CALIFORNIA PSYCHIATRIC TRANSITIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN
401k plan membership statisitcs for CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN
Measure | Date | Value |
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2022 : CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
Total income from all sources (including contributions) | 2022-09-30 | $268,293 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $59,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $51,586 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $540,366 |
Value of total assets at end of year | 2022-09-30 | $1,399,719 |
Value of total assets at beginning of year | 2022-09-30 | $1,190,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $7,975 |
Total interest from all sources | 2022-09-30 | $25,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
Value of fidelity bond cover | 2022-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
Contributions received from participants | 2022-09-30 | $345,580 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
Value of net income/loss | 2022-09-30 | $208,732 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,399,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,190,987 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
Investment advisory and management fees | 2022-09-30 | $6,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,282,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,159,601 |
Interest earned on other investments | 2022-09-30 | $25,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $117,375 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $31,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $31,386 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-297,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
Contributions received in cash from employer | 2022-09-30 | $194,786 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $51,586 |
Contract administrator fees | 2022-09-30 | $1,440 |
Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
Accountancy firm name | 2022-09-30 | GRIMBLEBY COLEMAN, CPA'S |
Accountancy firm EIN | 2022-09-30 | 770000018 |
2021 : CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
Total income from all sources (including contributions) | 2021-09-30 | $618,310 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $38,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $33,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $459,531 |
Value of total assets at end of year | 2021-09-30 | $1,190,987 |
Value of total assets at beginning of year | 2021-09-30 | $610,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,899 |
Total interest from all sources | 2021-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $13,166 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $13,166 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $294,136 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Value of net income/loss | 2021-09-30 | $580,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,190,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $610,931 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Investment advisory and management fees | 2021-09-30 | $4,209 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,159,601 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $577,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $31,386 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $33,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $33,619 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $145,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $165,395 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $33,355 |
Contract administrator fees | 2021-09-30 | $690 |
Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | GRIMBLEBY COLEMAN, CPA'S |
Accountancy firm EIN | 2021-09-30 | 770000018 |
2020 : CALIFORNIA PSYCHIATRIC TRANSITIONS 401(K) & PS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $398,742 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $6,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $3,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $360,379 |
Value of total assets at end of year | 2020-09-30 | $610,931 |
Value of total assets at beginning of year | 2020-09-30 | $218,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,084 |
Total interest from all sources | 2020-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,726 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,726 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $25,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $225,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $392,466 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $610,931 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $218,465 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $1,679 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $577,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $211,546 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $33,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $6,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $6,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $31,637 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $134,902 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $3,192 |
Contract administrator fees | 2020-09-30 | $1,405 |
Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | GRIMBLEBY COLEMAN, CPA'S |
Accountancy firm EIN | 2020-09-30 | 770000018 |