COMMUNITY ACCESS UNLIMITED, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $351,584 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $351,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,449,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,630,514 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,868,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $74,729 |
| Total of all expenses incurred | 2023-12-31 | $13,539,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,139,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,207,361 |
| Value of total assets at end of year | 2023-12-31 | $10,062,049 |
| Value of total assets at beginning of year | 2023-12-31 | $9,913,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $399,638 |
| Total interest from all sources | 2023-12-31 | $192,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,002 |
| 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 | $43,002 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $332,915 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $40,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $790,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $855,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,170,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,712 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $28,045 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,705,536 |
| 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 | $-2,670,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,612,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,282,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $4,921,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $735,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $735,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $192,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $1,946,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $9,874,446 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $3,916,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $11,193,734 |
| Contract administrator fees | 2023-12-31 | $331,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $4,309,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $4,406,515 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $2,251,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $924,978 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $14,783,256 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $14,708,527 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $351,584 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $351,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,449,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,630,514 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,868,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $74,729 |
| Total of all expenses incurred | 2023-01-01 | $13,539,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,139,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,207,361 |
| Value of total assets at end of year | 2023-01-01 | $10,062,049 |
| Value of total assets at beginning of year | 2023-01-01 | $9,913,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $399,638 |
| Total interest from all sources | 2023-01-01 | $192,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $43,002 |
| 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 | $43,002 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $332,915 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $40,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $790,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $855,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,170,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,712 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $28,045 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $1,705,536 |
| 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 | $-2,670,414 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,612,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,282,793 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $4,921,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $192,282 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $1,946,000 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $9,874,446 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $3,916,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $11,193,734 |
| Contract administrator fees | 2023-01-01 | $331,145 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $4,309,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $4,406,515 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $2,251,276 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $924,978 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $14,783,256 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $14,708,527 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-876,386 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-876,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,630,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,665,794 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,144,886 |
| Total of all expenses incurred | 2022-12-31 | $12,066,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $11,637,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,905,181 |
| Value of total assets at end of year | 2022-12-31 | $9,913,307 |
| Value of total assets at beginning of year | 2022-12-31 | $6,870,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428,458 |
| Total interest from all sources | 2022-12-31 | $14,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,408 |
| 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 | $101,408 |
| Administrative expenses professional fees incurred | 2022-12-31 | $368,043 |
| 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 | $270,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $456,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $855,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $909,090 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,705,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $683,393 |
| 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 | $2,078,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,282,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,204,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $60,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $735,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $810,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $810,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $14,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $1,774,121 |
| 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 | $14,178,766 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,916,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,863,857 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,406,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $5,150,085 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $924,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $982,401 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2022-12-31 | 341897225 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-876,386 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-876,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,630,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,665,794 |
| Total income from all sources (including contributions) | 2022-01-01 | $14,144,886 |
| Total of all expenses incurred | 2022-01-01 | $12,066,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $11,637,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,905,181 |
| Value of total assets at end of year | 2022-01-01 | $9,913,307 |
| Value of total assets at beginning of year | 2022-01-01 | $6,870,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $428,458 |
| Total interest from all sources | 2022-01-01 | $14,683 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $101,408 |
| 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 | $101,408 |
| Administrative expenses professional fees incurred | 2022-01-01 | $368,043 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $270,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $456,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $855,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $909,090 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $1,705,536 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $683,393 |
| 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 | $2,078,450 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,282,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,204,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $60,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $735,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $14,683 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $1,774,121 |
| 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 | $14,178,766 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,916,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $9,863,857 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $4,406,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $5,150,085 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $924,978 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $982,401 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2022-01-01 | 341897225 |
| 2021 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $494,466 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $494,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,665,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,762,335 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,785,664 |
| Total of all expenses incurred | 2021-12-31 | $10,306,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,857,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,198,294 |
| Value of total assets at end of year | 2021-12-31 | $6,870,137 |
| Value of total assets at beginning of year | 2021-12-31 | $6,487,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $449,176 |
| Total interest from all sources | 2021-12-31 | $27,253 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,651 |
| 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 | $65,651 |
| Administrative expenses professional fees incurred | 2021-12-31 | $384,910 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $295,883 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $438,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $909,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $977,685 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $683,393 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $547,998 |
| 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 | $478,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,204,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,725,367 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $64,266 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $810,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $969,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $969,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $2,100,208 |
| 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 | $9,463,993 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,757,304 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $5,150,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,540,676 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $982,401 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $1,214,337 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2021-12-31 | 341897225 |
| 2020 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $574,103 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $574,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,762,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,334,715 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,353,701 |
| Total of all expenses incurred | 2020-12-31 | $9,018,411 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,607,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,695,962 |
| Value of total assets at end of year | 2020-12-31 | $6,487,702 |
| Value of total assets at beginning of year | 2020-12-31 | $5,724,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $410,460 |
| Total interest from all sources | 2020-12-31 | $32,080 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,556 |
