ADVANCED RECOVERY SYSTEMS, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ARS 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,363 |
Total income from all sources (including contributions) | 2022-12-31 | $1,574,126 |
Total of all expenses incurred | 2022-12-31 | $901,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $766,604 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,106,985 |
Value of total assets at end of year | 2022-12-31 | $8,367,881 |
Value of total assets at beginning of year | 2022-12-31 | $7,737,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,610 |
Total interest from all sources | 2022-12-31 | $9,383 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $2,221,593 |
Participant contributions at end of year | 2022-12-31 | $149,277 |
Participant contributions at beginning of year | 2022-12-31 | $107,478 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $191,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,363 |
Administrative expenses (other) incurred | 2022-12-31 | $85,610 |
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 | $672,845 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,359,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,686,767 |
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 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $7,947,446 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,363,623 |
Interest on participant loans | 2022-12-31 | $6,277 |
Interest earned on other investments | 2022-12-31 | $3,106 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $271,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $266,029 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,542,242 |
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 | $693,581 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
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 | $766,604 |
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 | BDO USA, P.C. |
Accountancy firm EIN | 2022-12-31 | 135381590 |
2021 : ARS 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $71,527 |
Total income from all sources (including contributions) | 2021-12-31 | $3,274,064 |
Total of all expenses incurred | 2021-12-31 | $573,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $540,102 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $17,365 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,297,231 |
Value of total assets at end of year | 2021-12-31 | $7,737,130 |
Value of total assets at beginning of year | 2021-12-31 | $5,057,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,122 |
Total interest from all sources | 2021-12-31 | $3,420 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $1,693,127 |
Participant contributions at end of year | 2021-12-31 | $107,478 |
Participant contributions at beginning of year | 2021-12-31 | $59,247 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $1,319 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $74,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $71,527 |
Other income not declared elsewhere | 2021-12-31 | $56,083 |
Administrative expenses (other) incurred | 2021-12-31 | $847 |
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 | $2,700,475 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,686,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,986,292 |
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 | $15,275 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $7,363,623 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,815,314 |
Interest on participant loans | 2021-12-31 | $3,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $266,029 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $181,785 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $917,330 |
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 | $529,200 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $540,102 |
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 | BDO USA LLP |
Accountancy firm EIN | 2021-12-31 | 135381590 |
2020 : ARS 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $71,527 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,016 |
Total income from all sources (including contributions) | 2020-12-31 | $2,349,731 |
Total of all expenses incurred | 2020-12-31 | $550,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $492,546 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $9,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,627,424 |
Value of total assets at end of year | 2020-12-31 | $5,057,819 |
Value of total assets at beginning of year | 2020-12-31 | $3,227,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,752 |
Total interest from all sources | 2020-12-31 | $2,574 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,263,494 |
Participant contributions at end of year | 2020-12-31 | $59,247 |
Participant contributions at beginning of year | 2020-12-31 | $39,102 |
Participant contributions at end of year | 2020-12-31 | $1,319 |
Participant contributions at beginning of year | 2020-12-31 | $1,378 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $114,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $71,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $41,016 |
Administrative expenses (other) incurred | 2020-12-31 | $31,862 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,799,441 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,986,292 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,186,851 |
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 | $15,890 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,815,314 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,054,422 |
Interest on participant loans | 2020-12-31 | $2,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $181,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $132,781 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $719,733 |
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 | $248,971 |
Employer contributions (assets) at end of year | 2020-12-31 | $154 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $492,546 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO, USA, LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : ARS 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $41,016 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $73,229 |
Total income from all sources (including contributions) | 2019-12-31 | $2,559,588 |
Total of all expenses incurred | 2019-12-31 | $178,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $140,908 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,181,201 |
Value of total assets at end of year | 2019-12-31 | $3,227,867 |
Value of total assets at beginning of year | 2019-12-31 | $878,887 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $34,204 |
Total interest from all sources | 2019-12-31 | $1,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,535,437 |
Participant contributions at end of year | 2019-12-31 | $39,102 |
Participant contributions at beginning of year | 2019-12-31 | $12,485 |
Participant contributions at end of year | 2019-12-31 | $1,378 |
Participant contributions at beginning of year | 2019-12-31 | $1,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $106,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $41,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $73,229 |
Administrative expenses (other) incurred | 2019-12-31 | $22,184 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,381,193 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,186,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $805,658 |
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 |
Investment advisory and management fees | 2019-12-31 | $12,020 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,054,422 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $823,738 |
Interest on participant loans | 2019-12-31 | $1,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $132,781 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $41,182 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $377,190 |
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 | $538,958 |
Employer contributions (assets) at end of year | 2019-12-31 | $184 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $140,908 |
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 | MBAF |
Accountancy firm EIN | 2019-12-31 | 010720052 |
2018 : ARS 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $73,229 |
Total income from all sources (including contributions) | 2018-12-31 | $808,435 |
Total of all expenses incurred | 2018-12-31 | $2,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $864,186 |
Value of total assets at end of year | 2018-12-31 | $878,887 |
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 | $1,146 |
Total interest from all sources | 2018-12-31 | $187 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $90,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $575,706 |
Participant contributions at end of year | 2018-12-31 | $12,485 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $1,335 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $113,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $73,229 |
Administrative expenses (other) incurred | 2018-12-31 | $326 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $805,658 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $805,658 |
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 |
Investment advisory and management fees | 2018-12-31 | $820 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $823,738 |
Interest on participant loans | 2018-12-31 | $187 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $41,182 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-55,938 |
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 |
Contributions received in cash from employer | 2018-12-31 | $174,517 |
Employer contributions (assets) at end of year | 2018-12-31 | $147 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,631 |
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 | MBAF |
Accountancy firm EIN | 2018-12-31 | 010720052 |