MONROE OPERATIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEWPORT HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : NEWPORT HEALTHCARE 401(K) PLAN 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 | $2,746,836 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $944,137 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $830,038 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $13,299 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,972,870 |
Value of total assets at end of year | 2022-12-31 | $8,227,276 |
Value of total assets at beginning of year | 2022-12-31 | $6,424,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $100,800 |
Total interest from all sources | 2022-12-31 | $426,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
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 | $3,018,510 |
Participant contributions at end of year | 2022-12-31 | $179,813 |
Participant contributions at beginning of year | 2022-12-31 | $74,376 |
Participant contributions at end of year | 2022-12-31 | $16 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $515,024 |
Other income not declared elsewhere | 2022-12-31 | $-1,652,308 |
Administrative expenses (other) incurred | 2022-12-31 | $3,594 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $1,802,699 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,227,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,424,577 |
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 | $97,206 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,017,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,346,909 |
Interest on participant loans | 2022-12-31 | $5,870 |
Interest earned on other investments | 2022-12-31 | $420,404 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $30,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
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 | $439,336 |
Employer contributions (assets) at end of year | 2022-12-31 | $3 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $3,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $830,038 |
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 | BLANKENSHIP CPA GROUP, PLLC |
Accountancy firm EIN | 2022-12-31 | 450491842 |
2021 : NEWPORT HEALTHCARE 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,390,765 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $676,948 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $607,236 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,677,205 |
Value of total assets at end of year | 2021-12-31 | $6,424,577 |
Value of total assets at beginning of year | 2021-12-31 | $3,710,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,859 |
Total interest from all sources | 2021-12-31 | $302,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,988,615 |
Participant contributions at end of year | 2021-12-31 | $74,376 |
Participant contributions at beginning of year | 2021-12-31 | $100,939 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $58,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $405,379 |
Administrative expenses (other) incurred | 2021-12-31 | $1,850 |
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 | $2,713,817 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,424,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,710,760 |
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 | $63,009 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,346,909 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,542,649 |
Interest on participant loans | 2021-12-31 | $4,532 |
Interest earned on other investments | 2021-12-31 | $298,063 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $410,965 |
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 | $283,211 |
Employer contributions (assets) at end of year | 2021-12-31 | $3,292 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $9,040 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $607,236 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2021-12-31 | 560574444 |
2020 : NEWPORT HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,001,462 |
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 | $2,015,080 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $305,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $278,801 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,505,652 |
Value of total assets at end of year | 2020-12-31 | $3,710,760 |
Value of total assets at beginning of year | 2020-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,913 |
Total interest from all sources | 2020-12-31 | $3,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,135,768 |
Participant contributions at end of year | 2020-12-31 | $100,939 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Participant contributions at end of year | 2020-12-31 | $58,132 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $157,479 |
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 | $1,709,298 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,710,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
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 | $22,913 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,542,649 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
Interest on participant loans | 2020-12-31 | $3,710 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $505,718 |
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 | $212,405 |
Employer contributions (assets) at end of year | 2020-12-31 | $9,040 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $278,801 |
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 | CHERRY BEKAERT LLP |
Accountancy firm EIN | 2020-12-31 | 560574444 |