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ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 401k Plan overview

Plan NameALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION
Plan identification number 001

ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC has sponsored the creation of one or more 401k plans.

Company Name:ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC
Employer identification number (EIN):364857044
NAIC Classification:622000
NAIC Description: Hospitals

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012018-01-01
0012017-01-01RICK SCHERICH ROGER KRISSMAN2018-10-12

Plan Statistics for ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION

401k plan membership statisitcs for ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION

Measure Date Value
2022: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2022 401k membership
Market value of plan assets2022-12-3114,412,861
Acturial value of plan assets2022-12-3114,412,861
Funding target for retired participants and beneficiaries receiving payment2022-12-318,155,960
Number of terminated vested participants2022-12-31274
Fundng target for terminated vested participants2022-12-315,770,617
Active participant vested funding target2022-12-310
Number of active participants2022-12-310
Total funding liabilities for active participants2022-12-310
Total participant count2022-12-31519
Total funding target for all participants2022-12-3113,926,577
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Liquidity shortfalls end of Q12022-12-310
Liquidity shortfalls end of Q22022-12-310
Liquidity shortfalls end of Q32022-12-310
Liquidity shortfalls end of Q42022-12-310
Unpaid minimum required contributions for all prior years2022-12-31566,088
Remaining amount of unpaid minimum required contributions2022-12-31566,088
Minimum required contributions for current year target normal cost2022-12-31481,138
Net shortfall amortization installment of oustanding balance2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-31566,088
Total participants, beginning-of-year2022-01-01489
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-01215
Number of other retired or separated participants entitled to future benefits2022-01-01261
Total of all active and inactive participants2022-01-01476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0117
Total participants2022-01-01493
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2021 401k membership
Market value of plan assets2021-12-3114,605,299
Acturial value of plan assets2021-12-3113,294,689
Funding target for retired participants and beneficiaries receiving payment2021-12-318,722,999
Number of terminated vested participants2021-12-31297
Fundng target for terminated vested participants2021-12-315,948,658
Active participant vested funding target2021-12-310
Number of active participants2021-12-310
Total funding liabilities for active participants2021-12-310
Total participant count2021-12-31557
Total funding target for all participants2021-12-3114,671,657
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-31707,803
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-31473,371
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-31131,250
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-31473,371
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-31473,371
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-31563,207
Net shortfall amortization installment of oustanding balance2021-12-311,376,968
Total funding amount beforereflecting carryover/prefunding balances2021-12-31697,338
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-31697,338
Contributions allocatedtoward minimum required contributions for current year2021-12-31131,250
Unpaid minimum required contributions for current year2021-12-31566,088
Unpaid minimum required contributions for all years2021-12-31566,088
Total participants, beginning-of-year2021-01-01557
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-01225
Number of other retired or separated participants entitled to future benefits2021-01-01271
Total of all active and inactive participants2021-01-01496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0123
Total participants2021-01-01519
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2020 401k membership
Market value of plan assets2020-12-3122,651,558
Acturial value of plan assets2020-12-3121,799,399
Funding target for retired participants and beneficiaries receiving payment2020-12-318,898,227
Number of terminated vested participants2020-12-31497
Fundng target for terminated vested participants2020-12-3112,970,279
Active participant vested funding target2020-12-31333,704
Number of active participants2020-12-318
Total funding liabilities for active participants2020-12-31333,704
Total participant count2020-12-31766
Total funding target for all participants2020-12-3122,202,210
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-3175,617
Total employee contributions2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-3171,638
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-31503,551
Net shortfall amortization installment of oustanding balance2020-12-31402,811
Total funding amount beforereflecting carryover/prefunding balances2020-12-31545,009
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-31545,009
Contributions allocatedtoward minimum required contributions for current year2020-12-3171,638
Unpaid minimum required contributions for current year2020-12-31473,371
Unpaid minimum required contributions for all years2020-12-31473,371
Total participants, beginning-of-year2020-01-01766
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-01243
Number of other retired or separated participants entitled to future benefits2020-01-01295
Total of all active and inactive participants2020-01-01538
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0119
Total participants2020-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2019 401k membership
Market value of plan assets2019-12-3121,902,388
Acturial value of plan assets2019-12-3122,821,183
Funding target for retired participants and beneficiaries receiving payment2019-12-318,710,011
Number of terminated vested participants2019-12-31178
Fundng target for terminated vested participants2019-12-313,674,216
Active participant vested funding target2019-12-3111,324,041
Number of active participants2019-12-31392
Total funding liabilities for active participants2019-12-3111,324,041
Total participant count2019-12-31825
Total funding target for all participants2019-12-3123,708,268
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-31127
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-31134
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-31324,402
Total employee contributions2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-31312,353
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-31415,272
Net shortfall amortization installment of oustanding balance2019-12-31887,085
Total funding amount beforereflecting carryover/prefunding balances2019-12-31565,535
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-31565,535
Contributions allocatedtoward minimum required contributions for current year2019-12-31312,353
Unpaid minimum required contributions for current year2019-12-31253,182
Unpaid minimum required contributions for all years2019-12-31253,182
Total participants, beginning-of-year2019-01-01825
Total number of active participants reported on line 7a of the Form 55002019-01-018
Number of retired or separated participants receiving benefits2019-01-01244
Number of other retired or separated participants entitled to future benefits2019-01-01497
Total of all active and inactive participants2019-01-01749
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0117
Total participants2019-01-01766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2018 401k membership
Market value of plan assets2018-12-3126,224,232
Acturial value of plan assets2018-12-3124,389,352
Funding target for retired participants and beneficiaries receiving payment2018-12-318,027,474
Number of terminated vested participants2018-12-31182
Fundng target for terminated vested participants2018-12-314,285,914
Active participant vested funding target2018-12-3112,391,511
Number of active participants2018-12-31451
Total funding liabilities for active participants2018-12-3112,391,511
Total participant count2018-12-31885
Total funding target for all participants2018-12-3124,704,899
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-31135
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-31143
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-31473,856
Total employee contributions2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-31432,662
Unpaid minimum required contributions for all prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31381,022
Net shortfall amortization installment of oustanding balance2018-12-31315,547
Total funding amount beforereflecting carryover/prefunding balances2018-12-31432,535
Additional cash requirement2018-12-31432,535
Contributions allocatedtoward minimum required contributions for current year2018-12-31432,662
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01885
Total number of active participants reported on line 7a of the Form 55002018-01-01392
Number of retired or separated participants receiving benefits2018-01-01237
Number of other retired or separated participants entitled to future benefits2018-01-01178
Total of all active and inactive participants2018-01-01807
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2017 401k membership
Market value of plan assets2017-12-3125,713,206
Acturial value of plan assets2017-12-3126,434,589
Funding target for retired participants and beneficiaries receiving payment2017-12-317,609,639
Number of terminated vested participants2017-12-31187
Fundng target for terminated vested participants2017-12-314,274,033
Active participant vested funding target2017-12-3114,342,779
Number of active participants2017-12-31527
Total funding liabilities for active participants2017-12-3114,342,779
Total participant count2017-12-31961
Total funding target for all participants2017-12-3126,226,451
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-3112,000
Total employee contributions2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-3110,919
Unpaid minimum required contributions for all prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31218,922
Net shortfall amortization installment of oustanding balance2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-3110,784
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-3110,784
Contributions allocatedtoward minimum required contributions for current year2017-12-3110,919
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01961
Total number of active participants reported on line 7a of the Form 55002017-01-01451
Number of retired or separated participants receiving benefits2017-01-01234
Number of other retired or separated participants entitled to future benefits2017-01-01182
Total of all active and inactive participants2017-01-01867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0118
Total participants2017-01-01885
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010

