TRANSITIONAL CARE OF LAKE COUNTY, LLC DBA THRIVE OF LAKE COUNTY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : TCLC NON-UNION 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,181 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,181 |
Total income from all sources (including contributions) | 2022-12-31 | $101,015 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $35,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $124,923 |
Value of total assets at end of year | 2022-12-31 | $179,456 |
Value of total assets at beginning of year | 2022-12-31 | $117,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,331 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $2,332 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $124,923 |
Participant contributions at end of year | 2022-12-31 | $14,942 |
Participant contributions at beginning of year | 2022-12-31 | $5,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,181 |
Other income not declared elsewhere | 2022-12-31 | $699 |
Administrative expenses (other) incurred | 2022-12-31 | $300 |
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 | $62,136 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $178,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $116,139 |
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 | $699 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $70,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $55,871 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $93,856 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,456 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $562 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,045 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,562 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $35,548 |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2022-12-31 | 462966358 |
2021 : TCLC NON-UNION 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $60,063 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $48,551 |
Value of total assets at end of year | 2021-12-31 | $114,612 |
Value of total assets at beginning of year | 2021-12-31 | $55,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,450 |
Total interest from all sources | 2021-12-31 | $0 |
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 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,450 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $36,677 |
Participant contributions at end of year | 2021-12-31 | $3,204 |
Participant contributions at beginning of year | 2021-12-31 | $4,400 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $58,613 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $114,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,999 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $55,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,068 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,456 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $34,531 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $81 |
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 | $4,964 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,548 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
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 | CASSELL PLAN AUDITS, INC. |
Accountancy firm EIN | 2021-12-31 | 462966358 |