GUIDEWELL SANITAS I LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GUIDEWELL SANITAS I, LLC 401K PLAN
Measure | Date | Value |
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2022 : GUIDEWELL SANITAS I, LLC 401K PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $2,300,014 |
Total of all expenses incurred | 2022-12-31 | $854,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $752,865 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Value of total corrective distributions | 2022-12-31 | $58,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,522,638 |
Value of total assets at end of year | 2022-12-31 | $7,838,050 |
Value of total assets at beginning of year | 2022-12-31 | $6,392,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,537 |
Total interest from all sources | 2022-12-31 | $3,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $601,439 |
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 | $601,439 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $639,264 |
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 | $2,674,213 |
Participant contributions at end of year | 2022-12-31 | $108,285 |
Participant contributions at beginning of year | 2022-12-31 | $61,064 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $384,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $587 |
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 | $1,445,407 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,838,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,392,643 |
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 | $42,950 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,729,765 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,331,579 |
Interest on participant loans | 2022-12-31 | $3,854 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,827,917 |
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 | No |
Contributions received in cash from employer | 2022-12-31 | $464,120 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $752,865 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
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 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : GUIDEWELL SANITAS I, LLC 401K PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $3,205,621 |
Total of all expenses incurred | 2021-12-31 | $677,941 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $630,644 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $1,720 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,461,048 |
Value of total assets at end of year | 2021-12-31 | $6,392,643 |
Value of total assets at beginning of year | 2021-12-31 | $3,864,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,577 |
Total interest from all sources | 2021-12-31 | $2,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $386,496 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,018,012 |
Participant contributions at end of year | 2021-12-31 | $61,064 |
Participant contributions at beginning of year | 2021-12-31 | $34,117 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $110,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,527,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,392,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,864,963 |
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 | $45,577 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,331,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,830,846 |
Interest on participant loans | 2021-12-31 | $2,364 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $742,209 |
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 | $332,453 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $630,644 |
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 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : GUIDEWELL SANITAS I, LLC 401K PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,988,814 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $780,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $738,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,384,239 |
Value of total assets at end of year | 2020-12-31 | $3,864,963 |
Value of total assets at beginning of year | 2020-12-31 | $1,656,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,802 |
Total interest from all sources | 2020-12-31 | $431 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $166,549 |
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 | $166,549 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $166,000 |
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 | $1,581,838 |
Participant contributions at end of year | 2020-12-31 | $34,117 |
Participant contributions at beginning of year | 2020-12-31 | $6,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $524,281 |
Administrative expenses (other) incurred | 2020-12-31 | $41,802 |
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 | $2,208,640 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,864,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,656,323 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,830,846 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,649,823 |
Interest on participant loans | 2020-12-31 | $431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $437,595 |
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 | $278,120 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $738,372 |
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 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : GUIDEWELL SANITAS I, LLC 401K PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,272,430 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $52,848 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,055 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,084,637 |
Value of total assets at end of year | 2019-12-31 | $1,656,323 |
Value of total assets at beginning of year | 2019-12-31 | $436,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,793 |
Total interest from all sources | 2019-12-31 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $82,453 |
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 | $82,453 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $44,000 |
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 | $891,502 |
Participant contributions at end of year | 2019-12-31 | $6,500 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $48,307 |
Other income not declared elsewhere | 2019-12-31 | $1,188 |
Administrative expenses (other) incurred | 2019-12-31 | $20,793 |
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 | $1,219,582 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,656,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $436,741 |
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 | $1,649,823 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $436,741 |
Interest on participant loans | 2019-12-31 | $6 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $104,146 |
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 | Yes |
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 | $144,828 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,055 |
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 | MORRISON, BROWN, ARGIZ & FARRA |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : GUIDEWELL SANITAS I, LLC 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $437,329 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $474,822 |
Value of total assets at end of year | 2018-12-31 | $436,741 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,263 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $31,263 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $420,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $53,834 |
Administrative expenses (other) incurred | 2018-12-31 | $110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $436,741 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $436,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $436,741 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,756 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $478 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MORRISON, BROWN, ARGIZ & FARRA |
Accountancy firm EIN | 2018-12-31 | 010720052 |