Financial Data on ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION

Measure Date Value
2022 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,495,474
Total unrealized appreciation/depreciation of assets2022-12-31$-2,495,474
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$0
Total income from all sources (including contributions)2022-12-31$-1,744,303
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,426,779
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,122,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$11,260,811
Value of total assets at beginning of year2022-12-31$14,431,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$304,381
Total interest from all sources2022-12-31$42,998
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$238,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$238,253
Administrative expenses professional fees incurred2022-12-31$120,777
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$14,259
Administrative expenses (other) incurred2022-12-31$165
Total non interest bearing cash at beginning of year2022-12-31$196,450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-3,171,082
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,260,811
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$14,431,893
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$143,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$6,057,270
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$5,880,835
Value of interest in pooled separate accounts at end of year2022-12-31$5,193,844
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$9,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$344,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$344,752
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$42,998
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$404,347
Net investment gain/loss from pooled separate accounts2022-12-31$65,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Employer contributions (assets) at beginning of year2022-12-31$707,803
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,122,398
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$3,824,797
Contract administrator fees2022-12-31$39,697
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,462,997
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KIECKHAFER SCHIFFER LLP
Accountancy firm EIN2022-12-31815052000
2021 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$904,770
Total unrealized appreciation/depreciation of assets2021-12-31$904,770
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$1,877,465
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,050,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,569,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$707,803
Value of total assets at end of year2021-12-31$14,431,893
Value of total assets at beginning of year2021-12-31$14,605,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$481,138
Total interest from all sources2021-12-31$58,349
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$206,543
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$14,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$8,029
Administrative expenses (other) incurred2021-12-31$233,125
Total non interest bearing cash at end of year2021-12-31$196,450
Total non interest bearing cash at beginning of year2021-12-31$194,558
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-173,406
Value of net assets at end of year (total assets less liabilities)2021-12-31$14,431,893
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$14,605,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$248,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,880,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,970,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$344,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,008,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,008,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$58,349
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$707,803
Employer contributions (assets) at end of year2021-12-31$707,803
Income. Dividends from common stock2021-12-31$206,543
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,569,733
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$3,824,797
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$1,520,071
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,462,997
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,904,039
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KIECKHAFER SCHIFFER LLP
Accountancy firm EIN2021-12-31815052000
2020 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,469,853
Total unrealized appreciation/depreciation of assets2020-12-31$1,469,853
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$1,801,999
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$9,858,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,295,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$75,617
Value of total assets at end of year2020-12-31$14,605,299
Value of total assets at beginning of year2020-12-31$22,662,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$563,207
Total interest from all sources2020-12-31$98,902
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$157,627
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$8,029
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$35,413
Administrative expenses (other) incurred2020-12-31$467,380
Total non interest bearing cash at end of year2020-12-31$194,558
Total non interest bearing cash at beginning of year2020-12-31$3,363,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-8,056,748
Value of net assets at end of year (total assets less liabilities)2020-12-31$14,605,299
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$22,662,047
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$95,827
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,970,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$10,161,017
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,008,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$731,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$731,821
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$98,902
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$75,617
Employer contributions (assets) at beginning of year2020-12-31$205,283
Income. Dividends from common stock2020-12-31$157,627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,295,540
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$1,520,071
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$4,206,953
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,904,039
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,958,299
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KIECKHAFER SCHIFFER LLP
Accountancy firm EIN2020-12-31815052000
2019 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,471,565
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$3,471,565
Total unrealized appreciation/depreciation of assets2019-12-31$3,471,565
Total unrealized appreciation/depreciation of assets2019-12-31$3,471,565
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)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 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$4,494,300
Total income from all sources (including contributions)2019-12-31$4,494,300
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,676,421
Total of all expenses incurred2019-12-31$3,676,421
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,172,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$3,172,870
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$605,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$605,302
Value of total assets at end of year2019-12-31$22,737,664
Value of total assets at end of year2019-12-31$22,737,664
Value of total assets at beginning of year2019-12-31$21,919,785
Value of total assets at beginning of year2019-12-31$21,919,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$503,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$503,551
Total interest from all sources2019-12-31$203,684
Total interest from all sources2019-12-31$203,684
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,749
