63,423
Participant contributions at beginning of year2023-12-31$50,467
Participant contributions at end of year2023-12-31$15,650
Participant contributions at beginning of year2023-12-31$696
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$602,451
Value of net assets at end of year (total assets less liabilities)2023-12-31$6,574,809
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,972,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,510,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,858,892
Interest on participant loans2023-12-31$4,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$519,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$646,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$646,660
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$28,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$863,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$974,197
Employer contributions (assets) at end of year2023-12-31$465,915
Employer contributions (assets) at beginning of year2023-12-31$415,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,658,705
Contract administrator fees2023-12-31$6,435
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2023-12-31060971998
2022 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$781
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$0
Total income from all sources (including contributions)2022-12-31$-707,882
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$191,540
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$189,343
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$660,832
Value of total assets at end of year2022-12-31$5,972,358
Value of total assets at beginning of year2022-12-31$6,870,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,197
Total interest from all sources2022-12-31$11,374
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$275,691
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$275,691
Administrative expenses professional fees incurred2022-12-31$2,197
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$166,523
Participant contributions at end of year2022-12-31$50,467
Participant contributions at beginning of year2022-12-31$68,050
Participant contributions at end of year2022-12-31$696
Participant contributions at beginning of year2022-12-31$1,404
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-899,422
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,972,358
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,870,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,858,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$6,106,356
Interest on participant loans2022-12-31$2,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$646,660
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$694,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$694,547
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$8,459
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,655,779
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$494,309
Employer contributions (assets) at end of year2022-12-31$415,643
Employer contributions (assets) at beginning of year2022-12-31$642
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$189,343
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2022-12-31060971998
2021 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,189,699
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$524,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$523,019
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$271,594
Value of total assets at end of year2021-12-31$6,870,999
Value of total assets at beginning of year2021-12-31$6,206,032
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,713
Total interest from all sources2021-12-31$4,344
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$491,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$491,669
Administrative expenses professional fees incurred2021-12-31$1,713
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$190,434
Participant contributions at end of year2021-12-31$68,050
Participant contributions at beginning of year2021-12-31$95,340
Participant contributions at end of year2021-12-31$1,404
Participant contributions at beginning of year2021-12-31$13,626
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$0
Other income not declared elsewhere2021-12-31$0
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$664,967
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,870,999
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,206,032
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$6,106,356
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$5,396,925
Interest on participant loans2021-12-31$4,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$694,547
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$694,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$694,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$69
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$422,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$81,160
Employer contributions (assets) at end of year2021-12-31$642
Employer contributions (assets) at beginning of year2021-12-31$5,834
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$523,019
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2021-12-31060971998
2020 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,317,632
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$66,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$64,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$268,195
Value of total assets at end of year2020-12-31$6,206,032
Value of total assets at beginning of year2020-12-31$4,954,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,925
Total interest from all sources2020-12-31$7,290
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$312,449
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$312,449
Administrative expenses professional fees incurred2020-12-31$1,925
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$184,989
Participant contributions at end of year2020-12-31$95,340
Participant contributions at beginning of year2020-12-31$104,786
Participant contributions at end of year2020-12-31$13,626
Participant contributions at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$9,390
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,251,536
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,206,032
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,954,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$5,396,925
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,778,417
Interest on participant loans2020-12-31$4,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$694,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,061,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,061,903
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$2,482
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$729,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$83,206
Employer contributions (assets) at end of year2020-12-31$5,834
Employer contributions (assets) at beginning of year2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$64,171
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2020-12-31060971998
2019 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$1,052,357
Total income from all sources (including contributions)2019-12-31$1,052,357
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$286,117
Total of all expenses incurred2019-12-31$286,117
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$282,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$282,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$243,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$243,980
Value of total assets at end of year2019-12-31$4,954,496
Value of total assets at end of year2019-12-31$4,954,496
Value of total assets at beginning of year2019-12-31$4,188,256
Value of total assets at beginning of year2019-12-31$4,188,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,114
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,114
Total interest from all sources2019-12-31$28,759
Total interest from all sources2019-12-31$28,759
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$160,864
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$160,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$160,864
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$160,864
Administrative expenses professional fees incurred2019-12-31$4,114
Administrative expenses professional fees incurred2019-12-31$4,114
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$163,998
Contributions received from participants2019-12-31$163,998
Participant contributions at end of year2019-12-31$104,786
Participant contributions at end of year2019-12-31$104,786
Participant contributions at beginning of year2019-12-31$116,797
Participant contributions at beginning of year2019-12-31$116,797
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$372
Participant contributions at beginning of year2019-12-31$372
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,473
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$5,473
Other income not declared elsewhere2019-12-31$0
Other income not declared elsewhere2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$9,390
Total non interest bearing cash at end of year2019-12-31$9,390
