ALTITUDE HOLDINGS SERVICE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRIVEWISE POOLED EMPLOYER PLAN
Measure | Date | Value |
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2022 : THRIVEWISE POOLED EMPLOYER PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $384,555,055 |
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 | $-8,030,472 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $57,725,303 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $56,711,842 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $114,377 |
Value of total corrective distributions | 2022-12-31 | $54,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $82,631,360 |
Value of total assets at end of year | 2022-12-31 | $588,444,418 |
Value of total assets at beginning of year | 2022-12-31 | $269,645,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $844,524 |
Total interest from all sources | 2022-12-31 | $1,434,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,859,598 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,859,598 |
Administrative expenses professional fees incurred | 2022-12-31 | $149,598 |
Was this plan covered by a fidelity bond | 2022-12-31 | No |
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 | $33,209,779 |
Participant contributions at end of year | 2022-12-31 | $4,497,386 |
Participant contributions at beginning of year | 2022-12-31 | $2,023,654 |
Participant contributions at end of year | 2022-12-31 | $84,209 |
Participant contributions at beginning of year | 2022-12-31 | $97,158 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,890,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,466,964 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $69,526 |
Other income not declared elsewhere | 2022-12-31 | $-1,018,858 |
Total non interest bearing cash at end of year | 2022-12-31 | $11,819,405 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $232 |
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 | $-65,755,775 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $588,444,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $269,645,138 |
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 | $100,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $277,677,920 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $125,184,127 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $64,278,247 |
Interest on participant loans | 2022-12-31 | $194,120 |
Interest earned on other investments | 2022-12-31 | $1,240,097 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $207,104,098 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,652,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,912,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,479,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,536,929 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,722,742 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,677,118 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | Yes |
Contributions received in cash from employer | 2022-12-31 | $20,954,617 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,458,563 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,929,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $56,642,316 |
Contract administrator fees | 2022-12-31 | $594,039 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THRIVEWISE POOLED EMPLOYER PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $245,524,556 |
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 | $48,850,303 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $25,590,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,045,692 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $41,156 |
Value of total corrective distributions | 2021-12-31 | $10,237 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $33,514,654 |
Value of total assets at end of year | 2021-12-31 | $268,783,970 |
Value of total assets at beginning of year | 2021-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $493,804 |
Total interest from all sources | 2021-12-31 | $720,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,562,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,562,965 |
Administrative expenses professional fees incurred | 2021-12-31 | $106,254 |
Was this plan covered by a fidelity bond | 2021-12-31 | No |
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 | $14,948,859 |
Participant contributions at end of year | 2021-12-31 | $2,023,654 |
Participant contributions at end of year | 2021-12-31 | $97,158 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,482,166 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $36,620 |
Other income not declared elsewhere | 2021-12-31 | $-1,652,245 |
Total non interest bearing cash at end of year | 2021-12-31 | $232 |
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 | $23,259,414 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,783,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
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 | $141,420 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $125,184,127 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $64,278,247 |
Interest on participant loans | 2021-12-31 | $98,595 |
Interest earned on other investments | 2021-12-31 | $622,235 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,652,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,479,402 |
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 | $7,318,054 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,297,125 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,088,920 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $10,083,629 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,068,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,009,072 |
Contract administrator fees | 2021-12-31 | $246,130 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |