COMMUNITY LIVING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-317,381 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $189,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $178,883 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $0 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $438,742 |
| Value of total assets at end of year | 2022-06-30 | $6,467,526 |
| Value of total assets at beginning of year | 2022-06-30 | $6,974,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $10,797 |
| Total interest from all sources | 2022-06-30 | $12,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $275,738 |
| Participant contributions at end of year | 2022-06-30 | $32,761 |
| Participant contributions at beginning of year | 2022-06-30 | $35,822 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $21,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-507,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,467,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,974,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $5,505,238 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $6,170,819 |
| Interest on participant loans | 2022-06-30 | $2,000 |
| Interest earned on other investments | 2022-06-30 | $10,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $929,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $767,946 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-768,338 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $141,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $178,883 |
| Contract administrator fees | 2022-06-30 | $10,797 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | THE SFW PARTNERS LLC, |
| Accountancy firm EIN | 2022-06-30 | 431764273 |
| 2021 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,376,920 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $720,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $716,997 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $0 |
| Value of total corrective distributions | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $349,655 |
| Value of total assets at end of year | 2021-06-30 | $6,974,587 |
| Value of total assets at beginning of year | 2021-06-30 | $5,318,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,394 |
| Total interest from all sources | 2021-06-30 | $8,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $219,530 |
| Participant contributions at end of year | 2021-06-30 | $35,822 |
| Participant contributions at beginning of year | 2021-06-30 | $32,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $1,464 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,656,529 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,974,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,318,058 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $6,170,819 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $4,635,875 |
| Interest on participant loans | 2021-06-30 | $2,179 |
| Interest earned on other investments | 2021-06-30 | $6,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $767,946 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $649,588 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $2,018,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $128,661 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $716,997 |
| Contract administrator fees | 2021-06-30 | $3,394 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2021-06-30 | 431764273 |
| 2020 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $693,277 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $854,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $851,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $387,793 |
| Value of total assets at end of year | 2020-06-30 | $5,318,058 |
| Value of total assets at beginning of year | 2020-06-30 | $5,478,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,533 |
| Total interest from all sources | 2020-06-30 | $15,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $236,420 |
| Participant contributions at end of year | 2020-06-30 | $32,595 |
| Participant contributions at beginning of year | 2020-06-30 | $33,491 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $10,127 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-160,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,318,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,478,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $4,635,875 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $4,508,639 |
| Interest on participant loans | 2020-06-30 | $2,403 |
| Interest earned on other investments | 2020-06-30 | $13,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $649,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $936,731 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $289,987 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $141,246 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $851,547 |
| Contract administrator fees | 2020-06-30 | $2,533 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2020-06-30 | 431764273 |
| 2019 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $693,325 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $411,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $409,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $386,527 |
| Value of total assets at end of year | 2019-06-30 | $5,478,861 |
| Value of total assets at beginning of year | 2019-06-30 | $5,196,900 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,098 |
| Total interest from all sources | 2019-06-30 | $21,699 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $241,690 |
| Participant contributions at end of year | 2019-06-30 | $33,491 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $48,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $281,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,478,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,196,900 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $4,508,639 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $4,383,450 |
| Interest on participant loans | 2019-06-30 | $2,653 |
| Interest earned on other investments | 2019-06-30 | $19,046 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $936,731 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $764,618 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $285,099 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $144,837 |
| Employer contributions (assets) at end of year | 2019-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $409,266 |
| Contract administrator fees | 2019-06-30 | $2,098 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2019-06-30 | 431764273 |
| 2018 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $779,773 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $275,824 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $274,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $338,443 |
| Value of total assets at end of year | 2018-06-30 | $5,196,900 |
| Value of total assets at beginning of year | 2018-06-30 | $4,692,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,602 |
| Total interest from all sources | 2018-06-30 | $20,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $203,452 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $48,832 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $49,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $503,949 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,196,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,692,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $4,383,450 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $3,944,651 |
| Interest on participant loans | 2018-06-30 | $3,560 |
| Interest earned on other investments | 2018-06-30 | $16,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $764,618 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $699,175 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $421,116 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $134,991 |
| Employer contributions (assets) at end of year | 2018-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $274,222 |
| Contract administrator fees | 2018-06-30 | $1,602 |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2018-06-30 | 431764273 |
| 2017 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $765,132 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $769,753 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $768,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $295,941 |
| Value of total assets at end of year | 2017-06-30 | $4,692,951 |
| Value of total assets at beginning of year | 2017-06-30 | $4,697,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,500 |
| Total interest from all sources | 2017-06-30 | $20,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $175,334 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $49,125 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $88,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-4,621 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,692,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,697,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $3,944,651 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $3,942,573 |
| Interest on participant loans | 2017-06-30 | $4,093 |
| Interest earned on other investments | 2017-06-30 | $16,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $699,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $666,836 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $448,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Contributions received in cash from employer | 2017-06-30 | $120,607 |
| Employer contributions (assets) at end of year | 2017-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $768,253 |
| Contract administrator fees | 2017-06-30 | $1,500 |
| Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2017-06-30 | 431764273 |
| 2016 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $393,321 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $579,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $569,455 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $286,377 |
| Value of total assets at end of year | 2016-06-30 | $4,697,572 |
| Value of total assets at beginning of year | 2016-06-30 | $4,883,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $10,112 |
| Total interest from all sources | 2016-06-30 | $22,149 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Administrative expenses professional fees incurred | 2016-06-30 | $7,325 |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $171,993 |
| Participant contributions at end of year | 2016-06-30 | $0 |
| Participant contributions at beginning of year | 2016-06-30 | $19 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $88,163 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $96,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Other income not declared elsewhere | 2016-06-30 | $-19 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-186,246 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,697,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,883,818 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $3,942,573 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $4,122,360 |
| Interest on participant loans | 2016-06-30 | $5,255 |
| Interest earned on other investments | 2016-06-30 | $16,894 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $666,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $664,860 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $84,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Contributions received in cash from employer | 2016-06-30 | $114,384 |
| Employer contributions (assets) at end of year | 2016-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $569,455 |
| Contract administrator fees | 2016-06-30 | $2,787 |
| Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2016-06-30 | 431764273 |
| 2015 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| Total income from all sources (including contributions) | 2015-06-30 | $465,839 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $387,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $384,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $264,531 |
| Value of total assets at end of year | 2015-06-30 | $4,883,818 |
| Value of total assets at beginning of year | 2015-06-30 | $4,805,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $3,466 |
| Total interest from all sources | 2015-06-30 | $23,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $155,801 |
| Participant contributions at end of year | 2015-06-30 | $19 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $274 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $96,579 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $123,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $78,012 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,883,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,805,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $4,122,360 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $4,040,073 |
| Interest on participant loans | 2015-06-30 | $6,321 |
| Interest earned on other investments | 2015-06-30 | $16,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $664,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $638,583 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $178,071 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Contributions received in cash from employer | 2015-06-30 | $108,456 |
| Employer contributions (assets) at end of year | 2015-06-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $3,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $384,361 |
| Contract administrator fees | 2015-06-30 | $3,466 |
| Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2015-06-30 | 431764273 |
| 2014 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
| Total income from all sources (including contributions) | 2014-06-30 | $987,501 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $422,783 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $420,948 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $274,134 |
| Value of total assets at end of year | 2014-06-30 | $4,805,806 |
| Value of total assets at beginning of year | 2014-06-30 | $4,241,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,835 |
| Total interest from all sources | 2014-06-30 | $22,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Contributions received from participants | 2014-06-30 | $164,428 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $123,243 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $134,218 |
