WINDSOR HEALTHCARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINDSOR HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2023 : WINDSOR HEALTHCARE 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,162,548 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $832,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $799,075 |
Value of total corrective distributions | 2023-12-31 | $4,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $441,061 |
Value of total assets at end of year | 2023-12-31 | $4,880,514 |
Value of total assets at beginning of year | 2023-12-31 | $4,550,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $28,705 |
Total interest from all sources | 2023-12-31 | $25,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $431,404 |
Participant contributions at end of year | 2023-12-31 | $167,598 |
Participant contributions at beginning of year | 2023-12-31 | $136,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $9,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $330,255 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,880,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,550,259 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $22,998 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,073,008 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,727,674 |
Interest on participant loans | 2023-12-31 | $10,857 |
Interest earned on other investments | 2023-12-31 | $14,384 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $639,908 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $686,003 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $696,246 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $799,075 |
Contract administrator fees | 2023-12-31 | $5,707 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CYWIAK & COMPANY LLC |
Accountancy firm EIN | 2023-12-31 | 112626200 |
2022 : WINDSOR 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 | $-260,807 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $722,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $645,983 |
Value of total corrective distributions | 2022-12-31 | $48,484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $486,472 |
Value of total assets at end of year | 2022-12-31 | $4,550,259 |
Value of total assets at beginning of year | 2022-12-31 | $5,533,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,343 |
Total interest from all sources | 2022-12-31 | $17,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
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 | $459,490 |
Participant contributions at end of year | 2022-12-31 | $136,582 |
Participant contributions at beginning of year | 2022-12-31 | $106,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $26,982 |
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 | $-983,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,550,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,533,876 |
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 pooled separate accounts at end of year | 2022-12-31 | $3,727,674 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,669,822 |
Interest on participant loans | 2022-12-31 | $5,357 |
Interest earned on other investments | 2022-12-31 | $12,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $686,003 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $757,848 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-764,820 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $645,983 |
Contract administrator fees | 2022-12-31 | $28,343 |
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 | CHAIM CYWIAK, CPA |
Accountancy firm EIN | 2022-12-31 | 112626200 |
2021 : WINDSOR 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 | $1,252,531 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $378,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $298,620 |
Value of total corrective distributions | 2021-12-31 | $51,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $575,835 |
Value of total assets at end of year | 2021-12-31 | $5,533,876 |
Value of total assets at beginning of year | 2021-12-31 | $4,660,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,933 |
Total interest from all sources | 2021-12-31 | $12,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $446,750 |
Participant contributions at end of year | 2021-12-31 | $106,206 |
Participant contributions at beginning of year | 2021-12-31 | $41,725 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $129,085 |
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 | $873,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,533,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,660,187 |
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 pooled separate accounts at end of year | 2021-12-31 | $4,669,822 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,966,520 |
Interest on participant loans | 2021-12-31 | $3,991 |
Interest earned on other investments | 2021-12-31 | $8,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $757,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $651,942 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $663,714 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $298,620 |
Contract administrator fees | 2021-12-31 | $28,933 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHAIM CYWIAK, CPA |
Accountancy firm EIN | 2021-12-31 | 112626200 |