REVIVE HEALTH SENIOR CENTER, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ALTA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $248,440 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $66,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $65,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $364,549 |
Value of total assets at end of year | 2022-12-31 | $784,204 |
Value of total assets at beginning of year | 2022-12-31 | $602,443 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $990 |
Total interest from all sources | 2022-12-31 | $225 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,679 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $40,679 |
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 | $280,943 |
Participant contributions at end of year | 2022-12-31 | $12,541 |
Participant contributions at beginning of year | 2022-12-31 | $6,692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,711 |
Administrative expenses (other) incurred | 2022-12-31 | $990 |
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 | $181,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $784,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $602,443 |
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 | $769,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $594,488 |
Interest on participant loans | 2022-12-31 | $225 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,595 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-157,034 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21 |
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 | $77,895 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $65,689 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | GILBERT AND STEWART CPAS |
Accountancy firm EIN | 2022-12-31 | 874033149 |
2021 : ALTA 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $266,969 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $17,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $16,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $191,137 |
Value of total assets at end of year | 2021-12-31 | $602,443 |
Value of total assets at beginning of year | 2021-12-31 | $353,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680 |
Total interest from all sources | 2021-12-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,643 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $24,643 |
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 |
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 | $122,361 |
Participant contributions at end of year | 2021-12-31 | $6,692 |
Participant contributions at beginning of year | 2021-12-31 | $2,654 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,585 |
Administrative expenses (other) incurred | 2021-12-31 | $680 |
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 | $249,427 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $602,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $353,016 |
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 | $594,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $350,362 |
Interest on participant loans | 2021-12-31 | $181 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,263 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $51,008 |
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 | $59,191 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $16,862 |
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 | GILBERT AND STEWART CPAS |
Accountancy firm EIN | 2021-12-31 | 874033149 |
2020 : ALTA 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 | $0 |
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 | $133,624 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $81,206 |
Value of total assets at end of year | 2020-12-31 | $353,016 |
Value of total assets at beginning of year | 2020-12-31 | $221,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,491 |
Total interest from all sources | 2020-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,332 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,332 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $57,819 |
Participant contributions at end of year | 2020-12-31 | $2,654 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $2,491 |
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 | $131,133 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $353,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $221,883 |
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 registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $350,362 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $221,883 |
Interest on participant loans | 2020-12-31 | $42 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $42,044 |
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 |
Contributions received in cash from employer | 2020-12-31 | $23,387 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | GILBERT AND STEWART CPAS |
Accountancy firm EIN | 2020-12-31 | 874033149 |