Plan Name | TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | TARZANA TREATMENT CENTERS, INC. |
Employer identification number (EIN): | 942219349 |
NAIC Classification: | 621420 |
NAIC Description: | Outpatient Mental Health and Substance Abuse Centers |
Additional information about TARZANA TREATMENT CENTERS, INC.
Jurisdiction of Incorporation: | California Department of State |
Incorporation Date: | 1972-08-15 |
Company Identification Number: | C0662852 |
Legal Registered Office Address: |
18646 Oxnard Street Tarzana United States of America (USA) 91356 |
More information about TARZANA TREATMENT CENTERS, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SILVIA CADENA | |||
001 | 2016-01-01 | SILVIA CADENA | |||
001 | 2015-01-01 | ||||
001 | 2014-01-01 | SILVIA CADENA | |||
001 | 2013-01-01 | ALBERT SENELLA | |||
001 | 2012-01-01 | ALBERT SENELLA | |||
001 | 2011-01-01 | ALBERT SENELLA | |||
001 | 2010-01-01 | ALBERT SENELLA | |||
001 | 2009-01-01 | ALBERT SENELLA |
Measure | Date | Value |
---|---|---|
2022: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 915 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 875 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 119 |
Total of all active and inactive participants | 2022-01-01 | 994 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 994 |
Number of participants with account balances | 2022-01-01 | 574 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 45 |
2021: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 906 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 812 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 113 |
Total of all active and inactive participants | 2021-01-01 | 925 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 1 |
Total participants | 2021-01-01 | 926 |
Number of participants with account balances | 2021-01-01 | 541 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 53 |
2020: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 812 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 825 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 86 |
Total of all active and inactive participants | 2020-01-01 | 911 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 1 |
Total participants | 2020-01-01 | 912 |
Number of participants with account balances | 2020-01-01 | 504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 36 |
2019: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 754 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 64 |
Total of all active and inactive participants | 2019-01-01 | 818 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 818 |
Number of participants with account balances | 2019-01-01 | 450 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 15 |
2018: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 642 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 661 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 71 |
Total of all active and inactive participants | 2018-01-01 | 732 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 732 |
Number of participants with account balances | 2018-01-01 | 384 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 13 |
2017: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 570 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 85 |
Total of all active and inactive participants | 2017-01-01 | 655 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 655 |
Number of participants with account balances | 2017-01-01 | 326 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 10 |
2016: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 571 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 71 |
Total of all active and inactive participants | 2016-01-01 | 596 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 596 |
Number of participants with account balances | 2016-01-01 | 288 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 36 |
2015: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 461 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 7 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 90 |
Total of all active and inactive participants | 2015-01-01 | 558 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 558 |
Number of participants with account balances | 2015-01-01 | 266 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 6 |
2014: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 572 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 89 |
Total of all active and inactive participants | 2014-01-01 | 554 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 554 |
Number of participants with account balances | 2014-01-01 | 262 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 576 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 465 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 85 |
Total of all active and inactive participants | 2013-01-01 | 550 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 550 |
Number of participants with account balances | 2013-01-01 | 244 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 1 |
2012: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 543 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 464 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 85 |
Total of all active and inactive participants | 2012-01-01 | 549 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 549 |
Number of participants with account balances | 2012-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 3 |
2011: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 529 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 80 |
Total of all active and inactive participants | 2011-01-01 | 521 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 521 |
Number of participants with account balances | 2011-01-01 | 222 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
2010: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 433 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 84 |
Total of all active and inactive participants | 2010-01-01 | 517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 517 |
Number of participants with account balances | 2010-01-01 | 226 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 1 |
2009: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 211 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 419 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 78 |
Total of all active and inactive participants | 2009-01-01 | 497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 497 |
Number of participants with account balances | 2009-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 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 | $131,489 |
Total income from all sources (including contributions) | 2022-12-31 | $-395,868 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,671,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,566,174 |
Value of total corrective distributions | 2022-12-31 | $16,614 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,528,288 |
Value of total assets at end of year | 2022-12-31 | $15,962,011 |
Value of total assets at beginning of year | 2022-12-31 | $18,161,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88,861 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $635,061 |
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 | $635,061 |
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 | $1,908,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $52,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $131,489 |
Other income not declared elsewhere | 2022-12-31 | $1,174 |
Administrative expenses (other) incurred | 2022-12-31 | $88,861 |
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 | $-2,067,517 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,962,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,029,528 |
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 | $13,744,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,842,714 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,649,963 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,655,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,605,589 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $45,198 |
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 | $567,073 |
Employer contributions (assets) at end of year | 2022-12-31 | $567,072 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $663,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,566,174 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2022-12-31 | 946214841 |
2021 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 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 | $131,489 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,620 |
Total income from all sources (including contributions) | 2021-12-31 | $4,757,058 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,845,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,753,386 |
Value of total corrective distributions | 2021-12-31 | $10,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,514,257 |
Value of total assets at end of year | 2021-12-31 | $18,161,017 |
Value of total assets at beginning of year | 2021-12-31 | $15,201,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $80,700 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $711,614 |
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 | $711,614 |
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 | $1,835,373 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $131,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $83,620 |
Other income not declared elsewhere | 2021-12-31 | $204 |
Administrative expenses (other) incurred | 2021-12-31 | $80,700 |
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 | $2,911,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,029,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,117,548 |