Total non interest bearing cash at beginning of year2019-12-31$7,835
Total non interest bearing cash at beginning of year2019-12-31$7,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$766,240
Value of net income/loss2019-12-31$766,240
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,954,496
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,954,496
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,188,256
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$4,188,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,778,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,778,417
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,787,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,787,221
Interest on participant loans2019-12-31$6,027
Interest on participant loans2019-12-31$6,027
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,061,903
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,061,903
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,274,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,274,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,274,545
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,274,545
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,732
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$22,732
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$618,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$618,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$74,509
Contributions received in cash from employer2019-12-31$74,509
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$1,486
Employer contributions (assets) at beginning of year2019-12-31$1,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$282,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$282,003
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm name2019-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2019-12-31060971998
Accountancy firm EIN2019-12-31060971998
2018 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$19,567
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$497,409
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$495,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$307,181
Value of total assets at end of year2018-12-31$4,188,256
Value of total assets at beginning of year2018-12-31$4,666,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,302
Total interest from all sources2018-12-31$6,375
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$208,676
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$208,676
Administrative expenses professional fees incurred2018-12-31$2,302
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$149,358
Participant contributions at end of year2018-12-31$116,797
Participant contributions at beginning of year2018-12-31$129,752
Participant contributions at end of year2018-12-31$372
Participant contributions at beginning of year2018-12-31$4,250
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$86,434
Total non interest bearing cash at end of year2018-12-31$7,835
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-477,842
Value of net assets at end of year (total assets less liabilities)2018-12-31$4,188,256
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$4,666,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,787,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$4,264,995
Interest on participant loans2018-12-31$6,375
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,274,545
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$265,488
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$265,488
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-502,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$71,389
Employer contributions (assets) at end of year2018-12-31$1,486
Employer contributions (assets) at beginning of year2018-12-31$1,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$495,107
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2018-12-31060971998
2017 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$1,001,555
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$127,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$124,734
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$227,856
Value of total assets at end of year2017-12-31$4,666,098
Value of total assets at beginning of year2017-12-31$3,791,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,339
Total interest from all sources2017-12-31$6,247
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$227,132
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$227,132
Administrative expenses professional fees incurred2017-12-31$2,039
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$157,596
Participant contributions at end of year2017-12-31$129,752
Participant contributions at beginning of year2017-12-31$148,804
Participant contributions at end of year2017-12-31$4,250
Participant contributions at beginning of year2017-12-31$4,090
Administrative expenses (other) incurred2017-12-31$300
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$1,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$874,482
Value of net assets at end of year (total assets less liabilities)2017-12-31$4,666,098
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,791,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$4,264,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$3,367,046
Interest on participant loans2017-12-31$6,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$265,488
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$268,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$268,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$540,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$70,260
Employer contributions (assets) at end of year2017-12-31$1,613
Employer contributions (assets) at beginning of year2017-12-31$1,444
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$124,734
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GUILMARTIN, DIPIRO,SOKOLOWSKI LLC
Accountancy firm EIN2017-12-31060971998
2016 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$463,287
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$111,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$107,879
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$215,412
Value of total assets at end of year2016-12-31$3,791,616
Value of total assets at beginning of year2016-12-31$3,439,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,636
Total interest from all sources2016-12-31$6,928
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$94,684
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$94,684
Administrative expenses professional fees incurred2016-12-31$3,313
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$149,013
Participant contributions at end of year2016-12-31$148,804
Participant contributions at beginning of year2016-12-31$172,924
Participant contributions at end of year2016-12-31$4,090
Participant contributions at beginning of year2016-12-31$3,771
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,693
Administrative expenses (other) incurred2016-12-31$323
Total non interest bearing cash at end of year2016-12-31$1,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$351,772
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,791,616
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,439,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$3,367,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,980,433
Interest on participant loans2016-12-31$6,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$268,817
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$281,285
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$281,285
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$146,263
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$64,706
Employer contributions (assets) at end of year2016-12-31$1,444
Employer contributions (assets) at beginning of year2016-12-31$1,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$107,879
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GUILMARTIN, DIPIRO,SOKOLOWSKI LLC
Accountancy firm EIN2016-12-31060971998
2015 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$166,614
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$489,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$488,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$220,357
Value of total assets at end of year2015-12-31$3,439,844
Value of total assets at beginning of year2015-12-31$3,762,656
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,365
Total interest from all sources2015-12-31$4,396
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$143,817
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$143,817
Administrative expenses professional fees incurred2015-12-31$1,365
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$150,844
Participant contributions at end of year2015-12-31$172,924
Participant contributions at beginning of year2015-12-31$84,196
Participant contributions at end of year2015-12-31$3,771
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$3,414
Other income not declared elsewhere2015-12-31$70
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-322,812
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,439,844
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,762,656
