RIVERSIDE RECOVERY SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSIDE RECOVERY SERVICES 401K
Measure | Date | Value |
---|
2022 : RIVERSIDE RECOVERY SERVICES 401K 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $62,729 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $90,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $85,426 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $97,821 |
Value of total assets at end of year | 2022-12-31 | $176,443 |
Value of total assets at beginning of year | 2022-12-31 | $203,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,696 |
Total interest from all sources | 2022-12-31 | $321 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,380 |
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 | $4,380 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $21,000 |
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 | $69,663 |
Participant contributions at end of year | 2022-12-31 | $6,260 |
Participant contributions at beginning of year | 2022-12-31 | $6,609 |
Administrative expenses (other) incurred | 2022-12-31 | $4,696 |
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 | $-27,393 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,836 |
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 | $166,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $194,032 |
Interest on participant loans | 2022-12-31 | $321 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,779 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,195 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-39,810 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $17 |
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 | $28,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $85,426 |
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 | KELLEY GALLOWAY SMITH & GOOLSBY, |
Accountancy firm EIN | 2022-12-31 | 611129886 |
2021 : RIVERSIDE RECOVERY SERVICES 401K 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $125,764 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $138,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $132,995 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $99,929 |
Value of total assets at end of year | 2021-12-31 | $203,836 |
Value of total assets at beginning of year | 2021-12-31 | $216,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,094 |
Total interest from all sources | 2021-12-31 | $59 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $23,065 |
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 | $23,065 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $22,000 |
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 | $69,644 |
Participant contributions at end of year | 2021-12-31 | $6,609 |
Participant contributions at beginning of year | 2021-12-31 | $76 |
Other income not declared elsewhere | 2021-12-31 | $15 |
Administrative expenses (other) incurred | 2021-12-31 | $5,094 |
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 | $-12,325 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,836 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $216,161 |
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 | $194,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $216,074 |
Interest on participant loans | 2021-12-31 | $59 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,195 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,663 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33 |
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 | $30,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $132,995 |
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 | KELLEY GALLOWAY SMITH & GOOLSBY,PSC |
Accountancy firm EIN | 2021-12-31 | 611129886 |
2020 : RIVERSIDE RECOVERY SERVICES 401K 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $194,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $25,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $171,260 |
Value of total assets at end of year | 2020-12-31 | $216,161 |
Value of total assets at beginning of year | 2020-12-31 | $47,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,227 |
Total interest from all sources | 2020-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,869 |
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 | $4,869 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000 |
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 | $69,011 |
Participant contributions at end of year | 2020-12-31 | $76 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,217 |
Administrative expenses (other) incurred | 2020-12-31 | $2,227 |
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 | $168,887 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $216,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,274 |
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 | $216,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,712 |
Interest on participant loans | 2020-12-31 | $5 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,526 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12 |
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 | $45,032 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,558 |
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 | KELLEY GALLOWAY SMITH GOOLSBY,PSC |
Accountancy firm EIN | 2020-12-31 | 611129886 |