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 | $15,842,714 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,090,931 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,655,019 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,526,215 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,498,781 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,202 |
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 | $663,284 |
Employer contributions (assets) at end of year | 2021-12-31 | $663,284 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $584,022 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,753,386 |
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 | ARMANINO LLP |
Accountancy firm EIN | 2021-12-31 | 946214841 |
2020 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 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 | $83,620 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,315 |
Total income from all sources (including contributions) | 2020-12-31 | $4,294,402 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,123,618 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,065,169 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,207,029 |
Value of total assets at end of year | 2020-12-31 | $15,201,168 |
Value of total assets at beginning of year | 2020-12-31 | $12,079,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,449 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $537,864 |
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 | $537,864 |
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 | $1,610,220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $83,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $132,315 |
Other income not declared elsewhere | 2020-12-31 | $5,741 |
Administrative expenses (other) incurred | 2020-12-31 | $58,449 |
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 | $3,170,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,117,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,946,764 |
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 | $13,090,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,014,134 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,526,215 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $627,735 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,520,388 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,380 |
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 | $584,022 |
Employer contributions (assets) at end of year | 2020-12-31 | $584,022 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $437,210 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,065,169 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2020-12-31 | 946214841 |
2019 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $132,315 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61,676 |
Total income from all sources (including contributions) | 2019-12-31 | $4,083,225 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,607,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,427,979 |
Value of total corrective distributions | 2019-12-31 | $128,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,817,991 |
Value of total assets at end of year | 2019-12-31 | $12,079,079 |
Value of total assets at beginning of year | 2019-12-31 | $9,533,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,532 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $439,260 |
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 | $439,260 |
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 | $1,379,930 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $132,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $61,676 |
Other income not declared elsewhere | 2019-12-31 | $6,428 |
Administrative expenses (other) incurred | 2019-12-31 | $51,532 |
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 | $2,475,393 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,946,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,471,371 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,014,134 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,461,763 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $627,735 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $649,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,801,245 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,301 |
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 | $437,210 |
Employer contributions (assets) at end of year | 2019-12-31 | $437,210 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $422,271 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,427,979 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2019-12-31 | 946214841 |
2018 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,267 |
Total income from all sources (including contributions) | 2018-12-31 | $1,148,393 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $611,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $504,522 |
Value of total corrective distributions | 2018-12-31 | $61,676 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,650,528 |
Value of total assets at end of year | 2018-12-31 | $9,533,047 |
Value of total assets at beginning of year | 2018-12-31 | $8,977,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,264 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $321,977 |
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 | $321,977 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $1,226,606 |
Participant contributions at beginning of year | 2018-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $61,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,267 |
Other income not declared elsewhere | 2018-12-31 | $45,013 |
Administrative expenses (other) incurred | 2018-12-31 | $45,264 |
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 | $536,931 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,471,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,934,440 |
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 | $8,461,763 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,133,449 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $649,013 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $531,397 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-885,687 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $16,562 |
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 | $422,271 |
Employer contributions (assets) at end of year | 2018-12-31 | $422,271 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $312,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $504,522 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2018-12-31 | 946214841 |
2017 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,267 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $81,419 |
Total income from all sources (including contributions) | 2017-12-31 | $2,676,276 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $492,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $409,913 |
Value of total corrective distributions | 2017-12-31 | $43,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,266,675 |
Value of total assets at end of year | 2017-12-31 | $8,977,707 |
Value of total assets at beginning of year | 2017-12-31 | $6,832,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $39,352 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $226,399 |
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 | $226,399 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $877,096 |
Participant contributions at end of year | 2017-12-31 | $45 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $76,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,267 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $81,419 |
Other income not declared elsewhere | 2017-12-31 | $1,332 |
Administrative expenses (other) incurred | 2017-12-31 | $39,352 |
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 | $2,183,744 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,934,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,750,696 |
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 | $8,133,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,042,011 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $531,397 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $525,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,167,775 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $14,095 |
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 | $312,816 |
Employer contributions (assets) at end of year | 2017-12-31 | $312,816 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $264,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $409,913 |
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 | ARMANINO, LLP |
Accountancy firm EIN | 2017-12-31 | 946214841 |
2016 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $81,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,939 |
Total income from all sources (including contributions) | 2016-12-31 | $1,358,999 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $749,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $619,783 |
Value of total corrective distributions | 2016-12-31 | $92,438 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,007,027 |
Value of total assets at end of year | 2016-12-31 | $6,832,115 |
Value of total assets at beginning of year | 2016-12-31 | $6,170,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,622 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $108,037 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $108,037 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $752,723 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $81,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28,939 |
Other income not declared elsewhere | 2016-12-31 | $15,151 |
