RECOVERY CENTERS OF AMERICA HOLDING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RECOVERY CENTERS OF AMERICA 401(K) PLAN
Measure | Date | Value |
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2022 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 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 | $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 | $6,839,606 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,518,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,422,664 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-6,994 |
Value of total corrective distributions | 2022-12-31 | $-1,550 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,942,107 |
Value of total assets at end of year | 2022-12-31 | $14,649,168 |
Value of total assets at beginning of year | 2022-12-31 | $11,328,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,761 |
Total interest from all sources | 2022-12-31 | $6,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $373,175 |
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 | $373,175 |
Administrative expenses professional fees incurred | 2022-12-31 | $80,785 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $5,110,502 |
Participant contributions at end of year | 2022-12-31 | $204,749 |
Participant contributions at beginning of year | 2022-12-31 | $95,674 |
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 | $731,133 |
Total non interest bearing cash at end of year | 2022-12-31 | $80,234 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $3,320,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,649,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,328,443 |
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 | $14,249,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,200,228 |
Interest on participant loans | 2022-12-31 | $6,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $114,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $32,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $32,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,482,107 |
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 | $3,100,472 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,422,664 |
Contract administrator fees | 2022-12-31 | $23,976 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2022-12-31 | 231518888 |
2021 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 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 | $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 | $7,776,584 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,098,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $745,688 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $1,903 |
Value of total corrective distributions | 2021-12-31 | $280,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,875,417 |
Value of total assets at end of year | 2021-12-31 | $11,328,443 |
Value of total assets at beginning of year | 2021-12-31 | $4,650,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $69,912 |
Total interest from all sources | 2021-12-31 | $2,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $748,441 |
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 | $748,441 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,507,631 |
Participant contributions at end of year | 2021-12-31 | $95,674 |
Participant contributions at beginning of year | 2021-12-31 | $66,802 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,458,186 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,678,128 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,328,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,650,315 |
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 | $28,052 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,200,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,566,085 |
Interest on participant loans | 2021-12-31 | $2,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $32,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $11,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $11,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $150,094 |
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 | $1,909,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $745,688 |
Contract administrator fees | 2021-12-31 | $41,860 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2021-12-31 | 231518888 |
2020 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,467,573 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $390,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $363,557 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,866,036 |
Value of total assets at end of year | 2020-12-31 | $4,650,315 |
Value of total assets at beginning of year | 2020-12-31 | $2,573,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,310 |
Total interest from all sources | 2020-12-31 | $2,316 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $108,035 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $3,512 |
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 | $1,363,439 |
Participant contributions at end of year | 2020-12-31 | $66,802 |
Participant contributions at beginning of year | 2020-12-31 | $3,116 |
Participant contributions at end of year | 2020-12-31 | $6,080 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $502,597 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,077,267 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,650,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,573,048 |
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 | $11,465 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,566,085 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,567,078 |
Interest on participant loans | 2020-12-31 | $2,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $11,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $491,186 |
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 |
Income. Dividends from preferred stock | 2020-12-31 | $108,035 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $363,557 |
Contract administrator fees | 2020-12-31 | $10,845 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2020-12-31 | 231518888 |
2019 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,599,714 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $245,324 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $208,689 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $26,178 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,217,601 |
Value of total assets at end of year | 2019-12-31 | $2,573,048 |
Value of total assets at beginning of year | 2019-12-31 | $1,218,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,457 |
Total interest from all sources | 2019-12-31 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,265 |
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 | $65,265 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,512 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $782,294 |
Participant contributions at end of year | 2019-12-31 | $3,116 |
Participant contributions at beginning of year | 2019-12-31 | $28,369 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $23,268 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $435,307 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,354,390 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,573,048 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,218,658 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $6,765 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,567,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,166,857 |
Interest on participant loans | 2019-12-31 | $1,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $315,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $208,689 |
Contract administrator fees | 2019-12-31 | $3,692 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MAILLIE LLP |
Accountancy firm EIN | 2019-12-31 | 231518888 |
2018 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $579,493 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $239,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $234,803 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $686,035 |
Value of total assets at end of year | 2018-12-31 | $1,218,658 |
Value of total assets at beginning of year | 2018-12-31 | $878,879 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,911 |
Total interest from all sources | 2018-12-31 | $415 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $51,280 |
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 | $51,280 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,512 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $594,951 |
Participant contributions at end of year | 2018-12-31 | $28,369 |
Participant contributions at beginning of year | 2018-12-31 | $3,129 |
Participant contributions at end of year | 2018-12-31 | $23,268 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $91,084 |
Administrative expenses (other) incurred | 2018-12-31 | $445 |
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 | $339,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,218,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $878,879 |
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 |
Investment advisory and management fees | 2018-12-31 | $4,166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,166,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $875,750 |
Interest on participant loans | 2018-12-31 | $415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-158,237 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $234,803 |
Contract administrator fees | 2018-12-31 | $300 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2018-12-31 | 231518888 |
2017 : RECOVERY CENTERS OF AMERICA 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $691,627 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $94,687 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,358 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $589,085 |
Value of total assets at end of year | 2017-12-31 | $878,879 |
Value of total assets at beginning of year | 2017-12-31 | $281,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,329 |
Total interest from all sources | 2017-12-31 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $25,400 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $25,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,512 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $376,465 |
Participant contributions at end of year | 2017-12-31 | $3,129 |
Participant contributions at beginning of year | 2017-12-31 | $2,907 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $212,620 |
Administrative expenses (other) incurred | 2017-12-31 | $221 |
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 | $596,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $878,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $281,939 |
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 |
Investment advisory and management fees | 2017-12-31 | $2,008 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $875,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $279,032 |
Interest on participant loans | 2017-12-31 | $93 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $77,049 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,358 |
Contract administrator fees | 2017-12-31 | $100 |
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 | MAILLIE LLP |
Accountancy firm EIN | 2017-12-31 | 231518888 |