OAKS INTEGRATED CARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,655,256 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,981,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,642,056 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $289,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,657,319 |
| Value of total assets at end of year | 2023-12-31 | $41,111,551 |
| Value of total assets at beginning of year | 2023-12-31 | $34,437,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,318 |
| Total interest from all sources | 2023-12-31 | $220,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $841,529 |
| 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 | $841,529 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,399,341 |
| Participant contributions at end of year | 2023-12-31 | $843,482 |
| Participant contributions at beginning of year | 2023-12-31 | $880,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $36,913 |
| Other income not declared elsewhere | 2023-12-31 | $40,016 |
| 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 | $6,673,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,111,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $34,437,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $25,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,007,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,933,501 |
| Interest on participant loans | 2023-12-31 | $55,545 |
| Interest earned on other investments | 2023-12-31 | $164,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,260,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,623,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,895,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,221,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,642,056 |
| Contract administrator fees | 2023-12-31 | $25,043 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 210658561 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,655,256 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,981,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,642,056 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $289,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,657,319 |
| Value of total assets at end of year | 2023-01-01 | $41,111,551 |
| Value of total assets at beginning of year | 2023-01-01 | $34,437,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,318 |
| Total interest from all sources | 2023-01-01 | $220,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $841,529 |
| 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 | $841,529 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,399,341 |
| Participant contributions at end of year | 2023-01-01 | $843,482 |
| Participant contributions at beginning of year | 2023-01-01 | $880,731 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $36,913 |
| Other income not declared elsewhere | 2023-01-01 | $40,016 |
| 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 | $6,673,657 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,111,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $34,437,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $25,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $34,007,474 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $27,933,501 |
| Interest on participant loans | 2023-01-01 | $55,545 |
| Interest earned on other investments | 2023-01-01 | $164,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $6,260,595 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,623,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,895,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,221,065 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,642,056 |
| Contract administrator fees | 2023-01-01 | $25,043 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 210658561 |
| 2022 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,483,157 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,325,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,099,350 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $176,051 |
| Value of total corrective distributions | 2022-12-31 | $4,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,178,495 |
| Value of total assets at end of year | 2022-12-31 | $34,437,894 |
| Value of total assets at beginning of year | 2022-12-31 | $37,279,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,548 |
| Total interest from all sources | 2022-12-31 | $140,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $865,429 |
| 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 | $865,429 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,249,331 |
| Participant contributions at end of year | 2022-12-31 | $880,731 |
| Participant contributions at beginning of year | 2022-12-31 | $913,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $119,172 |
| Other income not declared elsewhere | 2022-12-31 | $23,572 |
| 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 | $-2,841,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,437,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,279,819 |
| 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 | $23,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,933,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,453,021 |
| Interest on participant loans | 2022-12-31 | $44,323 |
| Interest earned on other investments | 2022-12-31 | $95,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,623,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,912,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,724,395 |
| 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 | $4,809,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,099,350 |
| Contract administrator fees | 2022-12-31 | $21,976 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2022-12-31 | 210658561 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,483,157 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,325,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,099,350 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $176,051 |
| Value of total corrective distributions | 2022-01-01 | $4,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,178,495 |
| Value of total assets at end of year | 2022-01-01 | $34,437,894 |
| Value of total assets at beginning of year | 2022-01-01 | $37,279,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,548 |
| Total interest from all sources | 2022-01-01 | $140,056 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $865,429 |
| 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 | $865,429 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,249,331 |
| Participant contributions at end of year | 2022-01-01 | $880,731 |
| Participant contributions at beginning of year | 2022-01-01 | $913,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $119,172 |
| Other income not declared elsewhere | 2022-01-01 | $23,572 |
| 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 | $-2,841,925 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $34,437,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,279,819 |
| 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 | $23,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $27,933,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $30,453,021 |
| Interest on participant loans | 2022-01-01 | $44,323 |
| Interest earned on other investments | 2022-01-01 | $95,733 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,623,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,912,937 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,724,395 |
| 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 | $4,809,992 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,099,350 |
| Contract administrator fees | 2022-01-01 | $21,976 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2022-01-01 | 210658561 |
| 2021 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,200,084 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,541,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,392,702 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $83,724 |
| Value of total corrective distributions | 2021-12-31 | $6,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,677,778 |
| Value of total assets at end of year | 2021-12-31 | $37,279,819 |
| Value of total assets at beginning of year | 2021-12-31 | $31,620,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,338 |
| Total interest from all sources | 2021-12-31 | $121,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,341,659 |
| 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 | $1,341,659 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,068,451 |
| Participant contributions at end of year | 2021-12-31 | $913,861 |
| Participant contributions at beginning of year | 2021-12-31 | $740,323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $91,082 |
| Other income not declared elsewhere | 2021-12-31 | $23,355 |
| 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 | $5,659,052 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,279,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,620,767 |
