COMMUNITY LIVING OPTIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about COMMUNITY LIVING OPTIONS, INC.
| Measure | Date | Value |
|---|
| 2023 : PLAN A HEALTH CARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,905,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-31 | $1,083,158 |
| Total income from all sources (including contributions) | 2023-10-31 | $7,734,381 |
| Total of all expenses incurred | 2023-10-31 | $9,951,581 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-31 | $9,388,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-31 | $7,674,736 |
| Value of total assets at end of year | 2023-10-31 | $2,738,825 |
| Value of total assets at beginning of year | 2023-10-31 | $4,134,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-31 | $562,785 |
| Total interest from all sources | 2023-10-31 | $64,483 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-31 | No |
| Administrative expenses professional fees incurred | 2023-10-31 | $562,785 |
| Was this plan covered by a fidelity bond | 2023-10-31 | Yes |
| Value of fidelity bond cover | 2023-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-31 | No |
| Contributions received from participants | 2023-10-31 | $2,413,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-31 | $190,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-31 | $141,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-31 | $3,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-31 | $27,308 |
| Total non interest bearing cash at end of year | 2023-10-31 | $696,815 |
| Total non interest bearing cash at beginning of year | 2023-10-31 | $2,188,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Value of net income/loss | 2023-10-31 | $-2,217,200 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-31 | $833,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-31 | $3,050,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-31 | $301,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-31 | $298,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-31 | $1,503,627 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-10-31 | $1,502,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-10-31 | $1,502,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-10-31 | $64,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-10-31 | $945,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-31 | $-4,838 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-31 | No |
| Contributions received in cash from employer | 2023-10-31 | $5,261,433 |
| Employer contributions (assets) at end of year | 2023-10-31 | $46,580 |
| Employer contributions (assets) at beginning of year | 2023-10-31 | $2,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-31 | $8,443,311 |
| Liabilities. Value of benefit claims payable at end of year | 2023-10-31 | $1,901,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-10-31 | $1,055,850 |
| Did the plan have assets held for investment | 2023-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-10-31 | Unqualified |
| Accountancy firm name | 2023-10-31 | RSM US LLP |
| Accountancy firm EIN | 2023-10-31 | 420714325 |
| 2022 : PLAN A HEALTH CARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $1,083,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $901,485 |
| Total income from all sources (including contributions) | 2022-10-31 | $7,741,833 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $8,383,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $7,793,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $7,788,284 |
| Value of total assets at end of year | 2022-10-31 | $4,134,120 |
| Value of total assets at beginning of year | 2022-10-31 | $4,594,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $590,824 |
| Total interest from all sources | 2022-10-31 | $13,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Administrative expenses professional fees incurred | 2022-10-31 | $590,824 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $2,497,727 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-31 | $141,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-31 | $171,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-31 | $27,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-31 | $134,726 |
| Total non interest bearing cash at end of year | 2022-10-31 | $2,188,351 |
| Total non interest bearing cash at beginning of year | 2022-10-31 | $2,549,901 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-642,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $3,050,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $3,693,013 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $298,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $346,797 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-31 | $1,502,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-31 | $1,510,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-31 | $1,510,838 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-31 | $13,970 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-31 | $879,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-31 | $-60,421 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $5,290,557 |
| Employer contributions (assets) at end of year | 2022-10-31 | $2,765 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $15,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $6,913,138 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-31 | $1,055,850 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-31 | $766,759 |
| Did the plan have assets held for investment | 2022-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | RSM US LLP |
| Accountancy firm EIN | 2022-10-31 | 420714325 |
| 2021 : PLAN A HEALTH CARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $901,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $1,074,089 |
| Total income from all sources (including contributions) | 2021-10-31 | $9,153,971 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $8,705,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $8,098,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $9,147,731 |
| Value of total assets at end of year | 2021-10-31 | $4,594,498 |
| Value of total assets at beginning of year | 2021-10-31 | $4,319,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $607,535 |
| Total interest from all sources | 2021-10-31 | $15,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $-25,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $-25,260 |
| Administrative expenses professional fees incurred | 2021-10-31 | $607,535 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $2,881,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-31 | $171,247 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-31 | $390,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-31 | $134,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-31 | $146,268 |
| Total non interest bearing cash at end of year | 2021-10-31 | $2,549,901 |
| Total non interest bearing cash at beginning of year | 2021-10-31 | $2,048,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $448,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $3,693,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $3,244,993 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $346,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $351,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $1,510,838 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $1,512,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $1,512,602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-31 | $15,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $1,038,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $15,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $6,266,102 |
| Employer contributions (assets) at end of year | 2021-10-31 | $15,715 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $15,715 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $7,059,879 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $766,759 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $927,821 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RSM US LLP |
| Accountancy firm EIN | 2021-10-31 | 420714325 |
| 2020 : PLAN A HEALTH CARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,074,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $1,372,766 |
| Total income from all sources (including contributions) | 2020-10-31 | $10,602,086 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $10,866,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $10,309,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $10,560,336 |
| Value of total assets at end of year | 2020-10-31 | $4,319,082 |
| Value of total assets at beginning of year | 2020-10-31 | $4,882,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $557,493 |
| Total interest from all sources | 2020-10-31 | $20,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $6,950 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $6,950 |
| Administrative expenses professional fees incurred | 2020-10-31 | $557,493 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $3,316,221 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $242,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $390,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $210,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $146,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $127,608 |
| Total non interest bearing cash at end of year | 2020-10-31 | $2,048,853 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $1,960,770 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-264,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $3,244,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $3,509,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $351,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $338,202 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $1,512,602 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $1,509,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $1,509,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $20,350 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $1,265,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $14,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $7,244,115 |
| Employer contributions (assets) at end of year | 2020-10-31 | $15,715 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $620,703 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $9,043,901 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $927,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $1,245,158 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RSM US LLP |
| Accountancy firm EIN | 2020-10-31 | 420714325 |
