PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2022 : PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-09-30 | $-45,799 |
| Total plan liabilities at end of year | 2022-09-30 | $0 |
| Total plan liabilities at beginning of year | 2022-09-30 | $82,525 |
| Total income from all sources | 2022-09-30 | $6,728 |
| Expenses. Total of all expenses incurred | 2022-09-30 | $6,728 |
| Total plan assets at end of year | 2022-09-30 | $0 |
| Total plan assets at beginning of year | 2022-09-30 | $128,324 |
| Value of fidelity bond covering the plan | 2022-09-30 | $60,000 |
| Expenses. Other expenses not covered elsewhere | 2022-09-30 | $6,728 |
| Other income received | 2022-09-30 | $6,728 |
| Net income (gross income less expenses) | 2022-09-30 | $0 |
| Net plan assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-09-30 | $45,799 |
| 2021 : PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE 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 | $82,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,563 |
| Total income from all sources (including contributions) | 2021-12-31 | $651,781 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $674,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $526,982 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $651,781 |
| Value of total assets at end of year | 2021-12-31 | $128,324 |
| Value of total assets at beginning of year | 2021-12-31 | $113,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,144 |
| Total interest from all sources | 2021-12-31 | $0 |
| 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 | Yes |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,630 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $60,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $242,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $18,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,858 |
| Administrative expenses (other) incurred | 2021-12-31 | $604 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $82,525 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $25,846 |
| Total non interest bearing cash at end of year | 2021-12-31 | $39,465 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,757 |
| 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 | $-22,345 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $45,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $68,144 |
| 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 | $8,116 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $250,929 |
| 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 | $651,781 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $90,788 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $33,353 |
| Contract administrator fees | 2021-12-31 | $116,794 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $12,859 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE 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 | $45,563 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $118,991 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,186,670 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,114,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $918,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,670 |
| Value of total assets at end of year | 2020-12-31 | $113,707 |
| Value of total assets at beginning of year | 2020-12-31 | $115,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,936 |
| Total interest from all sources | 2020-12-31 | $0 |
| 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 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,375 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $60,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $361,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $51,463 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $25,846 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $56,835 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,757 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $11,154 |
| 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 | $72,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $68,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $-3,908 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $481,559 |
| 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 |
| Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $1,186,670 |
| Employer contributions (assets) at end of year | 2020-12-31 | $90,788 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $95,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $75,589 |
| Contract administrator fees | 2020-12-31 | $126,098 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $12,859 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $62,156 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE 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 | $118,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,051 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,106,291 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,143,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $956,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,106,291 |
| Value of total assets at end of year | 2019-12-31 | $115,083 |
| Value of total assets at beginning of year | 2019-12-31 | $146,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187,192 |
| Total interest from all sources | 2019-12-31 | $0 |
| 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 | $15,000 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,922 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $408,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $46,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,097 |
| Administrative expenses (other) incurred | 2019-12-31 | $54,941 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $56,835 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $49,656 |
| Total non interest bearing cash at end of year | 2019-12-31 | $11,154 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,378 |
| 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 | $-37,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $-3,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,745 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $454,491 |
| 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 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $1,104,369 |
| Employer contributions (assets) at end of year | 2019-12-31 | $95,222 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $85,718 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $94,218 |
| Contract administrator fees | 2019-12-31 | $117,251 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $62,156 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $57,298 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-12-31 | 410746749 |
| 2018 : PIONEER ADULT REHABILITATION CENTER - DAVIS COUNTY SCHOOL DISTRICT HEALTH & WELFARE 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 | $113,051 |
| 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 | $1,173,414 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,139,669 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $958,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,173,414 |
| Value of total assets at end of year | 2018-12-31 | $146,796 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $181,233 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $415,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $46,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $56,108 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $49,656 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,378 |
| Total non interest bearing cash 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 | $33,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $459,140 |
| 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 |
| Assets. Invements in employer securities at end of year | 2018-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-12-31 | $0 |
| Contributions received in cash from employer | 2018-12-31 | $1,173,414 |
| Employer contributions (assets) at end of year | 2018-12-31 | $85,718 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $84,103 |
| Contract administrator fees | 2018-12-31 | $125,125 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $57,298 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-12-31 | 410746749 |
