ARK NATIONAL HOLDINGS LLC (D/B/A ARK BEHAVIORAL) has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : VICTORY RD 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 | $54,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,507 |
Total income from all sources (including contributions) | 2022-12-31 | $2,702,468 |
Total of all expenses incurred | 2022-12-31 | $803,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $684,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,639,950 |
Value of total assets at end of year | 2022-12-31 | $7,167,975 |
Value of total assets at beginning of year | 2022-12-31 | $5,229,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,247 |
Total interest from all sources | 2022-12-31 | $3,874 |
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 | $276,000 |
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 | $2,069,687 |
Participant contributions at end of year | 2022-12-31 | $113,616 |
Participant contributions at beginning of year | 2022-12-31 | $68,934 |
Participant contributions at end of year | 2022-12-31 | $606 |
Participant contributions at beginning of year | 2022-12-31 | $63,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $380,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $54,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $14,507 |
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 |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $1,898,582 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,113,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,215,393 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,941,937 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,997,633 |
Interest on participant loans | 2022-12-31 | $3,874 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-941,356 |
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 | No |
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 | $1,190,028 |
Employer contributions (assets) at end of year | 2022-12-31 | $111,816 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $99,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $684,639 |
Contract administrator fees | 2022-12-31 | $119,247 |
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 | WALDRON H. RAND & COMPANY |
Accountancy firm EIN | 2022-12-31 | 042759781 |
2021 : VICTORY RD 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 | $14,507 |
Total income from all sources (including contributions) | 2021-12-31 | $3,077,445 |
Total of all expenses incurred | 2021-12-31 | $598,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $519,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,568,015 |
Value of total assets at end of year | 2021-12-31 | $5,229,900 |
Value of total assets at beginning of year | 2021-12-31 | $2,736,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,034 |
Total interest from all sources | 2021-12-31 | $1,427 |
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 | $276,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,579,997 |
Participant contributions at end of year | 2021-12-31 | $68,934 |
Participant contributions at beginning of year | 2021-12-31 | $6,545 |
Participant contributions at end of year | 2021-12-31 | $63,630 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $14,507 |
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 | $2,479,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,215,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,736,375 |
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 | $4,997,633 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,729,830 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $1,427 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $508,003 |
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 |
Contributions received in cash from employer | 2021-12-31 | $950,357 |
Employer contributions (assets) at end of year | 2021-12-31 | $99,703 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $519,393 |
Contract administrator fees | 2021-12-31 | $79,034 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WALDRON H. RAND & COMPANY |
Accountancy firm EIN | 2021-12-31 | 042759781 |