ALANA HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALANA HEALTHCARE, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : ALANA HEALTHCARE, LLC 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 | $-226,551 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $263,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $232,448 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $276,293 |
Value of total assets at end of year | 2022-12-31 | $2,450,425 |
Value of total assets at beginning of year | 2022-12-31 | $2,940,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,895 |
Total interest from all sources | 2022-12-31 | $1,560 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $178,897 |
Participant contributions at end of year | 2022-12-31 | $31,199 |
Participant contributions at beginning of year | 2022-12-31 | $39,181 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-490,437 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,450,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,940,862 |
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 | $29,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,417,791 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,899,480 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $1,560 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-504,404 |
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 | $86,467 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,435 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $232,448 |
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 | LBMC, PC |
Accountancy firm EIN | 2022-12-31 | 621199757 |
2021 : ALANA HEALTHCARE, LLC 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 | $662,500 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $210,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $177,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $322,375 |
Value of total assets at end of year | 2021-12-31 | $2,940,862 |
Value of total assets at beginning of year | 2021-12-31 | $2,489,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,325 |
Total interest from all sources | 2021-12-31 | $1,595 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $173,396 |
Participant contributions at end of year | 2021-12-31 | $39,181 |
Participant contributions at beginning of year | 2021-12-31 | $16,616 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $57,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $451,855 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,940,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,489,007 |
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 | $33,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,899,480 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,470,291 |
Interest on participant loans | 2021-12-31 | $1,595 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $338,530 |
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 | $91,799 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,201 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,100 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $177,320 |
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 | LBMC, PC |
Accountancy firm EIN | 2021-12-31 | 621199757 |
2020 : ALANA HEALTHCARE, LLC 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 | $628,353 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $837,029 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $787,701 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $17,752 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $265,047 |
Value of total assets at end of year | 2020-12-31 | $2,489,007 |
Value of total assets at beginning of year | 2020-12-31 | $2,697,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,576 |
Total interest from all sources | 2020-12-31 | $2,151 |
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 | $1,000,000 |
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 | $156,916 |
Participant contributions at end of year | 2020-12-31 | $16,616 |
Participant contributions at beginning of year | 2020-12-31 | $58,998 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 |
Value of net income/loss | 2020-12-31 | $-208,676 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,489,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,697,683 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $31,576 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,470,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,630,899 |
Interest on participant loans | 2020-12-31 | $2,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $862 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $361,155 |
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 | $97,953 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,100 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,924 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $787,701 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LBMC, PC |
Accountancy firm EIN | 2020-12-31 | 621199757 |
2019 : ALANA HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,037,036 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $575,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $538,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $545,315 |
Value of total assets at end of year | 2019-12-31 | $2,697,683 |
Value of total assets at beginning of year | 2019-12-31 | $2,236,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,812 |
Total interest from all sources | 2019-12-31 | $3,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $335,870 |
Participant contributions at end of year | 2019-12-31 | $58,998 |
Participant contributions at beginning of year | 2019-12-31 | $49,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $461,683 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,697,683 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,236,000 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $12,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,630,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,174,374 |
Interest on participant loans | 2019-12-31 | $3,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,315 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $488,275 |
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 | $209,445 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,924 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,680 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $538,541 |
Contract administrator fees | 2019-12-31 | $24,290 |
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 | LBMC, PC |
Accountancy firm EIN | 2019-12-31 | 621199757 |
2018 : ALANA HEALTHCARE, LLC 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $562 |
Total income from all sources (including contributions) | 2018-12-31 | $456,258 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $472,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $427,638 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $13,602 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $625,227 |
Value of total assets at end of year | 2018-12-31 | $2,236,000 |
Value of total assets at beginning of year | 2018-12-31 | $2,252,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,357 |
Total interest from all sources | 2018-12-31 | $2,335 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $382,630 |
Participant contributions at end of year | 2018-12-31 | $49,631 |
Participant contributions at beginning of year | 2018-12-31 | $23,249 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $562 |
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 | $-16,339 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,236,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,252,339 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $26,932 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,174,374 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,212,648 |
Interest on participant loans | 2018-12-31 | $2,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $164 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-171,304 |
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 | $241,333 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,680 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $16,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $427,638 |
Contract administrator fees | 2018-12-31 | $4,425 |
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 | LBMC, PC |
Accountancy firm EIN | 2018-12-31 | 621199757 |
2017 : ALANA HEALTHCARE, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,418,038 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $533,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $467,377 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $40,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,116,179 |
Value of total assets at end of year | 2017-12-31 | $2,252,901 |
Value of total assets at beginning of year | 2017-12-31 | $1,367,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,367 |
Total interest from all sources | 2017-12-31 | $1,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $15,693 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $348,082 |
Participant contributions at end of year | 2017-12-31 | $23,249 |
Participant contributions at beginning of year | 2017-12-31 | $7,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $530,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $562 |
Other income not declared elsewhere | 2017-12-31 | $106 |
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 | $885,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,252,339 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,367,332 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $9,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,212,648 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,360,016 |
Interest on participant loans | 2017-12-31 | $1,645 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $300,108 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $237,572 |
Employer contributions (assets) at end of year | 2017-12-31 | $16,840 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $467,377 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | LBMC, PC |
Accountancy firm EIN | 2017-12-31 | 621199757 |
2016 : ALANA HEALTHCARE, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $638,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $120,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $529,160 |
Value of total assets at end of year | 2016-12-31 | $1,367,332 |
Value of total assets at beginning of year | 2016-12-31 | $849,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,992 |
Total interest from all sources | 2016-12-31 | $81 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $9,332 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $245,480 |
Participant contributions at end of year | 2016-12-31 | $7,133 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $136,061 |
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 | $517,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,367,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $849,430 |
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 |
Investment advisory and management fees | 2016-12-31 | $5,660 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,360,016 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $849,266 |
Interest on participant loans | 2016-12-31 | $81 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $183 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,862 |
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 | No |
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 | $147,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,209 |
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 |
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 | LBMC, PC |
Accountancy firm EIN | 2016-12-31 | 621199757 |
2015 : ALANA HEALTHCARE, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $283,169 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $70,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $64,176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $291,876 |
Value of total assets at end of year | 2015-12-31 | $849,430 |
Value of total assets at beginning of year | 2015-12-31 | $636,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,113 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $4,862 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $184,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $296 |
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 | $212,880 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $849,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $636,550 |
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 | $1,251 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $849,266 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $636,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $164 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,707 |
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 | No |
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 | $107,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $64,176 |
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 | LBMC, PC |
Accountancy firm EIN | 2015-12-31 | 621199757 |