INDEPENDENT LIVING ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION
| Measure | Date | Value |
|---|
| 2023 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $46,983 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,092,639 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $297,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $272,544 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $19,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $603,505 |
| Value of total assets at end of year | 2023-12-31 | $4,743,679 |
| Value of total assets at beginning of year | 2023-12-31 | $3,901,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,772 |
| Total interest from all sources | 2023-12-31 | $17,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $119,990 |
| 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 | $119,990 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $391,000 |
| 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 | $425,528 |
| Participant contributions at end of year | 2023-12-31 | $343,949 |
| Participant contributions at beginning of year | 2023-12-31 | $254,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $826 |
| 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 | $795,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,743,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,901,501 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,464,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,787,134 |
| Interest on participant loans | 2023-12-31 | $17,599 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $934,947 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $859,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $333,850 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,695 |
| 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 | $177,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $272,544 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-12-31 | 113066459 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $46,983 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| 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 | $1,092,639 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $297,444 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $272,544 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $19,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $603,505 |
| Value of total assets at end of year | 2023-01-01 | $4,743,679 |
| Value of total assets at beginning of year | 2023-01-01 | $3,901,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,772 |
| Total interest from all sources | 2023-01-01 | $17,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $119,990 |
| 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 | $119,990 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $391,000 |
| 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 | $425,528 |
| Participant contributions at end of year | 2023-01-01 | $343,949 |
| Participant contributions at beginning of year | 2023-01-01 | $254,968 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $826 |
| 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 | $795,195 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,743,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,901,501 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,464,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,787,134 |
| Interest on participant loans | 2023-01-01 | $17,599 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $934,947 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $859,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $333,850 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $17,695 |
| 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 | $177,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $272,544 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CERINI AND ASSOCIATES, LLP |
| Accountancy firm EIN | 2023-01-01 | 113066459 |
| 2022 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $34,801 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $136,821 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $260,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $25,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $616,959 |
| Value of total assets at end of year | 2022-12-31 | $3,901,501 |
| Value of total assets at beginning of year | 2022-12-31 | $3,990,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,608 |
| Total interest from all sources | 2022-12-31 | $13,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $119,182 |
| 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 | $119,182 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $400,000 |
| 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 | $441,696 |
| Participant contributions at end of year | 2022-12-31 | $254,968 |
| Participant contributions at beginning of year | 2022-12-31 | $259,994 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,608 |
| 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 | $-123,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,901,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,990,384 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,787,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,997,202 |
| Interest on participant loans | 2022-12-31 | $13,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $859,399 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $733,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-620,451 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $175,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,985 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $34,801 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $136,821 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $260,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $229,985 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $25,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $616,959 |
| Value of total assets at end of year | 2022-01-01 | $3,901,501 |
| Value of total assets at beginning of year | 2022-01-01 | $3,990,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,608 |
| Total interest from all sources | 2022-01-01 | $13,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $119,182 |
| 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 | $119,182 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $400,000 |
| 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 | $441,696 |
| Participant contributions at end of year | 2022-01-01 | $254,968 |
| Participant contributions at beginning of year | 2022-01-01 | $259,994 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,608 |
| 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 | $-123,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,901,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,990,384 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,787,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,997,202 |
| Interest on participant loans | 2022-01-01 | $13,720 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $859,399 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $733,188 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-620,451 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $7,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $175,263 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $229,985 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $25,644 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $843,436 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $487,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $468,173 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $14,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $470,397 |
| Value of total assets at end of year | 2021-12-31 | $3,990,384 |
| Value of total assets at beginning of year | 2021-12-31 | $3,608,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,022 |
| Total interest from all sources | 2021-12-31 | $15,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,448 |
| 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 | $158,448 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $361,000 |
| 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 | $287,042 |
| Participant contributions at end of year | 2021-12-31 | $259,994 |
| Participant contributions at beginning of year | 2021-12-31 | $286,256 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,441 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,022 |
| 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 | $355,903 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,990,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,608,837 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,997,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,589,886 |
| Interest on participant loans | 2021-12-31 | $15,054 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $733,188 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $732,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $194,851 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $160,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $468,173 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,415 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $856,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $321,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $310,191 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $437,650 |
| Value of total assets at end of year | 2020-12-31 | $3,608,837 |
| Value of total assets at beginning of year | 2020-12-31 | $3,072,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,862 |
| Total interest from all sources | 2020-12-31 | $15,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $75,983 |
