401k Plan data: CDS LIFE TRANSITIONS 403(B) PLAN plan

CDS LIFE TRANSITIONS 403(B) PLAN 401k Plan overview

Plan Name	CDS LIFE TRANSITIONS 403(B) PLAN
Plan identification number	001

CDS LIFE TRANSITIONS 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CDS LIFE TRANSITIONS has sponsored the creation of one or more 401k plans.

Company Name: CDS LIFE TRANSITIONS

Employer identification number (EIN): 475672694

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CDS LIFE TRANSITIONS 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MARK CURLETTA
001 2016-01-01 MARK CURLETTA

Plan Statistics for CDS LIFE TRANSITIONS 403(B) PLAN

401k plan membership statisitcs for CDS LIFE TRANSITIONS 403(B) PLAN

Measure Date Value
2022: CDS LIFE TRANSITIONS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 936
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 689
Number of retired or separated participants receiving benefits 2022-01-01 34
Number of other retired or separated participants entitled to future benefits 2022-01-01 157
Total of all active and inactive participants 2022-01-01 880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 880
Number of participants with account balances 2022-01-01 377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 13
2021: CDS LIFE TRANSITIONS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 905
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 766
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 766
Number of participants with account balances 2021-01-01 375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 42
2020: CDS LIFE TRANSITIONS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 960
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 765
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 140
Total of all active and inactive participants 2020-01-01 905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 905
Number of participants with account balances 2020-01-01 514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 29
2019: CDS LIFE TRANSITIONS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 874
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 858
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 102
Total of all active and inactive participants 2019-01-01 960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 960
Number of participants with account balances 2019-01-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 23
2018: CDS LIFE TRANSITIONS 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 759
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 798
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 76
Total of all active and inactive participants 2018-01-01 874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 874
Number of participants with account balances 2018-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 14
2017: CDS LIFE TRANSITIONS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 796
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 702
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 759
Number of participants with account balances 2017-01-01 336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 9
2016: CDS LIFE TRANSITIONS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 745
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 51
Total of all active and inactive participants 2016-01-01 796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 796
Number of participants with account balances 2016-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12

Measure	Date	Value
2022: CDS LIFE TRANSITIONS 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	936
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	689
Number of retired or separated participants receiving benefits	2022-01-01	34
Number of other retired or separated participants entitled to future benefits	2022-01-01	157
Total of all active and inactive participants	2022-01-01	880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	880
Number of participants with account balances	2022-01-01	377
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	13
2021: CDS LIFE TRANSITIONS 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	905
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	766
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	766
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	766
Number of participants with account balances	2021-01-01	375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	42
2020: CDS LIFE TRANSITIONS 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	960
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	765
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	140
Total of all active and inactive participants	2020-01-01	905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	905
Number of participants with account balances	2020-01-01	514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	29
2019: CDS LIFE TRANSITIONS 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	874
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	858
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	102
Total of all active and inactive participants	2019-01-01	960
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	960
Number of participants with account balances	2019-01-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	23
2018: CDS LIFE TRANSITIONS 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	759
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	798
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	76
Total of all active and inactive participants	2018-01-01	874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	874
Number of participants with account balances	2018-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	14
2017: CDS LIFE TRANSITIONS 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	796
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	702
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	758
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	759
Number of participants with account balances	2017-01-01	336
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	9
2016: CDS LIFE TRANSITIONS 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	745
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	51
Total of all active and inactive participants	2016-01-01	796
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	796
Number of participants with account balances	2016-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12