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$213,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$35,413
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$35,413
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$86,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$86,469
Administrative expenses (other) incurred2019-12-31$391,561
Administrative expenses (other) incurred2019-12-31$391,561
Total non interest bearing cash at end of year2019-12-31$3,363,261
Total non interest bearing cash at end of year2019-12-31$3,363,261
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$817,879
Value of net income/loss2019-12-31$817,879
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,737,664
Value of net assets at end of year (total assets less liabilities)2019-12-31$22,737,664
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,919,785
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$21,919,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$111,990
Investment advisory and management fees2019-12-31$111,990
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,161,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$10,161,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,745,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,745,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$731,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$731,821
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$482,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$482,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$482,867
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$482,867
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$203,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$203,684
Asset value of US Government securities at beginning of year2019-12-31$1,164,053
Asset value of US Government securities at beginning of year2019-12-31$1,164,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$605,302
Contributions received in cash from employer2019-12-31$605,302
Employer contributions (assets) at end of year2019-12-31$280,900
Employer contributions (assets) at end of year2019-12-31$280,900
Employer contributions (assets) at beginning of year2019-12-31$473,856
Income. Dividends from common stock2019-12-31$213,749
Income. Dividends from common stock2019-12-31$213,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,172,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$3,172,870
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,206,953
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$4,206,953
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,967,232
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$4,967,232
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,958,299
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,958,299
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm name2019-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2019-12-31550486667
Accountancy firm EIN2019-12-31550486667
2018 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,824,945
Total unrealized appreciation/depreciation of assets2018-12-31$-1,824,945
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$34,165
Total income from all sources (including contributions)2018-12-31$-787,835
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,517,067
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$3,101,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$473,856
Value of total assets at end of year2018-12-31$21,919,785
Value of total assets at beginning of year2018-12-31$26,258,852
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$415,272
Total interest from all sources2018-12-31$194,335
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$368,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$86,469
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$58,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$34,165
Administrative expenses (other) incurred2018-12-31$151,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-4,304,902
Value of net assets at end of year (total assets less liabilities)2018-12-31$21,919,785
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$26,224,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$264,130
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,745,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,143,506
Income. Interest from US Government securities2018-12-31$194,335
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$482,867
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$620,380
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$620,380
Asset value of US Government securities at end of year2018-12-31$1,164,053
Asset value of US Government securities at beginning of year2018-12-31$1,889,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$473,856
Employer contributions (assets) at end of year2018-12-31$473,856
Employer contributions (assets) at beginning of year2018-12-31$12,000
Income. Dividends from common stock2018-12-31$368,919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$3,101,795
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$4,967,232
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$4,983,568
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,550,767
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2018-12-31550486667
2017 : ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$3,741,295
Total unrealized appreciation/depreciation of assets2017-12-31$3,741,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$34,165
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$4,377,261
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$3,865,780
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,450,593
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$12,000
Value of total assets at end of year2017-12-31$26,258,852
Value of total assets at beginning of year2017-12-31$25,713,206
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$415,187
Total interest from all sources2017-12-31$260,577
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$358,209
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$58,763
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$66,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$34,165
Other income not declared elsewhere2017-12-31$5,180
Administrative expenses (other) incurred2017-12-31$199,929
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$511,481
Value of net assets at end of year (total assets less liabilities)2017-12-31$26,224,687
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$25,713,206
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$215,258
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,143,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,327,343
Income. Interest from US Government securities2017-12-31$260,577
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$620,380
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$790,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$790,097
Asset value of US Government securities at end of year2017-12-31$1,889,868
Asset value of US Government securities at beginning of year2017-12-31$2,335,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$12,000
Employer contributions (assets) at end of year2017-12-31$12,000
Income. Dividends from common stock2017-12-31$358,209
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,450,593
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$4,983,568
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$5,368,280
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,550,767
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$12,824,901
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2017-12-31550486667

Form 5500 Responses for ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION

2022: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ALECTO HEALTHCARE SERVICES OHIO VALLEY LLC PENSION 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number474120
Policy instance 1
Insurance contract or identification number474120
Number of Individuals Covered493
Insurance policy start date2022-07-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

Potentially related plans

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