TELOS RESIDENTIAL TREATMENT CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC
401k plan membership statisitcs for BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC
| Measure | Date | Value |
|---|
| 2023 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $828,025 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $252,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $227,299 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $497,262 |
| Value of total assets at end of year | 2023-12-31 | $2,400,485 |
| Value of total assets at beginning of year | 2023-12-31 | $1,824,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $24,995 |
| Total interest from all sources | 2023-12-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $56,427 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $56,427 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $317,688 |
| Participant contributions at end of year | 2023-12-31 | $6,734 |
| Participant contributions at beginning of year | 2023-12-31 | $9,009 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $22,526 |
| Total non interest bearing cash at end of year | 2023-12-31 | $199 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $95 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $575,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,400,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,824,754 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $7,293 |
| Interest on participant loans | 2023-12-31 | $354 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $2,393,552 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $1,815,650 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $273,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $157,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $227,299 |
| Contract administrator fees | 2023-12-31 | $12,088 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| 2022 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $142,523 |
| Total of all expenses incurred | 2022-12-31 | $207,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $182,792 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $465,927 |
| Value of total assets at end of year | 2022-12-31 | $1,824,754 |
| Value of total assets at beginning of year | 2022-12-31 | $1,889,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,677 |
| Total interest from all sources | 2022-12-31 | $654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $61,583 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $61,583 |
| 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 | $317,138 |
| Participant contributions at end of year | 2022-12-31 | $9,009 |
| Participant contributions at beginning of year | 2022-12-31 | $8,988 |
| Total non interest bearing cash at end of year | 2022-12-31 | $95 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5,897 |
| 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 | $-64,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,824,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,889,700 |
| 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 | $6,494 |
| Interest on participant loans | 2022-12-31 | $602 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $52 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $1,815,650 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $1,874,815 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-385,641 |
| 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 | $148,789 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $182,792 |
| Contract administrator fees | 2022-12-31 | $18,183 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-12-31 | 208779390 |
| 2021 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC 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 | $731,951 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $106,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $79,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $504,782 |
| Value of total assets at end of year | 2021-12-31 | $1,889,700 |
| Value of total assets at beginning of year | 2021-12-31 | $1,263,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,213 |
| Total interest from all sources | 2021-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $45,819 |
| 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 | $287,788 |
| Participant contributions at end of year | 2021-12-31 | $8,988 |
| Participant contributions at beginning of year | 2021-12-31 | $12,615 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $76,123 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5,897 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,050 |
| 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 | $625,753 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,889,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,263,947 |
| 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 | $7,767 |
| Interest on participant loans | 2021-12-31 | $706 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $1,874,815 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $1,247,282 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $180,644 |
| 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 | $140,871 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $79,985 |
| Contract administrator fees | 2021-12-31 | $18,446 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2021-12-31 | 208779390 |
| 2020 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC 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 | $480,992 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $191,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $172,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $316,536 |
| Value of total assets at end of year | 2020-12-31 | $1,263,947 |
| Value of total assets at beginning of year | 2020-12-31 | $974,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,281 |
| Total interest from all sources | 2020-12-31 | $1,119 |
| 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 | $217,548 |
| Participant contributions at end of year | 2020-12-31 | $12,615 |
| Participant contributions at beginning of year | 2020-12-31 | $21,064 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,050 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,164 |
| 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 | $289,542 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,263,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $974,405 |
| 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 | $5,097 |
| Interest on participant loans | 2020-12-31 | $1,119 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $1,247,282 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $951,177 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $163,337 |
| 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 | $98,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $172,169 |
| Contract administrator fees | 2020-12-31 | $14,184 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2020-12-31 | 208779390 |
| 2019 : BENEFITGUARD RETIREMENT INCOME SECURITY PLAN-TELOS RTC 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 | $481,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $190,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $174,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $313,892 |
| Value of total assets at end of year | 2019-12-31 | $974,405 |
| Value of total assets at beginning of year | 2019-12-31 | $683,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,348 |
| Total interest from all sources | 2019-12-31 | $683 |
| 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 |
| 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 | $211,476 |
| Participant contributions at end of year | 2019-12-31 | $21,064 |
| Participant contributions at beginning of year | 2019-12-31 | $4,801 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,164 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,050 |
| 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 | $290,615 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $974,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $683,790 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $4,159 |
| Interest on participant loans | 2019-12-31 | $683 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $951,177 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $675,939 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $166,726 |
| 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 | $102,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $174,338 |
| Contract administrator fees | 2019-12-31 | $12,189 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2019-12-31 | 208779390 |