| 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 | $75,983 |
| 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 | $255,658 |
| Participant contributions at end of year | 2020-12-31 | $286,256 |
| Participant contributions at beginning of year | 2020-12-31 | $320,907 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $30,415 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,862 |
| 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 | $534,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,608,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,072,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,589,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,103,540 |
| Interest on participant loans | 2020-12-31 | $15,018 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $732,695 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $648,505 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $318,056 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,454 |
| 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 | $151,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $310,191 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,525 |
| Total transfer of assets from this plan | 2019-12-31 | $16,152 |
| 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 | $909,282 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $472,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $459,654 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $436,646 |
| Value of total assets at end of year | 2019-12-31 | $3,072,952 |
| Value of total assets at beginning of year | 2019-12-31 | $2,624,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,935 |
| Total interest from all sources | 2019-12-31 | $16,633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,152 |
| 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 | $58,152 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $263,000 |
| 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 | $217,731 |
| Participant contributions at end of year | 2019-12-31 | $320,907 |
| Participant contributions at beginning of year | 2019-12-31 | $309,571 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $61,996 |
| Other income not declared elsewhere | 2019-12-31 | $411 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,935 |
| 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 | $436,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,072,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,624,130 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,103,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,569,896 |
| Interest on participant loans | 2019-12-31 | $16,633 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $648,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $744,663 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $357,782 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,658 |
| 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 | $156,919 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $459,654 |
| 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 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $3,318 |
| Total transfer of assets from this plan | 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 | $244,553 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $71,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $63,841 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $405,499 |
| Value of total assets at end of year | 2018-12-31 | $2,624,131 |
| Value of total assets at beginning of year | 2018-12-31 | $2,447,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,946 |
| Total interest from all sources | 2018-12-31 | $12,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $166,420 |
| 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 | $166,420 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $245,000 |
| 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 | $236,460 |
| Participant contributions at end of year | 2018-12-31 | $309,571 |
| Participant contributions at beginning of year | 2018-12-31 | $181,858 |
| Other income not declared elsewhere | 2018-12-31 | $7 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,946 |
| 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 | $173,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,624,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,447,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,569,896 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,568,141 |
| Interest on participant loans | 2018-12-31 | $12,216 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $744,664 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $697,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-334,402 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,187 |
| 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 | $169,039 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $63,841 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $30,080 |
| Total transfer of assets from this plan | 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 | $634,331 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $101,728 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $91,292 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $356,155 |
| Value of total assets at end of year | 2017-12-31 | $2,447,738 |
| Value of total assets at beginning of year | 2017-12-31 | $1,885,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,895 |
| Total interest from all sources | 2017-12-31 | $6,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $113,136 |
| 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 | $113,136 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $189,000 |
| 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 | $208,106 |
| Participant contributions at end of year | 2017-12-31 | $181,858 |
| Participant contributions at beginning of year | 2017-12-31 | $129,363 |
| Other income not declared elsewhere | 2017-12-31 | $40 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,895 |
| 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 | $532,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,447,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,885,055 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,568,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,171,455 |
| Interest on participant loans | 2017-12-31 | $6,431 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $697,739 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $584,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,458 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $33,111 |
| 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 | $148,049 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $91,292 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,417 |
| Total transfer of assets from this plan | 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 | $475,337 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $49,844 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $22,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $345,621 |
| Value of total assets at end of year | 2016-12-31 | $1,885,055 |
| Value of total assets at beginning of year | 2016-12-31 | $1,482,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,905 |
| Total interest from all sources | 2016-12-31 | $4,811 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,646 |
| 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 | $39,646 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $149,000 |
| 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 | $202,234 |
| Participant contributions at end of year | 2016-12-31 | $129,363 |
| Participant contributions at beginning of year | 2016-12-31 | $106,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,388 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,905 |
| 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 | $397,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,885,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,482,212 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,171,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $914,259 |
| Interest on participant loans | 2016-12-31 | $4,811 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $584,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $461,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $65,921 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $141,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $49,844 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,599 |
| Total transfer of assets from this plan | 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 | $295,589 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $127,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $121,185 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $323,260 |
| Value of total assets at end of year | 2015-12-31 | $1,482,212 |
| Value of total assets at beginning of year | 2015-12-31 | $1,309,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,918 |
| Total interest from all sources | 2015-12-31 | $3,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $53,792 |
| 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 | $53,792 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $131,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $191,890 |
| Participant contributions at end of year | 2015-12-31 | $106,849 |
| Participant contributions at beginning of year | 2015-12-31 | $88,835 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,992 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,918 |
| 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 | $168,212 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,482,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,309,401 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $914,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $815,887 |