Financial Data on CDS LIFE TRANSITIONS 403(B) PLAN

Measure	Date	Value
2022 : CDS LIFE TRANSITIONS 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	$134,879
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,416,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,351,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,737,723
Value of total assets at end of year	2022-12-31	$9,032,431
Value of total assets at beginning of year	2022-12-31	$10,313,553
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$64,619
Total interest from all sources	2022-12-31	$5,043
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$335,989
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	$335,989
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	$1,201,481
Participant contributions at end of year	2022-12-31	$70,621
Participant contributions at beginning of year	2022-12-31	$80,515
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$96,570
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	$0
Total non interest bearing cash at end of year	2022-12-31	$480
Total non interest bearing cash at beginning of year	2022-12-31	$16,186
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	$-1,281,122
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,032,431
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,313,553
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	$7,664,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,924,644
Interest on participant loans	2022-12-31	$5,043
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$396,301
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$529,908
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$529,908
Asset value of US Government securities at end of year	2022-12-31	$204,060
Asset value of US Government securities at beginning of year	2022-12-31	$76,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,943,876
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	$439,672
Employer contributions (assets) at end of year	2022-12-31	$439,672
Employer contributions (assets) at beginning of year	2022-12-31	$368,363
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,351,382
Contract administrator fees	2022-12-31	$64,619
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$257,069
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$317,183
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	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : CDS LIFE TRANSITIONS 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	$2,773,969
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,240,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,183,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,581,875
Value of total assets at end of year	2021-12-31	$10,313,553
Value of total assets at beginning of year	2021-12-31	$8,780,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$57,312
Total interest from all sources	2021-12-31	$4,387
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$479,120
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	$479,120
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	$1,132,178
Participant contributions at end of year	2021-12-31	$80,515
Participant contributions at beginning of year	2021-12-31	$69,597
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$81,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$16,186
Total non interest bearing cash at beginning of year	2021-12-31	$709
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	$1,533,451
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,313,553
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,780,102
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,924,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,660,717
Interest on participant loans	2021-12-31	$4,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$529,908
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$506,927
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$506,927
Asset value of US Government securities at end of year	2021-12-31	$76,754
Asset value of US Government securities at beginning of year	2021-12-31	$114,312
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$708,587
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	$368,363
Employer contributions (assets) at end of year	2021-12-31	$368,363
Employer contributions (assets) at beginning of year	2021-12-31	$427,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,183,206
Contract administrator fees	2021-12-31	$57,312
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$317,183
Assets. Corporate common stocks other than exployer securities at beginning 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
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : CDS LIFE TRANSITIONS 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	$81,382
Total income from all sources (including contributions)	2020-12-31	$3,146,047
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$457,050
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$404,995
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,866,310
Value of total assets at end of year	2020-12-31	$8,780,102
Value of total assets at beginning of year	2020-12-31	$6,172,487
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$52,055
Total interest from all sources	2020-12-31	$4,025
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$293,726
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	$293,726
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	$1,086,300
Participant contributions at end of year	2020-12-31	$69,597
Participant contributions at beginning of year	2020-12-31	$68,674
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$39,551
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$352,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$81,382
Total non interest bearing cash at end of year	2020-12-31	$709
Total non interest bearing cash at beginning of year	2020-12-31	$44,049
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	$2,688,997
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,780,102
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,091,105
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,660,717
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,164,941
Interest on participant loans	2020-12-31	$4,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$506,927
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$339,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$339,704
Asset value of US Government securities at end of year	2020-12-31	$114,312
Asset value of US Government securities at beginning of year	2020-12-31	$141,773
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$981,986
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	$427,840
Employer contributions (assets) at end of year	2020-12-31	$427,840
Employer contributions (assets) at beginning of year	2020-12-31	$373,795
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$404,995
Contract administrator fees	2020-12-31	$52,055
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	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : CDS LIFE TRANSITIONS 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
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	$81,382
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$81,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$36,359
Total income from all sources (including contributions)	2019-12-31	$2,292,238
Total income from all sources (including contributions)	2019-12-31	$2,292,238
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$466,404
Total of all expenses incurred	2019-12-31	$466,404
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$421,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$421,820
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,463,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,463,491
Value of total assets at end of year	2019-12-31	$6,172,487
Value of total assets at end of year	2019-12-31	$6,172,487
Value of total assets at beginning of year	2019-12-31	$4,301,630
Value of total assets at beginning of year	2019-12-31	$4,301,630
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$44,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$44,584
Total interest from all sources	2019-12-31	$3,441
Total interest from all sources	2019-12-31	$3,441
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$227,290
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$227,290
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$227,290
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$227,290
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$300,000
Value of fidelity bond cover	2019-12-31	$300,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$964,443
Contributions received from participants	2019-12-31	$964,443
Participant contributions at end of year	2019-12-31	$68,674
Participant contributions at end of year	2019-12-31	$68,674
Participant contributions at beginning of year	2019-12-31	$54,808
Participant contributions at beginning of year	2019-12-31	$54,808
Participant contributions at end of year	2019-12-31	$39,551
Participant contributions at end of year	2019-12-31	$39,551
Participant contributions at beginning of year	2019-12-31	$26,410
Participant contributions at beginning of year	2019-12-31	$26,410
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$125,253
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$125,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$81,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$81,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$36,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$36,359
Total non interest bearing cash at end of year	2019-12-31	$44,049
Total non interest bearing cash at end of year	2019-12-31	$44,049
Total non interest bearing cash at beginning of year	2019-12-31	$36,520
Total non interest bearing cash at beginning of year	2019-12-31	$36,520
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
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	$1,825,834
Value of net income/loss	2019-12-31	$1,825,834
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,091,105
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,091,105
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,265,271
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,265,271
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$5,164,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,164,941
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,494,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,494,615
Interest on participant loans	2019-12-31	$3,441
Interest on participant loans	2019-12-31	$3,441
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$339,704
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$339,704
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$216,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$216,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$216,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$216,863
Asset value of US Government securities at end of year	2019-12-31	$141,773
Asset value of US Government securities at end of year	2019-12-31	$141,773
Asset value of US Government securities at beginning of year	2019-12-31	$168,036
Asset value of US Government securities at beginning of year	2019-12-31	$168,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$598,016
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$598,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$373,795
Contributions received in cash from employer	2019-12-31	$373,795
Employer contributions (assets) at end of year	2019-12-31	$373,795
Employer contributions (assets) at end of year	2019-12-31	$373,795
Employer contributions (assets) at beginning of year	2019-12-31	$304,378
Employer contributions (assets) at beginning of year	2019-12-31	$304,378
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$421,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$421,820
Contract administrator fees	2019-12-31	$44,584
Contract administrator fees	2019-12-31	$44,584
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
Accountancy firm EIN	2019-12-31	161131146
2018 : CDS LIFE TRANSITIONS 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	$36,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,854
Total income from all sources (including contributions)	2018-12-31	$1,041,455
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$268,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$229,130
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,237,115
Value of total assets at end of year	2018-12-31	$4,301,630
Value of total assets at beginning of year	2018-12-31	$3,506,907
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$39,107
Total interest from all sources	2018-12-31	$2,792
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$185,462
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	$185,462
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$300,000
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	$676,911
Participant contributions at end of year	2018-12-31	$54,808
Participant contributions at beginning of year	2018-12-31	$29,018
Participant contributions at end of year	2018-12-31	$26,410
Participant contributions at beginning of year	2018-12-31	$19,876
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$255,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$36,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$14,854
Total non interest bearing cash at end of year	2018-12-31	$36,520
Total non interest bearing cash at beginning of year	2018-12-31	$16,597
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	$773,218
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,265,271
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,492,053
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	$3,494,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,784,599
Interest on participant loans	2018-12-31	$2,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$216,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$418,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$418,814
Asset value of US Government securities at end of year	2018-12-31	$168,036
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-383,914
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	$304,378
Employer contributions (assets) at end of year	2018-12-31	$304,378
Employer contributions (assets) at beginning of year	2018-12-31	$238,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$229,130
Contract administrator fees	2018-12-31	$39,107
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : CDS LIFE TRANSITIONS 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	$14,854
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$16,454
Total income from all sources (including contributions)	2017-12-31	$1,220,497
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$337,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$306,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$854,560
Value of total assets at end of year	2017-12-31	$3,506,907
Value of total assets at beginning of year	2017-12-31	$2,625,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$30,039
Total interest from all sources	2017-12-31	$1,157
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$135,612
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	$135,612
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$300,000
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	$498,131
Participant contributions at end of year	2017-12-31	$29,018
Participant contributions at beginning of year	2017-12-31	$19,261
Participant contributions at end of year	2017-12-31	$19,876
Participant contributions at beginning of year	2017-12-31	$14,913
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$118,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$14,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$16,454
Total non interest bearing cash at end of year	2017-12-31	$16,597
Total non interest bearing cash at beginning of year	2017-12-31	$16,927
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	$883,467
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,492,053
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,608,586
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	$2,784,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,041,963
Interest on participant loans	2017-12-31	$1,157
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$418,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$374,187
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$374,187
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$229,168
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	$238,003
Employer contributions (assets) at end of year	2017-12-31	$238,003
Employer contributions (assets) at beginning of year	2017-12-31	$157,789
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$306,991
Contract administrator fees	2017-12-31	$30,039
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2017-12-31	161131146
2016 : CDS LIFE TRANSITIONS 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	$16,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$21,752
Total income from all sources (including contributions)	2016-12-31	$664,040
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$273,092
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$249,510
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$555,471
Value of total assets at end of year	2016-12-31	$2,625,040
Value of total assets at beginning of year	2016-12-31	$2,239,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,582
Total interest from all sources	2016-12-31	$852
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$71,741
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	$71,741
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000
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	$383,020
Participant contributions at end of year	2016-12-31	$19,261
Participant contributions at beginning of year	2016-12-31	$17,828
Participant contributions at end of year	2016-12-31	$14,913
Participant contributions at beginning of year	2016-12-31	$16,464
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$14,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$16,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$21,752
Total non interest bearing cash at end of year	2016-12-31	$16,927
Total non interest bearing cash at beginning of year	2016-12-31	$21,752
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	$390,948
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,608,586
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,217,638
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	$2,041,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,711,527
Interest on participant loans	2016-12-31	$852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$374,187
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$336,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$336,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$35,976
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	$157,789
Employer contributions (assets) at end of year	2016-12-31	$157,789
Employer contributions (assets) at beginning of year	2016-12-31	$135,044
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$249,510
Contract administrator fees	2016-12-31	$23,582
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	BONADIO & CO., LLP
Accountancy firm EIN	2016-12-31	161131146

Form 5500 Responses for CDS LIFE TRANSITIONS 403(B) PLAN

2022: CDS LIFE TRANSITIONS 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CDS LIFE TRANSITIONS 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CDS LIFE TRANSITIONS 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CDS LIFE TRANSITIONS 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CDS LIFE TRANSITIONS 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CDS LIFE TRANSITIONS 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CDS LIFE TRANSITIONS 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	CDS LIFE TRANSITIONS
Employer identification number (EIN):	475672694
NAIC Classification:	624100
NAIC Description:	Individual and Family Services