EATING RECOVERY CENTER LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATING RECOVERY CENTER 401(K) PLAN
Measure | Date | Value |
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2022 : EATING RECOVERY CENTER 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 | $3,928,928 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,450,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,119,443 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $59,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $13,794,027 |
Value of total assets at end of year | 2022-12-31 | $53,242,644 |
Value of total assets at beginning of year | 2022-12-31 | $56,764,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $271,277 |
Total interest from all sources | 2022-12-31 | $52,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $955,354 |
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 | $955,354 |
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 | $8,520,017 |
Participant contributions at end of year | 2022-12-31 | $539,060 |
Participant contributions at beginning of year | 2022-12-31 | $464,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,569,463 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,545 |
Other income not declared elsewhere | 2022-12-31 | $1,341 |
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 | $-3,521,636 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,242,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,764,280 |
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 |
Investment advisory and management fees | 2022-12-31 | $37,229 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $50,308,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $54,611,028 |
Interest on participant loans | 2022-12-31 | $22,297 |
Interest earned on other investments | 2022-12-31 | $30,083 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,031,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,584,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,874,174 |
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 | Yes |
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 | $3,704,547 |
Employer contributions (assets) at end of year | 2022-12-31 | $364,318 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $104,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,117,898 |
Contract administrator fees | 2022-12-31 | $234,048 |
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 | WHITLEY PENN LLP |
Accountancy firm EIN | 2022-12-31 | 752393478 |
2021 : EATING RECOVERY CENTER 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 | $19,003,766 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,628,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,391,461 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,855,362 |
Value of total assets at end of year | 2021-12-31 | $56,764,280 |
Value of total assets at beginning of year | 2021-12-31 | $44,388,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $234,038 |
Total interest from all sources | 2021-12-31 | $46,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $817,278 |
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 | $817,278 |
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 | $6,989,280 |
Participant contributions at end of year | 2021-12-31 | $464,287 |
Participant contributions at beginning of year | 2021-12-31 | $371,973 |
Participant contributions at beginning of year | 2021-12-31 | $449,922 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,945,636 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $9,825 |
Other income not declared elsewhere | 2021-12-31 | $42,185 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $4,496 |
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 | $12,375,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,764,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $44,388,657 |
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 | $41,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $54,611,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,771,016 |
Interest on participant loans | 2021-12-31 | $19,311 |
Interest earned on other investments | 2021-12-31 | $26,700 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,584,400 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,586,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,242,930 |
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 | Yes |
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 | $2,920,446 |
Employer contributions (assets) at end of year | 2021-12-31 | $104,565 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $204,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,381,636 |
Contract administrator fees | 2021-12-31 | $192,367 |
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 | ERNST & YOUNG |
Accountancy firm EIN | 2021-12-31 | 346565596 |
2020 : EATING RECOVERY CENTER 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,248 |
Expenses. Interest paid | 2020-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $15,435,932 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,544,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,201,755 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $30,150 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,337,520 |
Value of total assets at end of year | 2020-12-31 | $44,388,657 |
Value of total assets at beginning of year | 2020-12-31 | $32,501,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $312,652 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $33,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $677,780 |
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 | $677,780 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
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 | Yes |
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 |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $5,814,843 |
Participant contributions at end of year | 2020-12-31 | $371,973 |
Participant contributions at beginning of year | 2020-12-31 | $365,577 |
Participant contributions at end of year | 2020-12-31 | $449,922 |
Participant contributions at beginning of year | 2020-12-31 | $81 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,024,811 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $4,496 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $11,891,375 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $44,388,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,497,282 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $41,771,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $31,035,820 |
Interest on participant loans | 2020-12-31 | $19,987 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $13,655 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,586,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,099,921 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,386,990 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $2,497,866 |
Employer contributions (assets) at end of year | 2020-12-31 | $204,360 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $131 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,201,755 |
Contract administrator fees | 2020-12-31 | $312,652 |
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 | 2020-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $4,248 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | ERNST & YOUNG |
Accountancy firm EIN | 2020-12-31 | 346565596 |
2019 : EATING RECOVERY CENTER 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,248 |
Total income from all sources (including contributions) | 2019-12-31 | $13,461,682 |
Total of all expenses incurred | 2019-12-31 | $2,799,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,590,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,740,698 |
Value of total assets at end of year | 2019-12-31 | $32,501,530 |
Value of total assets at beginning of year | 2019-12-31 | $21,834,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $209,262 |
Total interest from all sources | 2019-12-31 | $19,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $697,736 |
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 | $697,736 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 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 | $4,897,603 |
Participant contributions at end of year | 2019-12-31 | $365,577 |
Participant contributions at beginning of year | 2019-12-31 | $288,995 |
Participant contributions at end of year | 2019-12-31 | $81 |
Participant contributions at beginning of year | 2019-12-31 | $3 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $670,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,248 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $10,662,413 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,497,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,834,869 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $31,035,820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,035,977 |
Interest on participant loans | 2019-12-31 | $18,910 |
Interest earned on other investments | 2019-12-31 | $654 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,099,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $509,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,003,684 |
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 |
Contributions received in cash from employer | 2019-12-31 | $2,172,101 |
Employer contributions (assets) at end of year | 2019-12-31 | $131 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $87 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,590,007 |
Contract administrator fees | 2019-12-31 | $209,262 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2019-12-31 | 346565596 |
2018 : EATING RECOVERY CENTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $5,047,453 |
Total of all expenses incurred | 2018-12-31 | $2,096,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,877,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,509,510 |
Value of total assets at end of year | 2018-12-31 | $21,834,869 |
Value of total assets at beginning of year | 2018-12-31 | $18,883,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $218,163 |
Total interest from all sources | 2018-12-31 | $13,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,650,205 |
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 | $1,650,205 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $4,247,500 |
Participant contributions at end of year | 2018-12-31 | $288,995 |
Participant contributions at beginning of year | 2018-12-31 | $240,018 |
Participant contributions at end of year | 2018-12-31 | $3 |
Participant contributions at beginning of year | 2018-12-31 | $87 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $376,560 |
Administrative expenses (other) incurred | 2018-12-31 | $218,163 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $2,887 |
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 | $2,951,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,834,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,883,441 |
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 | $21,035,977 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,226,436 |
Interest on participant loans | 2018-12-31 | $13,169 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $509,807 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $413,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,125,431 |
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 | $1,885,450 |
Employer contributions (assets) at end of year | 2018-12-31 | $87 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $483 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,877,862 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2018-12-31 | 346565596 |
2017 : EATING RECOVERY CENTER 401(K) PLAN 2017 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $117,042 |
Total income from all sources (including contributions) | 2017-12-31 | $8,037,575 |
Total of all expenses incurred | 2017-12-31 | $1,760,232 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,565,061 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,551,085 |
Value of total assets at end of year | 2017-12-31 | $18,883,441 |
Value of total assets at beginning of year | 2017-12-31 | $12,723,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $195,171 |
Total interest from all sources | 2017-12-31 | $6,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $571,358 |
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 | $571,358 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $3,704,702 |
Participant contributions at end of year | 2017-12-31 | $240,018 |
Participant contributions at beginning of year | 2017-12-31 | $123,084 |
Participant contributions at end of year | 2017-12-31 | $87 |
Participant contributions at beginning of year | 2017-12-31 | $531 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $327,402 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $117,042 |
Other income not declared elsewhere | 2017-12-31 | $118,557 |
Administrative expenses (other) incurred | 2017-12-31 | $195,171 |
Total non interest bearing cash at end of year | 2017-12-31 | $2,887 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $6,277,343 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,883,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,606,098 |
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 | $18,226,436 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,281,907 |
Interest on participant loans | 2017-12-31 | $6,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $413,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $314,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,789,890 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $1,518,981 |
Employer contributions (assets) at end of year | 2017-12-31 | $483 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,565,061 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2017-12-31 | 346565596 |
2016 : EATING RECOVERY CENTER 401(K) PLAN 2016 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,042 |
Total income from all sources (including contributions) | 2016-12-31 | $5,119,042 |
Total of all expenses incurred | 2016-12-31 | $1,637,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,506,943 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,220,772 |
Value of total assets at end of year | 2016-12-31 | $12,723,140 |
Value of total assets at beginning of year | 2016-12-31 | $9,125,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $131,050 |
Total interest from all sources | 2016-12-31 | $2,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $599,638 |
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 | $599,638 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,798,110 |
Participant contributions at end of year | 2016-12-31 | $123,084 |
Participant contributions at beginning of year | 2016-12-31 | $67,552 |
Participant contributions at end of year | 2016-12-31 | $531 |
Participant contributions at beginning of year | 2016-12-31 | $2,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $284,388 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $117,042 |
Other income not declared elsewhere | 2016-12-31 | $-11,181 |
Administrative expenses (other) incurred | 2016-12-31 | $131,050 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $12,515 |
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 | $3,481,049 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,606,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,125,049 |
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 | $12,281,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,776,849 |
Interest on participant loans | 2016-12-31 | $2,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $314,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $253,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $306,849 |
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 | Yes |
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 | $1,138,274 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,274 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,506,943 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
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 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2016-12-31 | 346565596 |
2015 : EATING RECOVERY CENTER 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,314,704 |
Total of all expenses incurred | 2015-12-31 | $733,413 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $660,424 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,308 |
Value of total corrective distributions | 2015-12-31 | $1,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,491,180 |
Value of total assets at end of year | 2015-12-31 | $9,125,049 |
Value of total assets at beginning of year | 2015-12-31 | $6,543,758 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,761 |
Total interest from all sources | 2015-12-31 | $2,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $629,751 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $629,751 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,350,211 |
Participant contributions at end of year | 2015-12-31 | $67,552 |
Participant contributions at beginning of year | 2015-12-31 | $52,858 |
Participant contributions at end of year | 2015-12-31 | $2,415 |
Participant contributions at beginning of year | 2015-12-31 | $25,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $100,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,272 |
Administrative expenses (other) incurred | 2015-12-31 | $10,109 |
Total non interest bearing cash at end of year | 2015-12-31 | $12,515 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,581,291 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,125,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,543,758 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,776,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,186,289 |
Interest on participant loans | 2015-12-31 | $2,074 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $253,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $264,165 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-808,301 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,040,670 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $15,218 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $660,424 |
Contract administrator fees | 2015-12-31 | $58,652 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2015-12-31 | 346565596 |
2014 : EATING RECOVERY CENTER 401(K) PLAN 2014 401k financial data |
---|
Total transfer of assets to this plan | 2014-12-31 | $758,335 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,422,838 |
Total of all expenses incurred | 2014-12-31 | $515,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $468,015 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,147,483 |
Value of total assets at end of year | 2014-12-31 | $6,543,758 |
Value of total assets at beginning of year | 2014-12-31 | $3,878,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,753 |
Total interest from all sources | 2014-12-31 | $479 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $386,116 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $386,116 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,313,723 |
Participant contributions at end of year | 2014-12-31 | $52,858 |
Participant contributions at beginning of year | 2014-12-31 | $18,096 |
Participant contributions at end of year | 2014-12-31 | $25,228 |
Participant contributions at beginning of year | 2014-12-31 | $14,489 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $183,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $17,500 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,907,070 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,543,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,878,353 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,186,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,638,907 |
Interest on participant loans | 2014-12-31 | $479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $264,165 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $200,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-111,240 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $650,370 |
Employer contributions (assets) at end of year | 2014-12-31 | $15,218 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $468,015 |
Contract administrator fees | 2014-12-31 | $30,253 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ERNST & YOUNG LLP |
Accountancy firm EIN | 2014-12-31 | 346565596 |
2013 : EATING RECOVERY CENTER 401(K) PLAN 2013 401k financial data |
---|
Total transfer of assets to this plan | 2013-12-31 | $139,576 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,801,645 |
Total of all expenses incurred | 2013-12-31 | $342,610 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $322,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,362,315 |
Value of total assets at end of year | 2013-12-31 | $3,878,353 |
Value of total assets at beginning of year | 2013-12-31 | $2,279,742 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,673 |
Total interest from all sources | 2013-12-31 | $332 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $213,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $213,033 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $885,277 |
Participant contributions at end of year | 2013-12-31 | $18,096 |
Participant contributions at end of year | 2013-12-31 | $14,489 |
Participant contributions at beginning of year | 2013-12-31 | $4,492 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $27,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,459,035 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,878,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,279,742 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,638,907 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,275,250 |
Interest on participant loans | 2013-12-31 | $132 |
Interest earned on other investments | 2013-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $200,732 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $225,965 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $449,602 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,129 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $322,937 |
Contract administrator fees | 2013-12-31 | $19,673 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | ERNEST & YOUNG LLP |
Accountancy firm EIN | 2013-12-31 | 346565596 |
2012 : EATING RECOVERY CENTER 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $347,456 |
Total transfer of assets from this plan | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,831 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,166,799 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $37,430 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $36,965 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,007,729 |
Value of total assets at end of year | 2012-12-31 | $2,279,742 |
Value of total assets at beginning of year | 2012-12-31 | $811,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $465 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $614,956 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $4,492 |
Participant contributions at beginning of year | 2012-12-31 | $4,492 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,993 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,783 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $465 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,129,369 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,279,742 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $802,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,275,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $799,456 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $0 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $159,070 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $337,780 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $594 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $36,965 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $0 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $7,048 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS & H |
Accountancy firm EIN | 2012-12-31 | 461497033 |