| 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 | $51,556 |
| Administrative expenses professional fees incurred | 2020-12-31 | $344,791 |
| 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 | $337,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $981,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $977,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $435,715 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $547,998 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $819,449 |
| 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 | $1,335,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,725,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,390,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $65,669 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $969,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,450,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,450,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $32,080 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,917,587 |
| 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 | $8,376,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,690,364 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,540,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,838,083 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $1,214,337 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,515,266 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2020-12-31 | 341897225 |
| 2019 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $571,595 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $571,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,334,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,257,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,082,259 |
| Total of all expenses incurred | 2019-12-31 | $8,792,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $8,385,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,405,423 |
| Value of total assets at end of year | 2019-12-31 | $5,724,792 |
| Value of total assets at beginning of year | 2019-12-31 | $4,357,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $406,203 |
| Total interest from all sources | 2019-12-31 | $53,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,288 |
| 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 | $51,288 |
| Administrative expenses professional fees incurred | 2019-12-31 | $331,343 |
| 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 | $309,335 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $999,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $435,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $283,199 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $819,449 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $553,311 |
| 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 | $290,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,390,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,099,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $74,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,450,994 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $551,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $551,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $53,953 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,690,911 |
| 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 | $7,096,851 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $235,169 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,694,962 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,838,083 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,287,117 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,515,266 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $703,977 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2019-12-31 | 341897225 |
| 2018 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-278,210 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-278,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,257,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,282,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $7,537,374 |
| Total of all expenses incurred | 2018-12-31 | $8,218,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,563,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $7,722,332 |
| Value of total assets at end of year | 2018-12-31 | $4,357,182 |
| Value of total assets at beginning of year | 2018-12-31 | $5,063,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $654,919 |
| Total interest from all sources | 2018-12-31 | $43,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,965 |
| 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 | $49,965 |
| Administrative expenses professional fees incurred | 2018-12-31 | $607,883 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $281,993 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $441,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $283,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $428,975 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $553,311 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $651,500 |
| 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 | $-681,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,099,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,781,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $47,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $551,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $603,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $603,232 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,287 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $1,465,775 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,998,787 |
| Employer contributions (assets) at end of year | 2018-12-31 | $235,169 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $525,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,097,967 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,287,117 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,506,264 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $703,977 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $631,095 |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2018-12-31 | 341897225 |
| 2017 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $290,206 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $290,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,282,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $858,424 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,901,474 |
| Total loss/gain on sale of assets | 2017-12-31 | $97,614 |
| Total of all expenses incurred | 2017-12-31 | $7,583,024 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,869,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,430,883 |
| Value of total assets at end of year | 2017-12-31 | $5,063,776 |
| Value of total assets at beginning of year | 2017-12-31 | $5,321,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $713,706 |
| Total interest from all sources | 2017-12-31 | $82,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,970 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $314,373 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $428,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $40,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $654,736 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $651,500 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $66,958 |
| 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 | $-681,550 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,781,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,462,731 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $603,232 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,150,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,150,528 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $82,771 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,372,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $6,020,773 |
| Employer contributions (assets) at end of year | 2017-12-31 | $525,305 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,075,414 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,496,372 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,506,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,055,213 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $631,095 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $791,466 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $8,973,981 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,876,367 |
| 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 | SPIRE GROUP, PC |
| Accountancy firm EIN | 2017-12-31 | 455221053 |
| 2016 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $98,375 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $98,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $858,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $669,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,391,149 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,055 |
| Total of all expenses incurred | 2016-12-31 | $7,937,642 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $7,794,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,246,279 |
| Value of total assets at end of year | 2016-12-31 | $5,321,155 |
| Value of total assets at beginning of year | 2016-12-31 | $5,679,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $143,316 |
| Total interest from all sources | 2016-12-31 | $48,550 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $67,854 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $413,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,462 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $66,958 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66,919 |
| 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 | $-546,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,462,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,009,224 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,150,528 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,219,787 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,219,787 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $48,550 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,305,249 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $6,828,290 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,075,414 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $419,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,489,077 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,055,213 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $791,466 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $603,031 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,186,807 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,188,862 |
| 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 | SPIRE GROUP, PC |
| Accountancy firm EIN | 2016-12-31 | 455221053 |
| 2015 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $669,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $624,961 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,415,184 |
| Total loss/gain on sale of assets | 2015-12-31 | $176,956 |
| Total of all expenses incurred | 2015-12-31 | $6,015,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,896,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,220,636 |
| Value of total assets at end of year | 2015-12-31 | $5,679,174 |
| Value of total assets at beginning of year | 2015-12-31 | $5,234,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $118,830 |
| Total interest from all sources | 2015-12-31 | $17,592 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $54,070 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $359,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $64,760 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,919 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $62,452 |
| 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 | $399,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,009,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,609,602 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,219,787 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $693,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $693,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17,592 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,111,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $5,853,642 |
| Employer contributions (assets) at end of year | 2015-12-31 | $419,387 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $419,372 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,785,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $539,345 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,542,392 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $603,031 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $562,509 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $5,400,474 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $5,223,518 |
| 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 | SPIRE GROUP. PC |
| Accountancy firm EIN | 2015-12-31 | 455221053 |
| 2014 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $193,548 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $193,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $624,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $622,815 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,009,687 |
| Total loss/gain on sale of assets | 2014-12-31 | $-13,444 |
| Total of all expenses incurred | 2014-12-31 | $5,454,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,269,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,761,338 |
| Value of total assets at end of year | 2014-12-31 | $5,234,563 |
| Value of total assets at beginning of year | 2014-12-31 | $5,676,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $185,047 |
| Total interest from all sources | 2014-12-31 | $68,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,707 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $340,945 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $5,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $79,340 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $62,452 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $11,154 |
| 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 | $-444,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,609,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,054,179 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $693,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $378,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $378,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $68,245 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $905,450 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $4,415,251 |
| Employer contributions (assets) at end of year | 2014-12-31 | $419,372 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,365,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,363,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $539,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $536,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,542,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,356,252 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $562,509 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $611,661 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,154,641 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,168,085 |
| 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 | SPIRE GROUP.PC |
| Accountancy firm EIN | 2014-12-31 | 455221053 |
| 2013 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $37,796 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $37,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $622,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $491,488 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,296,801 |
| Total loss/gain on sale of assets | 2013-12-31 | $685,899 |
| Total of all expenses incurred | 2013-12-31 | $4,387,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,275,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,545,254 |
| Value of total assets at end of year | 2013-12-31 | $5,676,994 |
| Value of total assets at beginning of year | 2013-12-31 | $4,636,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $111,771 |
| Total interest from all sources | 2013-12-31 | $27,852 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $77,003 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $278,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $76,238 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,768 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $11,154 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $40,826 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $909,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,054,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,144,813 |
| 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 beginning of year | 2013-12-31 | $2,832,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $378,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $445,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $445,007 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $27,852 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $691,065 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $4,250,834 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,365,685 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,282,143 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,584,599 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $536,646 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,356,252 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $611,661 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $450,662 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,510,563 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,824,664 |
| 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 | SPIRE GROUP, PC |
| Accountancy firm EIN | 2013-12-31 | 455221053 |
| 2012 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $250,078 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $250,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $491,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $352,334 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,438,508 |
| Total of all expenses incurred | 2012-12-31 | $3,130,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,966,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,047,973 |
| Value of total assets at end of year | 2012-12-31 | $4,636,301 |
| Value of total assets at beginning of year | 2012-12-31 | $3,189,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,886 |
| Total interest from all sources | 2012-12-31 | $99,068 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $128,915 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $225,108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $76,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $25,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $40,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,128 |
| Other income not declared elsewhere | 2012-12-31 | $41,389 |
| Administrative expenses (other) incurred | 2012-12-31 | $34,971 |
| 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 | $1,307,832 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,144,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,836,981 |
| 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 | $2,832,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,455,630 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $445,007 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $240,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $240,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $99,068 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $547,302 |
| 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 | $3,822,865 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,282,143 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $467,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,419,488 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $450,662 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $344,206 |
| 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 | SPIRE GROUP, PC |
| Accountancy firm EIN | 2012-12-31 | 455221053 |
| 2011 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-339,848 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-339,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $352,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $211,212 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,914,213 |
| Total loss/gain on sale of assets | 2011-12-31 | $130,932 |
| Total of all expenses incurred | 2011-12-31 | $3,109,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,061,291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,076,919 |
| Value of total assets at end of year | 2011-12-31 | $3,189,315 |
| Value of total assets at beginning of year | 2011-12-31 | $3,243,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,472 |
| Total interest from all sources | 2011-12-31 | $27,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $44,215 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $158,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $25,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,739 |
| Other income not declared elsewhere | 2011-12-31 | $18,624 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,257 |
| 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 | $-195,550 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,836,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,032,531 |
| 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 | $2,455,630 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,208,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $240,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $247,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $247,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $27,586 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $692,109 |
| 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 | $2,918,609 |
| Employer contributions (assets) at end of year | 2011-12-31 | $467,198 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $787,757 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,369,182 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $344,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $203,473 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,214,946 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,084,014 |
| 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 | SPIRE GROUP,PC |
| Accountancy firm EIN | 2011-12-31 | 455221053 |
| 2010 : COMMUNITY ACCESS UNLIMITED, INC. WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $149,453 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $149,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $211,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $156,929 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,808,945 |
| Total of all expenses incurred | 2010-12-31 | $1,995,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,950,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,630,861 |
| Value of total assets at end of year | 2010-12-31 | $3,243,743 |
| Value of total assets at beginning of year | 2010-12-31 | $2,376,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,649 |
| Total interest from all sources | 2010-12-31 | $20,173 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $41,465 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $147,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,521 |
| Other income not declared elsewhere | 2010-12-31 | $8,458 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,184 |
| 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 | $813,245 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,032,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,219,286 |
| 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 | $2,208,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,350,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $247,761 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $359,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $359,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $20,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $572,421 |
| 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 | $2,483,816 |
| Employer contributions (assets) at end of year | 2010-12-31 | $787,757 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $662,896 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,377,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $203,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $149,408 |
| 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 | SGA GROUP, PC |
| Accountancy firm EIN | 2010-12-31 | 222846170 |
