STEPWORKS RECOVERY CENTERS, LLC WELFARE BENEFIT PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : STEPWORKS 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $133,802 |
Total of all expenses incurred | 2022-12-31 | $109,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $69,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $673,227 |
Value of total assets at end of year | 2022-12-31 | $3,159,804 |
Value of total assets at beginning of year | 2022-12-31 | $3,135,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,769 |
Total interest from all sources | 2022-12-31 | $424 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,424 |
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 | $132,424 |
Administrative expenses professional fees incurred | 2022-12-31 | $945 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $316,000 |
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 | $296,581 |
Participant contributions at end of year | 2022-12-31 | $9,317 |
Participant contributions at beginning of year | 2022-12-31 | $8,269 |
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 | $23,833 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,159,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,135,971 |
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 | $23,506 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,876,903 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,898,338 |
Interest earned on other investments | 2022-12-31 | $424 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $41,874 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $29,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-672,273 |
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 | $376,646 |
Employer contributions (assets) at end of year | 2022-12-31 | $231,710 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $199,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $69,200 |
Contract administrator fees | 2022-12-31 | $16,318 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2022-12-31 | 351515068 |
2021 : STEPWORKS 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $931,364 |
Total of all expenses incurred | 2021-12-31 | $119,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $81,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $595,216 |
Value of total assets at end of year | 2021-12-31 | $3,135,971 |
Value of total assets at beginning of year | 2021-12-31 | $2,324,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $38,240 |
Total interest from all sources | 2021-12-31 | $283 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,247 |
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 | $167,247 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $315,000 |
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 | $257,720 |
Participant contributions at end of year | 2021-12-31 | $8,269 |
Participant contributions at beginning of year | 2021-12-31 | $7,262 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,029 |
Administrative expenses (other) incurred | 2021-12-31 | $2,060 |
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 | $811,891 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,135,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,324,080 |
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 | $23,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,898,338 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,135,709 |
Interest earned on other investments | 2021-12-31 | $283 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $29,745 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,265 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $168,618 |
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 | $327,467 |
Employer contributions (assets) at end of year | 2021-12-31 | $199,619 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $160,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $81,233 |
Contract administrator fees | 2021-12-31 | $13,180 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2021-12-31 | 351515068 |
2020 : STEPWORKS 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $846,604 |
Total of all expenses incurred | 2020-12-31 | $299,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $270,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $534,305 |
Value of total assets at end of year | 2020-12-31 | $2,324,080 |
Value of total assets at beginning of year | 2020-12-31 | $1,777,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,540 |
Total interest from all sources | 2020-12-31 | $330 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $71,089 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $200,000 |
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 | $227,008 |
Participant contributions at end of year | 2020-12-31 | $7,262 |
Participant contributions at beginning of year | 2020-12-31 | $6,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $39,518 |
Administrative expenses (other) incurred | 2020-12-31 | $2,875 |
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 | $546,969 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,324,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,777,111 |
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 | $15,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,135,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,747,633 |
Interest earned on other investments | 2020-12-31 | $330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,265 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $240,880 |
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 | Yes |
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 | $267,779 |
Employer contributions (assets) at end of year | 2020-12-31 | $160,844 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $2,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $270,095 |
Contract administrator fees | 2020-12-31 | $11,054 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2020-12-31 | 351515068 |
2019 : STEPWORKS 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,798,681 |
Total of all expenses incurred | 2019-12-31 | $21,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,655,142 |
Value of total assets at end of year | 2019-12-31 | $1,777,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,689 |
Total interest from all sources | 2019-12-31 | $170 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $65,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $65,190 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $50,000 |
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 | $310,143 |
Participant contributions at end of year | 2019-12-31 | $6,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,195,326 |
Administrative expenses (other) incurred | 2019-12-31 | $915 |
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 | $1,777,111 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,777,111 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,747,633 |
Interest earned on other investments | 2019-12-31 | $170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,372 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $78,179 |
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 | $149,673 |
Employer contributions (assets) at end of year | 2019-12-31 | $2,881 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,881 |
Contract administrator fees | 2019-12-31 | $9,774 |
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 | MONROE SHINE & CO., INC. |
Accountancy firm EIN | 2019-12-31 | 351515068 |