MEND CORRECTIONAL CARE, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MEND CORRECTIONAL CARE, PLLC 401(K) PLAN
Measure | Date | Value |
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2022 : MEND CORRECTIONAL CARE, PLLC 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 | $-221,350 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $420,190 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $416,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $207,436 |
Value of total assets at end of year | 2022-12-31 | $1,836,502 |
Value of total assets at beginning of year | 2022-12-31 | $2,478,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,749 |
Total interest from all sources | 2022-12-31 | $251 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $120,000 |
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 | $130,505 |
Participant contributions at end of year | 2022-12-31 | $3,201 |
Participant contributions at beginning of year | 2022-12-31 | $3,349 |
Other income not declared elsewhere | 2022-12-31 | $1,366 |
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 | $-641,540 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,836,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,478,042 |
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 pooled separate accounts at end of year | 2022-12-31 | $1,828,453 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,470,663 |
Interest on participant loans | 2022-12-31 | $195 |
Interest earned on other investments | 2022-12-31 | $56 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,030 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-430,403 |
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 | $76,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $416,441 |
Contract administrator fees | 2022-12-31 | $3,749 |
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 | Qualified |
Accountancy firm name | 2022-12-31 | GRAFTSOM MAYER LLC |
Accountancy firm EIN | 2022-12-31 | 200472826 |
2021 : MEND CORRECTIONAL CARE, PLLC 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 | $933,141 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $305,736 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $304,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $554,057 |
Value of total assets at end of year | 2021-12-31 | $2,478,042 |
Value of total assets at beginning of year | 2021-12-31 | $1,850,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,290 |
Total interest from all sources | 2021-12-31 | $451 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000 |
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 | $193,690 |
Participant contributions at end of year | 2021-12-31 | $3,349 |
Participant contributions at beginning of year | 2021-12-31 | $16,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $230,429 |
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 | $627,405 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,478,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,850,637 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,470,663 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,831,726 |
Interest on participant loans | 2021-12-31 | $419 |
Interest earned on other investments | 2021-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,653 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $378,633 |
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 | $129,938 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $304,446 |
Contract administrator fees | 2021-12-31 | $1,290 |
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 | BOECKERMANN GRAFSTROM MAYER, LLC |
Accountancy firm EIN | 2021-12-31 | 200472826 |
2020 : MEND CORRECTIONAL CARE, PLLC 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 | $624,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $146,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $141,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $352,911 |
Value of total assets at end of year | 2020-12-31 | $1,850,637 |
Value of total assets at beginning of year | 2020-12-31 | $1,373,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,173 |
Total interest from all sources | 2020-12-31 | $2,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $201,026 |
Participant contributions at end of year | 2020-12-31 | $16,258 |
Participant contributions at beginning of year | 2020-12-31 | $23,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $24,834 |
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 | $477,476 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,850,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,373,161 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,831,726 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,341,802 |
Interest on participant loans | 2020-12-31 | $1,977 |
Interest earned on other investments | 2020-12-31 | $41 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $8,145 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $269,253 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $127,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $141,533 |
Contract administrator fees | 2020-12-31 | $5,173 |
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 | BOECKERMANN GRAFSTROM MAYER, LLC |
Accountancy firm EIN | 2020-12-31 | 200472826 |