| Other income not declared elsewhere | 2014-06-30 | $-68 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $564,718 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,805,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $4,241,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2014-06-30 | $4,040,073 |
| Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $3,323,512 |
| Interest on participant loans | 2014-06-30 | $9,054 |
| Interest earned on other investments | 2014-06-30 | $13,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $638,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $589,079 |
| Net investment gain/loss from pooled separate accounts | 2014-06-30 | $690,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Contributions received in cash from employer | 2014-06-30 | $109,706 |
| Employer contributions (assets) at end of year | 2014-06-30 | $3,907 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $194,279 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $420,948 |
| Contract administrator fees | 2014-06-30 | $1,835 |
| Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
| Accountancy firm name | 2014-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2014-06-30 | 431764273 |
| 2013 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $740,719 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $604,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $598,489 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $2,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $238,637 |
| Value of total assets at end of year | 2013-06-30 | $4,046,809 |
| Value of total assets at beginning of year | 2013-06-30 | $3,910,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,924 |
| Total interest from all sources | 2013-06-30 | $26,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Contributions received from participants | 2013-06-30 | $107,673 |
| Participant contributions at end of year | 2013-06-30 | $134,218 |
| Participant contributions at beginning of year | 2013-06-30 | $100,752 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $6,947 |
| Other income not declared elsewhere | 2013-06-30 | $2,304 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $135,847 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $4,046,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,910,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2013-06-30 | $3,323,512 |
| Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $3,263,484 |
| Interest on participant loans | 2013-06-30 | $9,415 |
| Interest earned on other investments | 2013-06-30 | $17,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $589,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $546,726 |
| Net investment gain/loss from pooled separate accounts | 2013-06-30 | $473,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Contributions received in cash from employer | 2013-06-30 | $124,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $598,489 |
| Contract administrator fees | 2013-06-30 | $3,924 |
| 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 | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
| Accountancy firm name | 2013-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2013-06-30 | 431764273 |
| 2012 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-06-30 | $272,435 |
| Total of all expenses incurred | 2012-06-30 | $144,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $140,015 |
| Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $1,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $238,611 |
| Value of total assets at end of year | 2012-06-30 | $3,910,962 |
| Value of total assets at beginning of year | 2012-06-30 | $3,782,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,947 |
| Total interest from all sources | 2012-06-30 | $23,969 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Contributions received from participants | 2012-06-30 | $111,575 |
| Participant contributions at end of year | 2012-06-30 | $100,752 |
| Participant contributions at beginning of year | 2012-06-30 | $97,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $2,537 |
| Other income not declared elsewhere | 2012-06-30 | $2,307 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $128,385 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,910,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,782,577 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2012-06-30 | $3,263,484 |
| Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $3,199,219 |
| Interest on participant loans | 2012-06-30 | $7,095 |
| Interest earned on other investments | 2012-06-30 | $16,874 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $546,726 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $485,962 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $7,548 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $124,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $140,015 |
| Contract administrator fees | 2012-06-30 | $2,947 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
| Accountancy firm name | 2012-06-30 | SFW PARTNERS, LLC |
| Accountancy firm EIN | 2012-06-30 | 431764273 |
| 2011 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
| Total income from all sources (including contributions) | 2011-06-30 | $934,587 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $199,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $197,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $279,241 |
| Value of total assets at end of year | 2011-06-30 | $3,782,577 |
| Value of total assets at beginning of year | 2011-06-30 | $3,047,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,480 |
| Total interest from all sources | 2011-06-30 | $22,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Contributions received from participants | 2011-06-30 | $126,430 |
| Participant contributions at end of year | 2011-06-30 | $97,396 |
| Participant contributions at beginning of year | 2011-06-30 | $84,834 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $31,048 |
| Other income not declared elsewhere | 2011-06-30 | $1,840 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $734,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,782,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,047,893 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2011-06-30 | $3,199,219 |
| Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $2,545,281 |
| Interest on participant loans | 2011-06-30 | $6,061 |
| Interest earned on other investments | 2011-06-30 | $16,936 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $485,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $417,778 |
| Net investment gain/loss from pooled separate accounts | 2011-06-30 | $630,509 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $121,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $197,423 |
| Contract administrator fees | 2011-06-30 | $2,480 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
| Accountancy firm name | 2011-06-30 | BOTZ, DEAL & COMPANY, P.C. |
| Accountancy firm EIN | 2011-06-30 | 431064657 |
| 2010 : COMMUNITY LIVING, INC. 401(K) RETIREMENT PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