| 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 | $23,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,453,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,537,547 |
| Interest on participant loans | 2021-12-31 | $40,223 |
| Interest earned on other investments | 2021-12-31 | $80,953 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,912,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,342,897 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,036,116 |
| 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 | $6,518,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,392,702 |
| Contract administrator fees | 2021-12-31 | $34,983 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2021-12-31 | 210658561 |
| 2020 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,341,803 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,662,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,469,150 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $145,950 |
| Value of total corrective distributions | 2020-12-31 | $532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,991,027 |
| Value of total assets at end of year | 2020-12-31 | $31,620,767 |
| Value of total assets at beginning of year | 2020-12-31 | $26,941,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,895 |
| Total interest from all sources | 2020-12-31 | $131,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $536,591 |
| 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 | $536,591 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,000,336 |
| Participant contributions at end of year | 2020-12-31 | $740,323 |
| Participant contributions at beginning of year | 2020-12-31 | $746,489 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $140,266 |
| Other income not declared elsewhere | 2020-12-31 | $18,903 |
| 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 | $4,679,276 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,620,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,941,491 |
| 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 | $18,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,537,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,778,099 |
| Interest on participant loans | 2020-12-31 | $43,548 |
| Interest earned on other investments | 2020-12-31 | $88,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,342,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,416,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,663,435 |
| 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 | $3,850,425 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,469,150 |
| Contract administrator fees | 2020-12-31 | $27,992 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2020-12-31 | 210658561 |
| 2019 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,057,501 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,253,140 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,099,679 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $87,044 |
| Value of total corrective distributions | 2019-12-31 | $2,150 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,653,119 |
| Value of total assets at end of year | 2019-12-31 | $26,941,491 |
| Value of total assets at beginning of year | 2019-12-31 | $20,137,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,267 |
| Total interest from all sources | 2019-12-31 | $126,009 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $589,174 |
| 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 | $589,174 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,314 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $825,951 |
| Participant contributions at end of year | 2019-12-31 | $746,489 |
| Participant contributions at beginning of year | 2019-12-31 | $482,120 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,114 |
| 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 | $6,804,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,941,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,137,130 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,778,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,567,250 |
| Interest on participant loans | 2019-12-31 | $32,517 |
| Interest earned on other investments | 2019-12-31 | $93,492 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,416,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,087,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,689,199 |
| 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 | $4,762,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,099,679 |
| Contract administrator fees | 2019-12-31 | $47,953 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 210658561 |
| 2018 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,335,004 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,539,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,409,672 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $112,379 |
| Value of total corrective distributions | 2018-12-31 | $389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,273,685 |
| Value of total assets at end of year | 2018-12-31 | $20,137,130 |
| Value of total assets at beginning of year | 2018-12-31 | $13,341,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,856 |
| Total interest from all sources | 2018-12-31 | $88,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $446,123 |
| 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 | $446,123 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,196 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $754,500 |
| Participant contributions at end of year | 2018-12-31 | $482,120 |
| Participant contributions at beginning of year | 2018-12-31 | $332,205 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,366,600 |
| 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 | $6,795,708 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,137,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,341,422 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,567,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,080,575 |
| Interest on participant loans | 2018-12-31 | $21,564 |
| Interest earned on other investments | 2018-12-31 | $66,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,087,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,928,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,473,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,152,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,409,672 |
| Contract administrator fees | 2018-12-31 | $9,660 |
| 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 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 210658561 |
| 2017 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,610,095 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,262,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,217,696 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,836 |
| Value of total corrective distributions | 2017-12-31 | $1,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,291,556 |
| Value of total assets at end of year | 2017-12-31 | $13,341,422 |
| Value of total assets at beginning of year | 2017-12-31 | $9,993,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,973 |
| Total interest from all sources | 2017-12-31 | $39,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $266,816 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $266,816 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $450,949 |
| Participant contributions at end of year | 2017-12-31 | $332,205 |
| Participant contributions at beginning of year | 2017-12-31 | $239,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $114,397 |
| 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 | $3,347,494 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,341,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,993,928 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,080,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,523,315 |
| Interest on participant loans | 2017-12-31 | $11,026 |
| Interest earned on other investments | 2017-12-31 | $28,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,928,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,230,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,012,407 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $2,726,210 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,217,696 |
| Contract administrator fees | 2017-12-31 | $16,973 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 210658561 |
| 2016 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,831,229 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $370,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $341,835 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $21,289 |
| Value of total corrective distributions | 2016-12-31 | $630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,311,685 |
| Value of total assets at end of year | 2016-12-31 | $9,993,928 |
| Value of total assets at beginning of year | 2016-12-31 | $6,532,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,400 |
| Total interest from all sources | 2016-12-31 | $25,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $148,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $148,365 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $419,764 |
| Participant contributions at end of year | 2016-12-31 | $239,870 |
| Participant contributions at beginning of year | 2016-12-31 | $167,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,694 |
| Other income not declared elsewhere | 2016-12-31 | $7,626 |
| 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 | $3,461,075 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,993,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,532,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,523,315 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,421,197 |
| Interest on participant loans | 2016-12-31 | $7,780 |
| Interest earned on other investments | 2016-12-31 | $17,591 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,230,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $944,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,794,227 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $341,835 |
| Contract administrator fees | 2016-12-31 | $6,400 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 210658561 |
| 2015 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,715,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $714,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $687,767 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $21,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,706,994 |
| Value of total assets at end of year | 2015-12-31 | $6,532,853 |
| Value of total assets at beginning of year | 2015-12-31 | $5,531,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,959 |
| Total interest from all sources | 2015-12-31 | $21,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $137,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $137,321 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $326,584 |
| Participant contributions at end of year | 2015-12-31 | $167,509 |
| Participant contributions at beginning of year | 2015-12-31 | $99,040 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $15,544 |
| Other income not declared elsewhere | 2015-12-31 | $3,139 |
| 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 | $1,001,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,532,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,531,576 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,421,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,482,567 |
| Interest on participant loans | 2015-12-31 | $5,424 |
| Interest earned on other investments | 2015-12-31 | $16,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $944,147 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $949,969 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,364,866 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $687,767 |
| Contract administrator fees | 2015-12-31 | $3,187 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 210658561 |
| 2014 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,385,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $613,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $589,046 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $8,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,142,586 |
| Value of total assets at end of year | 2014-12-31 | $5,531,576 |
| Value of total assets at beginning of year | 2014-12-31 | $4,759,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,692 |
| Total interest from all sources | 2014-12-31 | $16,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $107,577 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $107,577 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $251,695 |
| Participant contributions at end of year | 2014-12-31 | $99,040 |
| Participant contributions at beginning of year | 2014-12-31 | $1,100 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $39,306 |
| 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 | $771,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,531,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,759,885 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $3,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,482,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,921,654 |
| Interest on participant loans | 2014-12-31 | $1,182 |
| Interest earned on other investments | 2014-12-31 | $14,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $75,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $75,505 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $949,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $761,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $119,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $851,585 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $589,046 |
| Contract administrator fees | 2014-12-31 | $13,250 |
| 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 | Yes |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 210658561 |
| 2013 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,639 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,544,117 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $684,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $646,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $976,210 |
| Value of total assets at end of year | 2013-12-31 | $4,759,885 |
| Value of total assets at beginning of year | 2013-12-31 | $3,963,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $38,761 |
| Total interest from all sources | 2013-12-31 | $9,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $25,050 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $252,522 |
| Participant contributions at end of year | 2013-12-31 | $1,100 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $24,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $62,639 |
| 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 | $859,351 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,759,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,900,534 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,921,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,569,651 |
| Interest earned on other investments | 2013-12-31 | $9,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $75,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $67,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $67,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $761,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $326,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $533,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $699,242 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $646,005 |
| Contract administrator fees | 2013-12-31 | $25,860 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BOWMAN & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 210658561 |
| 2012 : TWIN OAKS COMMUNITY SERVICES, INC. 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $62,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $64,405 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,044,958 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $795,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $775,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $689,674 |
| Value of total assets at end of year | 2012-12-31 | $3,963,173 |
| Value of total assets at beginning of year | 2012-12-31 | $3,715,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,411 |
| Total interest from all sources | 2012-12-31 | $2,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,539 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,539 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $211,913 |
| Participant contributions at beginning of year | 2012-12-31 | $12,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $52,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $62,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $64,405 |
| 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 | $249,639 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,900,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,650,895 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,569,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,566,524 |
| Interest earned on other investments | 2012-12-31 | $2,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $67,027 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $65,821 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $65,821 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $326,495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $347,961 |
| 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 | $425,194 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $70,864 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $775,908 |
| Contract administrator fees | 2012-12-31 | $19,411 |
| 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 | HOLMAN FRENIA ALLISON, PC |
| Accountancy firm EIN | 2012-12-31 | 223480145 |
