BROOKDALE DRUG & ALCOHOL REHABILITATION CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BROOKDALE DRUG & ALCOHOL REHABILITATION CENTER LLC GROUP MEDICAL PLAN
401k plan membership statisitcs for BROOKDALE DRUG & ALCOHOL REHABILITATION CENTER LLC GROUP MEDICAL PLAN
| Measure | Date | Value |
|---|
| 2022 : BROOKDALE DRUG & ALCOHOL REHABILITATION CENTER LLC GROUP MEDICAL PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $347,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $180,227 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,501,817 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,423,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $956,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,501,685 |
| Value of total assets at end of year | 2022-06-30 | $257,128 |
| Value of total assets at beginning of year | 2022-06-30 | $11,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $467,098 |
| Total interest from all sources | 2022-06-30 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $159,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $121,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $195,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $180,227 |
| Administrative expenses (other) incurred | 2022-06-30 | $379,751 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $78,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $-90,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-168,792 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $29,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $135,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $11,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $11,435 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $956,217 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Contributions received in cash from employer | 2022-06-30 | $1,342,332 |
| Contract administrator fees | 2022-06-30 | $57,883 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $152,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | YOUNG, OAKES, BROWN & COMPANY PC |
| Accountancy firm EIN | 2022-06-30 | 251589048 |
| 2021 : BROOKDALE DRUG & ALCOHOL REHABILITATION CENTER LLC GROUP MEDICAL PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $180,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,208,736 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,377,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $989,201 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,208,637 |
| Value of total assets at end of year | 2021-06-30 | $11,435 |
| Value of total assets at beginning of year | 2021-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $388,327 |
| Total interest from all sources | 2021-06-30 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $137,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $180,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Administrative expenses (other) incurred | 2021-06-30 | $304,725 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-168,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-168,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $29,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $11,435 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $99 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $989,201 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,071,203 |
| Contract administrator fees | 2021-06-30 | $54,550 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | YOUNG, OAKES, BROWN & COMPANY PC |
| Accountancy firm EIN | 2021-06-30 | 251589048 |
