BEAR MOUNTAIN HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : BEAR MOUNTAIN 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 | $107,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,197 |
Total income from all sources (including contributions) | 2022-12-31 | $572,054 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $195,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $159,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,037,024 |
Value of total assets at end of year | 2022-12-31 | $3,238,663 |
Value of total assets at beginning of year | 2022-12-31 | $2,950,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $35,557 |
Total interest from all sources | 2022-12-31 | $4,822 |
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 | $35,557 |
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 | $1,014,562 |
Participant contributions at end of year | 2022-12-31 | $154,785 |
Participant contributions at beginning of year | 2022-12-31 | $107,363 |
Participant contributions at end of year | 2022-12-31 | $17,501 |
Participant contributions at beginning of year | 2022-12-31 | $18,072 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,936 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $17,207 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $107,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $195,197 |
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 | $376,547 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,131,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,754,985 |
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 | $3,040,441 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,807,540 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $4,822 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-469,792 |
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 | $159,950 |
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 : BEAR MOUNTAIN 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 | $178,387 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,151 |
Total income from all sources (including contributions) | 2021-12-31 | $1,614,572 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $243,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,396,322 |
Value of total assets at end of year | 2021-12-31 | $2,950,181 |
Value of total assets at beginning of year | 2021-12-31 | $1,481,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,376 |
Total interest from all sources | 2021-12-31 | $2,630 |
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 | $27,376 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
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 | $708,236 |
Participant contributions at end of year | 2021-12-31 | $107,363 |
Participant contributions at beginning of year | 2021-12-31 | $41,164 |
Participant contributions at end of year | 2021-12-31 | $18,072 |
Participant contributions at beginning of year | 2021-12-31 | $3,881 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,257 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $688,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $178,387 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,151 |
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 | $1,343,753 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,771,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,428,041 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,823,489 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,434,892 |
Interest on participant loans | 2021-12-31 | $2,630 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $215,620 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $243,443 |
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 : BEAR MOUNTAIN 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,151 |
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 | $884,705 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $710,809 |
Value of total assets at end of year | 2020-12-31 | $1,481,192 |
Value of total assets at beginning of year | 2020-12-31 | $550,914 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,828 |
Total interest from all sources | 2020-12-31 | $1,868 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $100,000 |
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 | $574,465 |
Participant contributions at end of year | 2020-12-31 | $41,164 |
Participant contributions at beginning of year | 2020-12-31 | $24,428 |
Participant contributions at end of year | 2020-12-31 | $3,881 |
Participant contributions at beginning of year | 2020-12-31 | $10,361 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $136,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,151 |
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 | $877,127 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,428,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,914 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,434,892 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $516,125 |
Interest on participant loans | 2020-12-31 | $1,868 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $172,028 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $750 |
Contract administrator fees | 2020-12-31 | $6,828 |
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 | MARCUM, LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |