THRIVE BEHAVIORAL HEALTH, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : THRIVE BEHAVIORAL HEALTH, LLC 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $2,401,487 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $361,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $285,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,191,855 |
Value of total assets at end of year | 2023-12-31 | $7,752,403 |
Value of total assets at beginning of year | 2023-12-31 | $5,712,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $75,712 |
Total interest from all sources | 2023-12-31 | $1,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $213,423 |
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 | $213,423 |
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 | $722,015 |
Participant contributions at end of year | 2023-12-31 | $30,959 |
Participant contributions at beginning of year | 2023-12-31 | $21,481 |
Participant contributions at end of year | 2023-12-31 | $30,806 |
Participant contributions at beginning of year | 2023-12-31 | $26,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $54,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $2,040,103 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,752,403 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,712,300 |
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 | $30,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,664,044 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,644,140 |
Interest on participant loans | 2023-12-31 | $1,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $9,529 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,052 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $994,550 |
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 | No |
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 | $415,537 |
Employer contributions (assets) at end of year | 2023-12-31 | $17,065 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $14,560 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $285,672 |
Contract administrator fees | 2023-12-31 | $22,538 |
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 | GRANDIZIO, WILKINS, LITTLE AND MATT |
Accountancy firm EIN | 2023-12-31 | 522334868 |
2022 : THRIVE BEHAVIORAL HEALTH, LLC 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 | $-142,005 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $216,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $145,115 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $983,681 |
Value of total assets at end of year | 2022-12-31 | $5,712,300 |
Value of total assets at beginning of year | 2022-12-31 | $6,070,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,199 |
Total interest from all sources | 2022-12-31 | $955 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $319,446 |
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 | $319,446 |
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 | $620,245 |
Participant contributions at end of year | 2022-12-31 | $21,481 |
Participant contributions at beginning of year | 2022-12-31 | $21,161 |
Participant contributions at end of year | 2022-12-31 | $26,067 |
Participant contributions at beginning of year | 2022-12-31 | $24,114 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $71,199 |
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 | $-358,319 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,712,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,070,619 |
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 | $5,644,140 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,009,187 |
Interest on participant loans | 2022-12-31 | $955 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,052 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,934 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,446,087 |
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 | $352,589 |
Employer contributions (assets) at end of year | 2022-12-31 | $14,560 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $13,223 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $145,115 |
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 | GRANDIZIO, WILKINS, LITTLE AND MATT |
Accountancy firm EIN | 2022-12-31 | 522334868 |
2021 : THRIVE BEHAVIORAL HEALTH, LLC 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 | $1,482 |
Total income from all sources (including contributions) | 2021-12-31 | $2,185,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $291,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $224,028 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,467 |
Value of total corrective distributions | 2021-12-31 | $1,480 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,427,077 |
Value of total assets at end of year | 2021-12-31 | $6,070,619 |
Value of total assets at beginning of year | 2021-12-31 | $4,177,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $59,292 |
Total interest from all sources | 2021-12-31 | $1,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,404 |
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 | $307,404 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $418,000 |
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 | $574,287 |
Participant contributions at end of year | 2021-12-31 | $21,161 |
Participant contributions at beginning of year | 2021-12-31 | $24,004 |
Participant contributions at end of year | 2021-12-31 | $24,114 |
Participant contributions at beginning of year | 2021-12-31 | $393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $534,165 |
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 | $1,482 |
Administrative expenses (other) incurred | 2021-12-31 | $59,292 |
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 | $1,894,625 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,070,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,175,994 |
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 | $6,009,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,136,951 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $1,277 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $450,134 |
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 | $318,625 |
Employer contributions (assets) at end of year | 2021-12-31 | $13,223 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $2,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $224,028 |
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 | GRANDIZIO, WILKINS, LITTLE AND MATT |
Accountancy firm EIN | 2021-12-31 | 522334868 |
2020 : THRIVE BEHAVIORAL HEALTH, LLC 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 | $1,482 |
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 | $1,452,467 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $294,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $246,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $803,388 |
Value of total assets at end of year | 2020-12-31 | $4,177,476 |
Value of total assets at beginning of year | 2020-12-31 | $3,018,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,438 |
Total interest from all sources | 2020-12-31 | $3,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $135,973 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $135,973 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $301,825 |
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 | $504,464 |
Participant contributions at end of year | 2020-12-31 | $24,004 |
Participant contributions at beginning of year | 2020-12-31 | $77,032 |
Participant contributions at end of year | 2020-12-31 | $393 |
Participant contributions at beginning of year | 2020-12-31 | $19,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $16,110 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $2,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,325 |
Administrative expenses (other) incurred | 2020-12-31 | $48,438 |
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 | $1,157,747 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,175,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,018,247 |
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 | $4,136,951 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,897,763 |
Interest on participant loans | 2020-12-31 | $3,792 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $507,958 |
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 | Yes |
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 | $282,814 |
Employer contributions (assets) at end of year | 2020-12-31 | $2,855 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $14,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $243,678 |
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 | GRANDIZIO, WILKINS, LITTLE AND MATT |
Accountancy firm EIN | 2020-12-31 | 522334868 |
2019 : THRIVE BEHAVIORAL HEALTH, LLC 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $1,105,807 |
Total income from all sources (including contributions) | 2019-12-31 | $1,105,807 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $121,285 |
Total of all expenses incurred | 2019-12-31 | $121,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $92,713 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $611,301 |
Value of total assets at end of year | 2019-12-31 | $3,018,247 |
Value of total assets at end of year | 2019-12-31 | $3,018,247 |
Value of total assets at beginning of year | 2019-12-31 | $2,033,725 |
Value of total assets at beginning of year | 2019-12-31 | $2,033,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,572 |
Total interest from all sources | 2019-12-31 | $4,882 |
Total interest from all sources | 2019-12-31 | $4,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $127,058 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,058 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $127,058 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
Value of fidelity bond cover | 2019-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $399,463 |
Contributions received from participants | 2019-12-31 | $399,463 |
Participant contributions at end of year | 2019-12-31 | $77,032 |
Participant contributions at end of year | 2019-12-31 | $77,032 |
Participant contributions at beginning of year | 2019-12-31 | $80,699 |
Participant contributions at beginning of year | 2019-12-31 | $80,699 |
Participant contributions at end of year | 2019-12-31 | $19,745 |
Participant contributions at end of year | 2019-12-31 | $19,745 |
Participant contributions at beginning of year | 2019-12-31 | $321 |
Participant contributions at beginning of year | 2019-12-31 | $321 |
Other income not declared elsewhere | 2019-12-31 | $16,540 |
Other income not declared elsewhere | 2019-12-31 | $16,540 |
Administrative expenses (other) incurred | 2019-12-31 | $28,572 |
Administrative expenses (other) incurred | 2019-12-31 | $28,572 |
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 |
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 | $984,522 |
Value of net income/loss | 2019-12-31 | $984,522 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,018,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,018,247 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,033,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,033,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $2,897,763 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,897,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,940,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,940,291 |
Interest on participant loans | 2019-12-31 | $4,814 |
Interest on participant loans | 2019-12-31 | $4,814 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $7,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $7,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $346,026 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $346,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 | $211,838 |
Contributions received in cash from employer | 2019-12-31 | $211,838 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,573 |
Employer contributions (assets) at end of year | 2019-12-31 | $14,573 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,061 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,713 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $92,713 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GWLM, LLP |
Accountancy firm name | 2019-12-31 | GWLM, LLP |
Accountancy firm EIN | 2019-12-31 | 522334868 |
Accountancy firm EIN | 2019-12-31 | 522334868 |
2018 : THRIVE BEHAVIORAL HEALTH, LLC 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 | $430,213 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $29,603 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,341 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $560,309 |
Value of total assets at end of year | 2018-12-31 | $2,033,725 |
Value of total assets at beginning of year | 2018-12-31 | $1,633,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,262 |
Total interest from all sources | 2018-12-31 | $1,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $91,773 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $91,773 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $200,000 |
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 | $317,973 |
Participant contributions at end of year | 2018-12-31 | $80,699 |
Participant contributions at beginning of year | 2018-12-31 | $12,108 |
Participant contributions at end of year | 2018-12-31 | $321 |
Participant contributions at beginning of year | 2018-12-31 | $1,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $79,322 |
Administrative expenses (other) incurred | 2018-12-31 | $11,262 |
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 | $400,610 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,033,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,633,115 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,940,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,618,961 |
Interest on participant loans | 2018-12-31 | $1,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $7,353 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,791 |
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 | $163,014 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,061 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,341 |
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 | GWLM, LLP |
Accountancy firm EIN | 2018-12-31 | 522334868 |
2017 : THRIVE BEHAVIORAL HEALTH, LLC 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $765,284 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,458 |
Value of total corrective distributions | 2017-12-31 | $1,370 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $559,151 |
Value of total assets at end of year | 2017-12-31 | $1,633,115 |
Value of total assets at beginning of year | 2017-12-31 | $889,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $820 |
Total interest from all sources | 2017-12-31 | $600 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,067 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,067 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $240,168 |
Participant contributions at end of year | 2017-12-31 | $12,108 |
Participant contributions at beginning of year | 2017-12-31 | $9,895 |
Participant contributions at end of year | 2017-12-31 | $1,890 |
Participant contributions at beginning of year | 2017-12-31 | $15,142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $183,840 |
Administrative expenses (other) incurred | 2017-12-31 | $820 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $743,636 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,633,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $889,479 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,618,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $858,144 |
Interest on participant loans | 2017-12-31 | $600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $163,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $135,143 |
Employer contributions (assets) at end of year | 2017-12-31 | $156 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,458 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | KATZ ABOSCH |
Accountancy firm EIN | 2017-12-31 | 521003788 |