TOWARD INDEPENDENT LIVING & LEARNING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,349 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,349 |
| 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 | $2,306,025 |
| Total loss/gain on sale of assets | 2023-12-31 | $112 |
| Total of all expenses incurred | 2023-12-31 | $908,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $858,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,072,840 |
| Value of total assets at end of year | 2023-12-31 | $8,246,712 |
| Value of total assets at beginning of year | 2023-12-31 | $6,849,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,088 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $219,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $219,268 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $845,186 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $103,426 |
| Other income not declared elsewhere | 2023-12-31 | $462 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13,656 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,397,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,246,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,849,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,027,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,659,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $205,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $190,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,010,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $124,228 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $858,845 |
| Contract administrator fees | 2023-12-31 | $25,088 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $16,504 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $16,392 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,349 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,306,025 |
| Total loss/gain on sale of assets | 2023-01-01 | $112 |
| Total of all expenses incurred | 2023-01-01 | $908,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $858,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,072,840 |
| Value of total assets at end of year | 2023-01-01 | $8,246,712 |
| Value of total assets at beginning of year | 2023-01-01 | $6,849,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,088 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $219,268 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $219,268 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $845,186 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $103,426 |
| Other income not declared elsewhere | 2023-01-01 | $462 |
| Total non interest bearing cash at end of year | 2023-01-01 | $13,656 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $141 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,397,092 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,246,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,849,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,027,486 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,659,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $205,570 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $190,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,010,994 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $124,228 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $858,845 |
| Contract administrator fees | 2023-01-01 | $25,088 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $16,504 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $16,392 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $1,617 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $1,617 |
| 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 | $-608,270 |
| Total loss/gain on sale of assets | 2022-12-31 | $11 |
| Total of all expenses incurred | 2022-12-31 | $691,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $635,614 |
| Value of total corrective distributions | 2022-12-31 | $5,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $764,873 |
| Value of total assets at end of year | 2022-12-31 | $6,849,620 |
| Value of total assets at beginning of year | 2022-12-31 | $8,149,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,495 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $196,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $196,292 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $681,318 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $25,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,944 |
| Other income not declared elsewhere | 2022-12-31 | $552 |
| Total non interest bearing cash at end of year | 2022-12-31 | $141 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,299,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,849,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,149,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,659,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,973,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $190,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $146,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,571,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $67,611 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $635,614 |
| Contract administrator fees | 2022-12-31 | $25,495 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $1,617 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $1,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-608,270 |
| Total loss/gain on sale of assets | 2022-01-01 | $11 |
| Total of all expenses incurred | 2022-01-01 | $691,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $635,614 |
| Value of total corrective distributions | 2022-01-01 | $5,054 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $764,873 |
| Value of total assets at end of year | 2022-01-01 | $6,849,620 |
| Value of total assets at beginning of year | 2022-01-01 | $8,149,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $50,495 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $196,292 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $196,292 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $681,318 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $25,492 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,944 |
| Other income not declared elsewhere | 2022-01-01 | $552 |
| Total non interest bearing cash at end of year | 2022-01-01 | $141 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $204 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,299,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,849,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,149,053 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,659,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,973,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $190,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $146,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,571,615 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $67,611 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $635,614 |
| Contract administrator fees | 2022-01-01 | $25,495 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,867 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,856 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUM SMITH & BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,402 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,402 |
| 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 | $1,579,019 |
| Total loss/gain on sale of assets | 2021-12-31 | $574 |
| Total of all expenses incurred | 2021-12-31 | $515,858 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $460,303 |
| Value of total corrective distributions | 2021-12-31 | $5,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $688,398 |
| Value of total assets at end of year | 2021-12-31 | $8,149,053 |
| Value of total assets at beginning of year | 2021-12-31 | $7,085,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,215 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $903,027 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $903,027 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $595,241 |
| Participant contributions at end of year | 2021-12-31 | $25,492 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,110 |
| Other income not declared elsewhere | 2021-12-31 | $689 |
| Total non interest bearing cash at end of year | 2021-12-31 | $204 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $568 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,063,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,149,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,085,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $24,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,973,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,845,755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $146,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $239,569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-15,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $59,047 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,536 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $460,303 |
| Contract administrator fees | 2021-12-31 | $25,385 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $112,815 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $112,241 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2021-12-31 | 390974031 |
| 2020 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,672 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,672 |
| 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 | $1,548,696 |
| Total loss/gain on sale of assets | 2020-12-31 | $62 |
| Total of all expenses incurred | 2020-12-31 | $934,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $877,544 |
| Value of total corrective distributions | 2020-12-31 | $9,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,450 |
| Value of total assets at end of year | 2020-12-31 | $7,085,892 |
| Value of total assets at beginning of year | 2020-12-31 | $6,471,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,359 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,166 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $220,166 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $559,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,960 |
| Other income not declared elsewhere | 2020-12-31 | $160 |
| Total non interest bearing cash at end of year | 2020-12-31 | $568 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $160 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $614,652 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,085,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,471,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,845,755 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,322,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $239,569 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $148,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $697,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $53,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $877,544 |
| Contract administrator fees | 2020-12-31 | $22,359 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,608 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,546 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2020-12-31 | 390974031 |
| 2019 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,878 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,878 |
| 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 income from all sources (including contributions) | 2019-12-31 | $1,677,749 |
| Total loss/gain on sale of assets | 2019-12-31 | $205 |
| Total of all expenses incurred | 2019-12-31 | $384,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $343,057 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $587,313 |
| Value of total assets at end of year | 2019-12-31 | $6,471,240 |
| Value of total assets at beginning of year | 2019-12-31 | $5,178,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,495 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $179,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $179,496 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,548 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $520,985 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $14,164 |
| Other income not declared elsewhere | 2019-12-31 | $440 |
| Total non interest bearing cash at end of year | 2019-12-31 | $160 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,293,197 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,471,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,178,043 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,322,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,024,971 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $148,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $153,067 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $907,417 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $52,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $343,057 |
| Contract administrator fees | 2019-12-31 | $14,947 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $11,731 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,526 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WEGNER CPAS, LLP |
| Accountancy firm EIN | 2019-12-31 | 390974031 |
| 2018 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $337,078 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,620,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,570,013 |
| Value of total corrective distributions | 2018-12-31 | $7,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $571,149 |
| Value of total assets at end of year | 2018-12-31 | $5,178,043 |
| Value of total assets at beginning of year | 2018-12-31 | $6,461,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,123 |
| Total interest from all sources | 2018-12-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,496 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $184,496 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,789 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $500,301 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,817 |
| Other income not declared elsewhere | 2018-12-31 | $561 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,283,259 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,178,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,461,302 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,024,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,313,054 |
| Interest earned on other investments | 2018-12-31 | $2,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $153,067 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $148,248 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-421,534 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $50,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,570,013 |
| Contract administrator fees | 2018-12-31 | $14,334 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | TREEFUL DAMASO ANICETO INC. |
| Accountancy firm EIN | 2018-12-31 | 471028363 |
| 2017 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,543,163 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $736,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $684,676 |
| Value of total corrective distributions | 2017-12-31 | $5,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $678,987 |
| Value of total assets at end of year | 2017-12-31 | $6,461,302 |
| Value of total assets at beginning of year | 2017-12-31 | $5,654,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,342 |
| Total interest from all sources | 2017-12-31 | $3,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $198,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $198,701 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,676 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $492,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $137,520 |
| Other income not declared elsewhere | 2017-12-31 | $-607 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $40,567 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $806,360 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,461,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,654,942 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $25,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,313,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,294,605 |
| Interest earned on other investments | 2017-12-31 | $3,446 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $148,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $319,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $662,636 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $49,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $684,676 |
| Contract administrator fees | 2017-12-31 | $17,666 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | TREEFUL DAMASO ANICETO INC. |
| Accountancy firm EIN | 2017-12-31 | 471028363 |
| 2016 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $835,743 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $147,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $100,336 |
| Value of total corrective distributions | 2016-12-31 | $4,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $472,608 |
| Value of total assets at end of year | 2016-12-31 | $5,654,942 |
| Value of total assets at beginning of year | 2016-12-31 | $4,966,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,418 |
| Total interest from all sources | 2016-12-31 | $5,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $151,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $151,819 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,826 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $413,552 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $515 |
| Total non interest bearing cash at end of year | 2016-12-31 | $40,567 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $688,670 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,654,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,966,272 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $39,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,294,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,698,598 |
| Interest earned on other investments | 2016-12-31 | $5,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $319,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $267,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $205,678 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $41,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $100,336 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | TREEFUL DAMASO ANICETO, INC. |
| Accountancy firm EIN | 2016-12-31 | 471028363 |
| 2015 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $402,739 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $578,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $547,887 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $416,426 |
| Value of total assets at end of year | 2015-12-31 | $4,966,272 |
| Value of total assets at beginning of year | 2015-12-31 | $5,141,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,133 |
| Total interest from all sources | 2015-12-31 | $3,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $209,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $209,175 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,866 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $382,231 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $329 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-175,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,966,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,141,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $28,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,698,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,141,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $267,669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-226,558 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $30,578 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $547,887 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TREEFUL DAMASO ANICETO, INC. |
| Accountancy firm EIN | 2015-12-31 | 471028363 |
| 2014 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $607,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $186,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $130,092 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $351,043 |
| Value of total assets at end of year | 2014-12-31 | $5,141,553 |
| Value of total assets at beginning of year | 2014-12-31 | $4,720,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $56,330 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $344,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $344,463 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $301,579 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $56,330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $421,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,141,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,720,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,141,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,720,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-87,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $48,333 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $130,092 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TREEFUL DAMASO ANICETO, INC. |
| Accountancy firm EIN | 2014-12-31 | 471028363 |
| 2013 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $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 | $1,400 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,195,001 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $211,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $174,398 |
| Value of total corrective distributions | 2013-12-31 | $791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $279,665 |
| Value of total assets at end of year | 2013-12-31 | $4,720,453 |
| Value of total assets at beginning of year | 2013-12-31 | $3,738,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,012 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $141,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $141,248 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,400 |
| Administrative expenses (other) incurred | 2013-12-31 | $36,012 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $983,800 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,720,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,736,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,720,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,738,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $774,088 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $174,398 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TREEFUL DAMASO ANICETO, INC. |
| Accountancy firm EIN | 2013-12-31 | 471028363 |
| 2012 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,400 |
| Total income from all sources (including contributions) | 2012-12-31 | $752,239 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $125,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $100,126 |
| Value of total corrective distributions | 2012-12-31 | $1,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $274,866 |
| Value of total assets at end of year | 2012-12-31 | $3,738,053 |
| Value of total assets at beginning of year | 2012-12-31 | $3,110,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,613 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $66,104 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $66,104 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $239,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $627,140 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,736,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,109,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,738,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,110,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $411,269 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $100,126 |
| Contract administrator fees | 2012-12-31 | $23,613 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEALD HOFFMEISTER AND COMPANY |
| Accountancy firm EIN | 2012-12-31 | 042938174 |
| 2011 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,400 |
| Total income from all sources (including contributions) | 2011-12-31 | $76,255 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $43,624 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $269,432 |
| Value of total assets at end of year | 2011-12-31 | $3,110,913 |
| Value of total assets at beginning of year | 2011-12-31 | $3,078,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,067 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $29,067 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $231,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,400 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $32,631 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,109,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,076,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,110,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,078,282 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-222,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $35,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $43,624 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | HEALD HOFFMEISTER AND COMPANY |
| Accountancy firm EIN | 2011-12-31 | 042938174 |
| 2010 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $987 |
| Total income from all sources (including contributions) | 2010-12-31 | $576,602 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $25,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $277,914 |
| Value of total assets at end of year | 2010-12-31 | $3,078,282 |
| Value of total assets at beginning of year | 2010-12-31 | $2,526,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $31,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $31,631 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $241,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $551,085 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,076,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,525,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,078,282 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,526,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $267,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $36,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $25,517 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | HEALD HOFFMEISTER AND COMPANY, INC. |
| Accountancy firm EIN | 2010-12-31 | 042938174 |
| 2009 : TOWARD INDEPENDENT LIVING & LEARNING, INC. SUCCESS SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
