APLA HEALTH & WELLNESS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APLA HEALTH & WELLNESS 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : APLA HEALTH & WELLNESS 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $898,409 |
| 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 | $-564,607 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,154,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,025,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,412,472 |
| Value of total assets at end of year | 2022-12-31 | $15,832,040 |
| Value of total assets at beginning of year | 2022-12-31 | $16,652,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $128,963 |
| Total interest from all sources | 2022-12-31 | $15,504 |
| 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 |
| 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 | $1,442,887 |
| Participant contributions at end of year | 2022-12-31 | $277,744 |
| Participant contributions at beginning of year | 2022-12-31 | $259,569 |
| Participant contributions at beginning of year | 2022-12-31 | $1,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $393 |
| Total non interest bearing cash at end of year | 2022-12-31 | $30,565 |
| 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 | $-1,719,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,832,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,652,692 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $11,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,449,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,390,131 |
| Interest on participant loans | 2022-12-31 | $15,504 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $74,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,992,583 |
| 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 | $969,192 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,122 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,025,491 |
| Contract administrator fees | 2022-12-31 | $117,017 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| 2021 : APLA HEALTH & WELLNESS 403(B) PLAN 2021 401k financial data |
|---|
| 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 | $4,213,296 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,090,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $961,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,984,111 |
| Value of total assets at end of year | 2021-12-31 | $16,652,692 |
| Value of total assets at beginning of year | 2021-12-31 | $13,529,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $128,865 |
| Total interest from all sources | 2021-12-31 | $13,879 |
| 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 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,141,359 |
| Participant contributions at end of year | 2021-12-31 | $259,569 |
| Participant contributions at beginning of year | 2021-12-31 | $207,576 |
| Participant contributions at end of year | 2021-12-31 | $1,870 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $80,993 |
| 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 | $3,122,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,652,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,529,710 |
| 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 | $12,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,390,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,321,383 |
| Interest on participant loans | 2021-12-31 | $13,879 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,215,306 |
| 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 | $761,759 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,122 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $961,449 |
| Contract administrator fees | 2021-12-31 | $116,631 |
| 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 | FORVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : APLA HEALTH & WELLNESS 403(B) PLAN 2020 401k financial data |
|---|
| 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 | $3,759,536 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $496,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $402,374 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,941,226 |
| Value of total assets at end of year | 2020-12-31 | $13,529,710 |
| Value of total assets at beginning of year | 2020-12-31 | $10,267,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,453 |
| Total interest from all sources | 2020-12-31 | $11,840 |
| 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 | $500,000 |
| 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 | $1,102,481 |
| Participant contributions at end of year | 2020-12-31 | $207,576 |
| Participant contributions at beginning of year | 2020-12-31 | $135,097 |
| Participant contributions at beginning of year | 2020-12-31 | $395 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $90,046 |
| 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 | $3,262,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,529,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,267,001 |
| 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 | $8,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,321,383 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,131,114 |
| Interest on participant loans | 2020-12-31 | $11,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,806,470 |
| 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 | $748,699 |
| Employer contributions (assets) at end of year | 2020-12-31 | $751 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $395 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $402,374 |
| Contract administrator fees | 2020-12-31 | $85,557 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : APLA HEALTH & WELLNESS 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,534,088 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $429,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $357,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,740,934 |
| Value of total assets at end of year | 2019-12-31 | $10,267,001 |
| Value of total assets at beginning of year | 2019-12-31 | $7,162,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,607 |
| Total interest from all sources | 2019-12-31 | $9,173 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,392 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $926,902 |
| Participant contributions at end of year | 2019-12-31 | $135,097 |
| Participant contributions at beginning of year | 2019-12-31 | $132,582 |
| Participant contributions at end of year | 2019-12-31 | $395 |
| Participant contributions at beginning of year | 2019-12-31 | $129 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $210,747 |
| 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 | $3,104,576 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,267,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,162,425 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,131,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,029,585 |
| Interest on participant loans | 2019-12-31 | $9,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,783,981 |
| 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 | $603,285 |
| Employer contributions (assets) at end of year | 2019-12-31 | $395 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $357,905 |
| Contract administrator fees | 2019-12-31 | $7,215 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : APLA HEALTH & WELLNESS 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $623,530 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $907,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $846,846 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,014,796 |
| Value of total assets at end of year | 2018-12-31 | $7,162,425 |
| Value of total assets at beginning of year | 2018-12-31 | $7,445,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,248 |
| Total interest from all sources | 2018-12-31 | $5,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $730,535 |
| Participant contributions at end of year | 2018-12-31 | $132,582 |
| Participant contributions at beginning of year | 2018-12-31 | $131,676 |
| Participant contributions at end of year | 2018-12-31 | $129 |
| Participant contributions at beginning of year | 2018-12-31 | $25,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,333 |
| Value of other receiveables (less allowance for doubtful accounts) 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 | $-283,564 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,162,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,445,989 |
| 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 | $5,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,029,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,278,925 |
| Interest on participant loans | 2018-12-31 | $5,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-397,229 |
| 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 | $280,928 |
| Employer contributions (assets) at end of year | 2018-12-31 | $129 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $10,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $846,846 |
| Contract administrator fees | 2018-12-31 | $54,334 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
