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Plan Name | BRIDGEWAY RECOVERY SERVICES |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | BRIDGEWAY RECOVERY SERVICES, INC. |
Employer identification number (EIN): | 263634042 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about BRIDGEWAY RECOVERY SERVICES, INC.
Jurisdiction of Incorporation: | Oregon Secretary of State Corporations Division |
Incorporation Date: | 2008-10-28 |
Company Identification Number: | 55619093 |
Legal Registered Office Address: |
250 CHURCH ST SE STE 202 SALEM United States of America (USA) 97301 |
More information about BRIDGEWAY RECOVERY SERVICES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | TIM MURPHY | 2023-04-13 | ||
001 | 2020-07-01 | TIM MURPHY | 2022-04-14 | ||
001 | 2019-07-01 | TIM MURPHY | 2021-04-03 | ||
001 | 2018-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2018-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2018-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2018-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2017-07-01 | ||||
001 | 2017-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2017-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2017-07-01 | ISAAC VANDERGON | 2020-07-08 | ||
001 | 2016-07-01 | ||||
001 | 2015-07-01 | ISAAC VANDERGON | 2017-04-12 | ||
001 | 2014-07-01 | ISAAC VANDERGON | 2015-10-14 | ||
001 | 2013-07-01 | ISAAC VANDERGON | 2014-12-22 | ISAAC VANDERGON | 2014-12-22 |
001 | 2012-07-01 | TIM MURPHY | 2013-10-30 |
Measure | Date | Value |
---|---|---|
2021: BRIDGEWAY RECOVERY SERVICES 2021 401k membership | ||
Total participants, beginning-of-year | 2021-07-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 106 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 36 |
Total of all active and inactive participants | 2021-07-01 | 142 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 0 |
Total participants | 2021-07-01 | 142 |
Number of participants with account balances | 2021-07-01 | 123 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
2020: BRIDGEWAY RECOVERY SERVICES 2020 401k membership | ||
Total participants, beginning-of-year | 2020-07-01 | 225 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 97 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 42 |
Total of all active and inactive participants | 2020-07-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 0 |
Total participants | 2020-07-01 | 139 |
Number of participants with account balances | 2020-07-01 | 126 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
2019: BRIDGEWAY RECOVERY SERVICES 2019 401k membership | ||
Total participants, beginning-of-year | 2019-07-01 | 191 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 100 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 71 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 48 |
Total of all active and inactive participants | 2019-07-01 | 219 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 0 |
Total participants | 2019-07-01 | 219 |
Number of participants with account balances | 2019-07-01 | 200 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
2018: BRIDGEWAY RECOVERY SERVICES 2018 401k membership | ||
Total participants, beginning-of-year | 2018-07-01 | 139 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 133 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 57 |
Total of all active and inactive participants | 2018-07-01 | 190 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 0 |
Total participants | 2018-07-01 | 190 |
Number of participants with account balances | 2018-07-01 | 169 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
2017: BRIDGEWAY RECOVERY SERVICES 2017 401k membership | ||
Total participants, beginning-of-year | 2017-07-01 | 129 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 102 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 37 |
Total of all active and inactive participants | 2017-07-01 | 139 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 0 |
Total participants | 2017-07-01 | 139 |
Number of participants with account balances | 2017-07-01 | 139 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : BRIDGEWAY RECOVERY SERVICES 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $230 |
Total income from all sources (including contributions) | 2022-06-30 | $266,241 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $308,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $301,275 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $3,123 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $594,757 |
Value of total assets at end of year | 2022-06-30 | $2,769,423 |
Value of total assets at beginning of year | 2022-06-30 | $2,811,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,500 |
Total interest from all sources | 2022-06-30 | $2,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Administrative expenses professional fees incurred | 2022-06-30 | $4,500 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $350,499 |
Participant contributions at end of year | 2022-06-30 | $49,427 |
Participant contributions at beginning of year | 2022-06-30 | $35,448 |
Participant contributions at end of year | 2022-06-30 | $736 |
Participant contributions at beginning of year | 2022-06-30 | $62 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $1,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $230 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-42,657 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,768,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,811,066 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $2,694,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,775,786 |
Interest on participant loans | 2022-06-30 | $2,147 |
Interest earned on other investments | 2022-06-30 | $630 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-331,293 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $242,496 |
Employer contributions (assets) at end of year | 2022-06-30 | $24,611 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $301,275 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Disclaimer |
Accountancy firm name | 2022-06-30 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2022-06-30 | 274363029 |
2021 : BRIDGEWAY RECOVERY SERVICES 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $983,546 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $311,983 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $294,404 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $6,450 |
Value of total corrective distributions | 2021-06-30 | $233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $447,504 |
Value of total assets at end of year | 2021-06-30 | $2,811,296 |
Value of total assets at beginning of year | 2021-06-30 | $2,139,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,896 |
Total interest from all sources | 2021-06-30 | $1,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Administrative expenses professional fees incurred | 2021-06-30 | $10,896 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $270,728 |
Participant contributions at end of year | 2021-06-30 | $35,448 |
Participant contributions at beginning of year | 2021-06-30 | $27,959 |
Participant contributions at end of year | 2021-06-30 | $62 |
Participant contributions at beginning of year | 2021-06-30 | $20,353 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
Other income not declared elsewhere | 2021-06-30 | $429 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $671,563 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,811,066 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,139,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,775,786 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,076,533 |
Interest on participant loans | 2021-06-30 | $1,950 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $533,663 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $176,776 |
Employer contributions (assets) at end of year | 2021-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $14,658 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $294,404 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2021-06-30 | 274363029 |
2020 : BRIDGEWAY RECOVERY SERVICES 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $605,963 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $257,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $253,896 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $500,941 |
Value of total assets at end of year | 2020-06-30 | $2,139,503 |
Value of total assets at beginning of year | 2020-06-30 | $1,791,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,880 |
Total interest from all sources | 2020-06-30 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Administrative expenses professional fees incurred | 2020-06-30 | $3,880 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $131,650 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $299,012 |
Participant contributions at end of year | 2020-06-30 | $27,959 |
Participant contributions at beginning of year | 2020-06-30 | $36,580 |
Participant contributions at end of year | 2020-06-30 | $20,353 |
Participant contributions at beginning of year | 2020-06-30 | $16,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $0 |
Other income not declared elsewhere | 2020-06-30 | $-530 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $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 | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $348,187 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,139,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,791,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,076,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $1,684,512 |
Interest on participant loans | 2020-06-30 | $3,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $102,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $201,929 |
Employer contributions (assets) at end of year | 2020-06-30 | $14,658 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $53,642 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $253,896 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2020-06-30 | 274363029 |
2019 : BRIDGEWAY RECOVERY SERVICES 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $574,962 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $143,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $139,934 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,345 |
Value of total corrective distributions | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $481,248 |
Value of total assets at end of year | 2019-06-30 | $1,791,316 |
Value of total assets at beginning of year | 2019-06-30 | $1,360,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,385 |
Total interest from all sources | 2019-06-30 | $2,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
Administrative expenses professional fees incurred | 2019-06-30 | $2,385 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $131,650 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $276,556 |
Participant contributions at end of year | 2019-06-30 | $36,580 |
Participant contributions at beginning of year | 2019-06-30 | $7,748 |
Participant contributions at end of year | 2019-06-30 | $16,582 |
Participant contributions at beginning of year | 2019-06-30 | $14,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $716 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $431,298 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,791,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,360,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $1,684,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,289,759 |
Interest on participant loans | 2019-06-30 | $2,172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $90,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $204,692 |
Employer contributions (assets) at end of year | 2019-06-30 | $53,642 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $47,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $139,934 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | GARYMCGEE & CO. LLP |
Accountancy firm EIN | 2019-06-30 | 274363029 |
2018 : BRIDGEWAY RECOVERY SERVICES 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $582,445 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $29,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $26,055 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $2,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $505,677 |
Value of total assets at end of year | 2018-06-30 | $1,360,018 |
Value of total assets at beginning of year | 2018-06-30 | $807,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,345 |
Total interest from all sources | 2018-06-30 | $256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Administrative expenses professional fees incurred | 2018-06-30 | $1,345 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $131,650 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $260,803 |
Participant contributions at end of year | 2018-06-30 | $7,748 |
Participant contributions at beginning of year | 2018-06-30 | $5,790 |
Participant contributions at end of year | 2018-06-30 | $14,660 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $48,741 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $552,507 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,360,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $807,511 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,289,759 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $760,591 |
Interest on participant loans | 2018-06-30 | $256 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $76,512 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $196,133 |
Employer contributions (assets) at end of year | 2018-06-30 | $47,851 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $41,130 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $26,055 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | GARY MCGEE & CO. LLP |
Accountancy firm EIN | 2018-06-30 | 274363029 |
2021: BRIDGEWAY RECOVERY SERVICES 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | Single employer plan |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2021-07-01 | Plan funding arrangement – Trust | Yes |
2021-07-01 | Plan benefit arrangement - Trust | Yes |
2020: BRIDGEWAY RECOVERY SERVICES 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | Single employer plan |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2020-07-01 | Plan funding arrangement – Trust | Yes |
2020-07-01 | Plan benefit arrangement - Trust | Yes |
2019: BRIDGEWAY RECOVERY SERVICES 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | Single employer plan |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2019-07-01 | Plan funding arrangement – Trust | Yes |
2019-07-01 | Plan benefit arrangement - Trust | Yes |
2018: BRIDGEWAY RECOVERY SERVICES 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | Single employer plan |
2018-07-01 | Submission has been amended | Yes |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2018-07-01 | Plan funding arrangement – Trust | Yes |
2018-07-01 | Plan benefit arrangement - Trust | Yes |
2017: BRIDGEWAY RECOVERY SERVICES 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | Single employer plan |
2017-07-01 | Submission has been amended | Yes |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2017-07-01 | Plan funding arrangement – Trust | Yes |
2017-07-01 | Plan benefit arrangement - Trust | Yes |