| Interest on participant loans | 2015-12-31 | $3,629 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $461,104 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $404,679 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,367 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-725 |
| 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 | Yes |
| 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 | $123,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $121,185 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $11,308 |
| Total transfer of assets from this plan | 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 | $341,413 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $59,268 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $302,798 |
| Value of total assets at end of year | 2014-12-31 | $1,309,401 |
| Value of total assets at beginning of year | 2014-12-31 | $1,023,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,020 |
| Total interest from all sources | 2014-12-31 | $2,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $59,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $59,884 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $103,000 |
| 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 | $181,479 |
| Participant contributions at end of year | 2014-12-31 | $88,835 |
| Participant contributions at beginning of year | 2014-12-31 | $65,191 |
| Other income not declared elsewhere | 2014-12-31 | $450 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,020 |
| 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 | $274,354 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,309,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,023,739 |
| 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 | $815,887 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $629,646 |
| Interest on participant loans | 2014-12-31 | $2,933 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $404,679 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $328,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,991 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,339 |
| 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 | $121,319 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $59,268 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 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 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $377,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $77,166 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,508 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $182 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $281,473 |
| Value of total assets at end of year | 2013-12-31 | $1,023,739 |
| Value of total assets at beginning of year | 2013-12-31 | $723,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,476 |
| Total interest from all sources | 2013-12-31 | $1,834 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,437 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $32,437 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $73,000 |
| 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 | $140,544 |
| Participant contributions at end of year | 2013-12-31 | $65,191 |
| Participant contributions at beginning of year | 2013-12-31 | $43,346 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,401 |
| Other income not declared elsewhere | 2013-12-31 | $40 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,476 |
| 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 | $300,378 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,023,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $723,361 |
| 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 | $629,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $438,922 |
| Interest on participant loans | 2013-12-31 | $1,834 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $328,902 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $241,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $40,652 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $21,108 |
| 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 | $136,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,508 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $13,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $193,859 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $118,263 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $113,724 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $172 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $134,720 |
| Value of total assets at end of year | 2012-12-31 | $723,361 |
| Value of total assets at beginning of year | 2012-12-31 | $661,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,367 |
| Total interest from all sources | 2012-12-31 | $1,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $20,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $20,577 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $67,000 |
| 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 |
| Participant contributions at end of year | 2012-12-31 | $43,346 |
| Participant contributions at beginning of year | 2012-12-31 | $29,791 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,367 |
| 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 | $75,596 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $723,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $661,437 |
| 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 | $438,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $373,057 |
| Interest on participant loans | 2012-12-31 | $1,244 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $241,093 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $258,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $30,038 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $7,280 |
| 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 | $134,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $113,724 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $107,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $36,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $35,143 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $130,462 |
| Value of total assets at end of year | 2011-12-31 | $661,437 |
| Value of total assets at beginning of year | 2011-12-31 | $590,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,665 |
| Total interest from all sources | 2011-12-31 | $766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,366 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $13,366 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $60,000 |
| 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 |
| Participant contributions at end of year | 2011-12-31 | $29,791 |
| Participant contributions at beginning of year | 2011-12-31 | $10,921 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $73 |
| Other income not declared elsewhere | 2011-12-31 | $246 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,665 |
| 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 | $70,890 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $661,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $590,547 |
| 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 | $373,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $361,439 |
| Interest on participant loans | 2011-12-31 | $766 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $258,589 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $218,187 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-38,189 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,208 |
| 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 | $130,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $35,143 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $199,286 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $69,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $65,787 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $2,125 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $139,225 |
| Value of total assets at end of year | 2010-12-31 | $590,547 |
| Value of total assets at beginning of year | 2010-12-31 | $460,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,307 |
| Total interest from all sources | 2010-12-31 | $433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $8,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $8,208 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $47,000 |
| 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 |
| Participant contributions at end of year | 2010-12-31 | $10,921 |
| Participant contributions at beginning of year | 2010-12-31 | $9,057 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $11,005 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,307 |
| 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 | $130,067 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $590,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $460,480 |
| 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 | $361,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $273,784 |
| Interest on participant loans | 2010-12-31 | $433 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $218,187 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $177,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $42,271 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,149 |
| 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 | No |
| 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 | $128,220 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $65,787 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : INDEPENDENT LIVING PROFIT SHARING PLAN - NON UNION 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 |