Administrative expenses (other) incurred | 2016-12-31 | $37,622 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $609,156 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,750,696 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,141,540 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,042,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,955,719 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $525,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $218,874 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $241,832 |
Employer contributions (assets) at end of year | 2016-12-31 | $264,225 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $214,760 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $619,783 |
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 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2016-12-31 | 946214841 |
2015 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $767,314 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $473,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $402,731 |
Value of total corrective distributions | 2015-12-31 | $41,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $820,498 |
Value of total assets at end of year | 2015-12-31 | $6,170,479 |
Value of total assets at beginning of year | 2015-12-31 | $5,847,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,015 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $7,174 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $611,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $28,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $29,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $294,302 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,141,540 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,847,238 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $21,841 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,955,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,628,199 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-82,224 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $209,319 |
Employer contributions (assets) at end of year | 2015-12-31 | $214,760 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $219,039 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $402,731 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2015-12-31 | 946214841 |
2014 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,058,011 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $383,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $336,568 |
Value of total corrective distributions | 2014-12-31 | $14,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $796,364 |
Value of total assets at end of year | 2014-12-31 | $5,847,238 |
Value of total assets at beginning of year | 2014-12-31 | $5,172,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,040 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $583,618 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,542 |
Other income not declared elsewhere | 2014-12-31 | $33,040 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $674,253 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,847,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,172,985 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $24,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,628,199 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,967,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $228,607 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $208,204 |
Employer contributions (assets) at end of year | 2014-12-31 | $219,039 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $205,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $336,568 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | ARMANINO, LLP |
Accountancy firm EIN | 2014-12-31 | 946214841 |
2013 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,490,331 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $447,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $384,618 |
Value of total corrective distributions | 2013-12-31 | $21,388 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $727,097 |
Value of total assets at end of year | 2013-12-31 | $5,172,985 |
Value of total assets at beginning of year | 2013-12-31 | $4,130,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $41,582 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $9,953 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $530,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $33,996 |
Other income not declared elsewhere | 2013-12-31 | $41,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,042,743 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,172,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,130,242 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $31,629 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,967,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,964,263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $721,535 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,610 |
Employer contributions (assets) at end of year | 2013-12-31 | $205,323 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $165,979 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $384,618 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RBZ, LLP |
Accountancy firm EIN | 2013-12-31 | 953439541 |
2012 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $989,063 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $509,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $467,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $584,352 |
Value of total assets at end of year | 2012-12-31 | $4,130,242 |
Value of total assets at beginning of year | 2012-12-31 | $3,650,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,332 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $7,771 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $412,094 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,719 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $479,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,130,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,650,387 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $33,561 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,964,263 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,484,088 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $404,711 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $160,539 |
Employer contributions (assets) at end of year | 2012-12-31 | $165,979 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $166,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $467,876 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RBZ, LLP |
Accountancy firm EIN | 2012-12-31 | 953439541 |
2011 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $479,843 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $461,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $419,304 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $573,672 |
Value of total assets at end of year | 2011-12-31 | $3,650,387 |
Value of total assets at beginning of year | 2011-12-31 | $3,631,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,064 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $17,833 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $407,373 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $32,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $18,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,650,387 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,631,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $24,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,484,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,444,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,829 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $166,299 |
Employer contributions (assets) at end of year | 2011-12-31 | $166,299 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $154,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $419,304 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RBZ, LLP |
Accountancy firm EIN | 2011-12-31 | 953439541 |
2010 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $902,944 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $214,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $214,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $559,257 |
Value of total assets at end of year | 2010-12-31 | $3,631,912 |
Value of total assets at beginning of year | 2010-12-31 | $2,943,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $175 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $9 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $387,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $17,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $32,781 |
Other income not declared elsewhere | 2010-12-31 | $1,158 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $688,441 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,631,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,943,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $166 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,444,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,852,660 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $342,529 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $154,753 |
Employer contributions (assets) at end of year | 2010-12-31 | $154,753 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $90,811 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $214,328 |
Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOEL S. MORSE, CPA |
Accountancy firm EIN | 2010-12-31 | 953844926 |
2009 : TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |
2022: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | Yes |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: TARZANA TREATMENT CENTERS, INC. TAX DEFERRED SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |