Plan Name | AIM INDEPENDENT LIVING CENTER 403(B) PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | CORNING COUNCIL FOR ASSISTANCE AND INFORMATION FOR THE DISABLED, INC. |
Employer identification number (EIN): | 161137097 |
NAIC Classification: | 624100 |
NAIC Description: | Individual and Family Services |
Additional information about CORNING COUNCIL FOR ASSISTANCE AND INFORMATION FOR THE DISABLED, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1979-06-29 |
Company Identification Number: | 566552 |
Legal Registered Office Address: |
271 EAST FIRST STREET Steuben CORNING United States of America (USA) 14830 |
More information about CORNING COUNCIL FOR ASSISTANCE AND INFORMATION FOR THE DISABLED, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | RENE SNYDER | 2023-10-03 | ||
001 | 2021-01-01 | RENE SNYDER | 2022-10-10 | ||
001 | 2020-01-01 | RENE SNYDER | 2021-10-11 | ||
001 | 2019-01-01 | RENE SNYDER | 2020-10-05 | ||
001 | 2018-01-01 | RENE SNYDER | 2019-10-06 |
Measure | Date | Value |
---|---|---|
2022: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 792 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 27 |
Total of all active and inactive participants | 2022-01-01 | 819 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 819 |
Number of participants with account balances | 2022-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 657 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 605 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 20 |
Total of all active and inactive participants | 2021-01-01 | 626 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 626 |
Number of participants with account balances | 2021-01-01 | 110 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 741 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 707 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 24 |
Total of all active and inactive participants | 2020-01-01 | 731 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 731 |
Number of participants with account balances | 2020-01-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 621 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 698 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 17 |
Total of all active and inactive participants | 2019-01-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 716 |
Number of participants with account balances | 2019-01-01 | 91 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 563 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 9 |
Total of all active and inactive participants | 2018-01-01 | 573 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 573 |
Number of participants with account balances | 2018-01-01 | 46 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $152,107 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $97,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $305,085 |
Value of total assets at end of year | 2022-12-31 | $1,164,496 |
Value of total assets at beginning of year | 2022-12-31 | $1,109,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,975 |
Total interest from all sources | 2022-12-31 | $4,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,163 |
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 | $26,163 |
Administrative expenses professional fees incurred | 2022-12-31 | $11,975 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $189,409 |
Participant contributions at end of year | 2022-12-31 | $81,919 |
Participant contributions at beginning of year | 2022-12-31 | $60,286 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,203 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $24 |
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 | $54,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,164,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,109,918 |
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 | $1,060,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,027,808 |
Interest on participant loans | 2022-12-31 | $4,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $21,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $21,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-183,598 |
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 | $103,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,554 |
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 | BRYANS & GRAMUGLIA |
Accountancy firm EIN | 2022-12-31 | 202954888 |
2021 : AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $407,510 |
Total loss/gain on sale of assets | 2021-12-31 | $28,547 |
Total of all expenses incurred | 2021-12-31 | $109,559 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $91,645 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $7,174 |
Value of total corrective distributions | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $261,488 |
Value of total assets at end of year | 2021-12-31 | $1,109,918 |
Value of total assets at beginning of year | 2021-12-31 | $811,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,740 |
Total interest from all sources | 2021-12-31 | $2,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,716 |
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 | $52,716 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,740 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $154,056 |
Participant contributions at end of year | 2021-12-31 | $60,286 |
Participant contributions at beginning of year | 2021-12-31 | $52,471 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $21,117 |
Total non interest bearing cash at end of year | 2021-12-31 | $24 |
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 | $297,951 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,109,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $811,967 |
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 | $1,027,808 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $722,608 |
Interest on participant loans | 2021-12-31 | $2,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $21,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $36,888 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $36,888 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $61,880 |
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 | $86,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $91,645 |
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 | $28,547 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BRYANS & GRAMUGLIA |
Accountancy firm EIN | 2021-12-31 | 202954888 |
2020 : AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 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 | $312,452 |
Total loss/gain on sale of assets | 2020-12-31 | $-18,682 |
Total of all expenses incurred | 2020-12-31 | $41,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $33,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $214,594 |
Value of total assets at end of year | 2020-12-31 | $811,967 |
Value of total assets at beginning of year | 2020-12-31 | $540,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,839 |
Total interest from all sources | 2020-12-31 | $2,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,591 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,591 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,839 |
Was this plan covered by a fidelity bond | 2020-12-31 | No |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $134,598 |
Participant contributions at end of year | 2020-12-31 | $52,471 |
Participant contributions at beginning of year | 2020-12-31 | $26,193 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,633 |
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 | $271,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $811,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $540,713 |
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 | $722,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $460,870 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $2,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $36,888 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,331 |
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 | $76,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $33,359 |
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 | $-18,682 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BRYANS & GRAMUGLIA, CPAS, LLC |
Accountancy firm EIN | 2020-12-31 | 202954888 |
2019 : AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $214,420 |
Total loss/gain on sale of assets | 2019-12-31 | $29,961 |
Total of all expenses incurred | 2019-12-31 | $19,821 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $14,564 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $139,078 |
Value of total assets at end of year | 2019-12-31 | $540,713 |
Value of total assets at beginning of year | 2019-12-31 | $346,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,324 |
Total interest from all sources | 2019-12-31 | $3,121 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,040 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,040 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,324 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $87,234 |
Participant contributions at end of year | 2019-12-31 | $26,193 |
Participant contributions at beginning of year | 2019-12-31 | $30,183 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $283 |
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 | $194,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $540,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,114 |
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 | $460,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $315,469 |
Interest on participant loans | 2019-12-31 | $1,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $29,220 |
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 | $51,561 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $14,564 |
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 | $29,961 |
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 | BRYANS & GRAMUGLIA, CPAS, LLC |
Accountancy firm EIN | 2019-12-31 | 202954888 |
2018 : AIM INDEPENDENT LIVING CENTER 403(B) 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 | $160,352 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,987 |
Total of all expenses incurred | 2018-12-31 | $44,421 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $40,115 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $180,884 |
Value of total assets at end of year | 2018-12-31 | $346,114 |
Value of total assets at beginning of year | 2018-12-31 | $230,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,467 |
Total interest from all sources | 2018-12-31 | $1,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,319 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,319 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,467 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
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 | $60,323 |
Participant contributions at end of year | 2018-12-31 | $30,183 |
Participant contributions at beginning of year | 2018-12-31 | $13,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $77,767 |
Other income not declared elsewhere | 2018-12-31 | $13,980 |
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 | $115,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $346,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,183 |
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 | $315,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $216,203 |
Interest on participant loans | 2018-12-31 | $1,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-46,905 |
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 | $42,794 |
Employer contributions (assets) at end of year | 2018-12-31 | $462 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $40,115 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-4,987 |
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 | BRYANS & GRAMUGLIA, CPAS, LLC |
Accountancy firm EIN | 2018-12-31 | 202954888 |
2022: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: AIM INDEPENDENT LIVING CENTER 403(B) PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | First time form 5500 has been submitted | Yes |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |