COMMUNITY BASED CARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMUNITY BASED CARE 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMMUNITY BASED CARE 401(K) 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 | $883,278 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $232,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $209,715 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $564,124 |
| Value of total assets at end of year | 2023-12-31 | $2,216,041 |
| Value of total assets at beginning of year | 2023-12-31 | $1,564,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,292 |
| Total interest from all sources | 2023-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $43,051 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $43,051 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $200,000 |
| 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 | $292,541 |
| Participant contributions at end of year | 2023-12-31 | $643 |
| Participant contributions at beginning of year | 2023-12-31 | $1,006 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $271,583 |
| 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 | $651,271 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,216,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,564,770 |
| 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 | $6,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,166,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,522,336 |
| Interest on participant loans | 2023-12-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $49,215 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $274,628 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,452 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $209,715 |
| Contract administrator fees | 2023-12-31 | $15,542 |
| 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 | BDG CPAS |
| Accountancy firm EIN | 2023-12-31 | 222625944 |
| 2022 : COMMUNITY BASED CARE 401(K) 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 | $16,638 |
| Total income from all sources (including contributions) | 2022-12-31 | $-124,738 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $179,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $156,238 |
| Value of total corrective distributions | 2022-12-31 | $16,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $192,407 |
| Value of total assets at end of year | 2022-12-31 | $1,564,770 |
| Value of total assets at beginning of year | 2022-12-31 | $1,885,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,750 |
| Total interest from all sources | 2022-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $298 |
| 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 | $298 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $192,407 |
| Participant contributions at end of year | 2022-12-31 | $1,006 |
| Participant contributions at beginning of year | 2022-12-31 | $3,177 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $7,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,638 |
| Other income not declared elsewhere | 2022-12-31 | $393 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-304,364 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,564,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,869,134 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,522,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,841,903 |
| Interest on participant loans | 2022-12-31 | $30 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,428 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $32,755 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $3,230 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-321,141 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $45 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $156,238 |
| Contract administrator fees | 2022-12-31 | $6,750 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BDG CPAS |
| Accountancy firm EIN | 2022-12-31 | 222625944 |
| 2021 : COMMUNITY BASED CARE 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,337,028 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,638 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $448,491 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $473,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $447,861 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $16,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $234,593 |
| Value of total assets at end of year | 2021-12-31 | $1,885,772 |
| Value of total assets at beginning of year | 2021-12-31 | $557,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,000 |
| Total interest from all sources | 2021-12-31 | $103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $187,462 |
| Participant contributions at end of year | 2021-12-31 | $3,177 |
| Participant contributions at beginning of year | 2021-12-31 | $610 |
| Participant contributions at end of year | 2021-12-31 | $7,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $47,064 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,638 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,000 |
| 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 | $-25,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,869,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $557,114 |
| 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 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,841,903 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $556,504 |
| Interest on participant loans | 2021-12-31 | $103 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $32,755 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $213,795 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 | $67 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $447,861 |
| Contract administrator fees | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BDG CPAS |
| Accountancy firm EIN | 2021-12-31 | 222625944 |