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,980,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$3,333,659
Interest on participant loans2015-12-31$4,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$281,285
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$336,610
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$336,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-202,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$66,099
Employer contributions (assets) at end of year2015-12-31$1,431
Employer contributions (assets) at beginning of year2015-12-31$8,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$488,061
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2015-12-31060971998
2014 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$377,708
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$98,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$96,687
Value of total corrective distributions2014-12-31$351
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$251,391
Value of total assets at end of year2014-12-31$3,762,656
Value of total assets at beginning of year2014-12-31$3,483,849
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,863
Total interest from all sources2014-12-31$4,909
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$193,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$388
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$480,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$171,559
Participant contributions at end of year2014-12-31$84,196
Participant contributions at beginning of year2014-12-31$110,096
Administrative expenses (other) incurred2014-12-31$1,475
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$278,807
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,762,656
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$3,483,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$3,333,659
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$3,373,753
Interest on participant loans2014-12-31$4,902
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$336,610
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$7
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-71,968
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$79,832
Employer contributions (assets) at end of year2014-12-31$8,191
Income. Dividends from common stock2014-12-31$193,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$96,687
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI LLC
Accountancy firm EIN2014-12-31060971998
2013 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$870,820
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$449,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$437,101
Expenses. Certain deemed distributions of participant loans2013-12-31$9,028
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$249,166
Value of total assets at end of year2013-12-31$3,483,849
Value of total assets at beginning of year2013-12-31$3,062,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,979
Total interest from all sources2013-12-31$5,419
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$206,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$206,094
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$307,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$171,718
Participant contributions at end of year2013-12-31$110,096
Participant contributions at beginning of year2013-12-31$102,759
Administrative expenses (other) incurred2013-12-31$2,979
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$421,712
Value of net assets at end of year (total assets less liabilities)2013-12-31$3,483,849
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,062,137
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,373,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$2,959,378
Interest on participant loans2013-12-31$5,419
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$410,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$77,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$437,101
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI,
Accountancy firm EIN2013-12-31060971998
2012 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$577,080
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$154,111
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$141,389
Expenses. Certain deemed distributions of participant loans2012-12-31$9,116
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$245,261
Value of total assets at end of year2012-12-31$3,062,137
Value of total assets at beginning of year2012-12-31$2,639,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,606
Total interest from all sources2012-12-31$4,724
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$61,187
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$61,187
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$264,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$163,977
Participant contributions at end of year2012-12-31$102,759
Participant contributions at beginning of year2012-12-31$105,337
Other income not declared elsewhere2012-12-31$136
Administrative expenses (other) incurred2012-12-31$3,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$422,969
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,062,137
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$2,639,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$2,959,378
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,533,831
Interest on participant loans2012-12-31$4,724
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$265,772
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$81,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$141,389
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI,
Accountancy firm EIN2012-12-31060971998
2011 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$110,654
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$122,790
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$119,522
Expenses. Certain deemed distributions of participant loans2011-12-31$57
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$223,191
Value of total assets at end of year2011-12-31$2,639,168
Value of total assets at beginning of year2011-12-31$2,651,304
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,211
Total interest from all sources2011-12-31$5,218
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$48,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$48,426
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$266,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$147,313
Participant contributions at end of year2011-12-31$105,337
Participant contributions at beginning of year2011-12-31$84,831
Administrative expenses (other) incurred2011-12-31$3,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-12,136
Value of net assets at end of year (total assets less liabilities)2011-12-31$2,639,168
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,651,304
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,533,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,566,473
Interest on participant loans2011-12-31$5,218
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-166,181
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$75,878
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$119,522
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI,
Accountancy firm EIN2011-12-31060971998
2010 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$2,333
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$559,110
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$304,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$299,546
Expenses. Certain deemed distributions of participant loans2010-12-31$1,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$222,109
Value of total assets at end of year2010-12-31$2,651,304
Value of total assets at beginning of year2010-12-31$2,398,709
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,650
Total interest from all sources2010-12-31$4,609
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$24,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$24,429
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$240,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$144,320
Participant contributions at end of year2010-12-31$84,831
Participant contributions at beginning of year2010-12-31$85,730
Other income not declared elsewhere2010-12-31$4,864
Administrative expenses (other) incurred2010-12-31$2,650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$254,928
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,651,304
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,398,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,566,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,312,979
Interest on participant loans2010-12-31$4,609
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$303,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$77,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$299,546
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31GUILMARTIN, DIPIRO, SOKOLOWSKI,
Accountancy firm EIN2010-12-31060971998
2009 : COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN

2023: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: COMMUNITY OPTIONS, INC. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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