SOLUTIONS BEHAVIORAL HEALTHCARE PRO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOLUTIONS 401(K) PLAN - CENTRAL LOCATION I
Measure | Date | Value |
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2022 : SOLUTIONS 401(K) PLAN - CENTRAL LOCATION I 2022 401k financial data |
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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 | $10,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,606 |
Total income from all sources (including contributions) | 2022-12-31 | $-240,200 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $217,669 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $178,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $774,444 |
Value of total assets at end of year | 2022-12-31 | $5,432,320 |
Value of total assets at beginning of year | 2022-12-31 | $5,890,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,038 |
Total interest from all sources | 2022-12-31 | $8,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $127,389 |
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 | $127,389 |
Administrative expenses professional fees incurred | 2022-12-31 | $7,426 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $469,271 |
Participant contributions at end of year | 2022-12-31 | $82,266 |
Participant contributions at beginning of year | 2022-12-31 | $89,413 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $15,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,606 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,867 |
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 | $-457,869 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,421,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,879,680 |
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 | $5,196,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,635,715 |
Interest on participant loans | 2022-12-31 | $5,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $153,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $137,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $137,932 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,150,542 |
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 | $298,311 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $178,631 |
Contract administrator fees | 2022-12-31 | $31,612 |
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 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2022-12-31 | 450250958 |
2021 : SOLUTIONS 401(K) PLAN - CENTRAL LOCATION I 2021 401k financial data |
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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 | $10,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,013 |
Total income from all sources (including contributions) | 2021-12-31 | $1,462,464 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $389,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $342,698 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,224 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $702,025 |
Value of total assets at end of year | 2021-12-31 | $5,890,286 |
Value of total assets at beginning of year | 2021-12-31 | $4,816,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,881 |
Total interest from all sources | 2021-12-31 | $5,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $468,775 |
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 | $468,775 |
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 | $423,491 |
Participant contributions at end of year | 2021-12-31 | $89,413 |
Participant contributions at beginning of year | 2021-12-31 | $129,419 |
Participant contributions at end of year | 2021-12-31 | $15,609 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $7,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,013 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,867 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,072,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,879,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,807,019 |
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 | $30,324 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,635,715 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,527,687 |
Interest on participant loans | 2021-12-31 | $5,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $137,932 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $158,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $158,926 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $286,086 |
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 | $270,764 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,750 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $342,698 |
Contract administrator fees | 2021-12-31 | $13,557 |
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 | EIDE BAILLY LLP |
Accountancy firm EIN | 2021-12-31 | 450250958 |
2020 : SOLUTIONS 401(K) PLAN - CENTRAL LOCATION I 2020 401k financial data |
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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 | $9,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,379,976 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $203,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $171,528 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,645 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $723,178 |
Value of total assets at end of year | 2020-12-31 | $4,816,032 |
Value of total assets at beginning of year | 2020-12-31 | $3,630,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,572 |
Total interest from all sources | 2020-12-31 | $3,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $105,972 |
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 | $105,972 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $445,965 |
Participant contributions at end of year | 2020-12-31 | $129,419 |
Participant contributions at beginning of year | 2020-12-31 | $15,854 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $11,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,013 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-192 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,176,231 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,807,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,630,788 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $26,572 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,527,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,450,447 |
Interest on participant loans | 2020-12-31 | $2,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $158,926 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $164,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $164,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $547,816 |
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 | Yes |
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 | $265,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $171,528 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2020-12-31 | 450250958 |