ALLIANCE FOR SENIOR CARE COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST
401k plan membership statisitcs for ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2023 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,797,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,724,605 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,874,488 |
| Total of all expenses incurred | 2023-12-31 | $9,874,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,497,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,956,056 |
| Value of total assets at end of year | 2023-12-31 | $1,797,448 |
| Value of total assets at beginning of year | 2023-12-31 | $1,724,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,377,332 |
| Total interest from all sources | 2023-12-31 | $77,300 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $333,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $254,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $926,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $638,627 |
| Other income not declared elsewhere | 2023-12-31 | $841,132 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $50,063 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $38,840 |
| Value of net income/loss | 2023-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $0 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,464,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,470,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,470,343 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $77,300 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $8,956,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,497,156 |
| Contract administrator fees | 2023-12-31 | $1,377,332 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $821,277 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $1,047,138 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| 2022 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,724,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,890,662 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,620,794 |
| Total of all expenses incurred | 2022-12-31 | $8,620,794 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,362,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,965,934 |
| Value of total assets at end of year | 2022-12-31 | $1,724,605 |
| Value of total assets at beginning of year | 2022-12-31 | $1,890,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,258,294 |
| Total interest from all sources | 2022-12-31 | $23,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,258,294 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $254,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $248,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $638,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $284,204 |
| Other income not declared elsewhere | 2022-12-31 | $631,020 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $38,840 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $36,765 |
| Value of net income/loss | 2022-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,470,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,642,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,642,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $23,840 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $7,965,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,362,500 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,047,138 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $1,569,693 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 161131146 |
| 2021 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,890,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,835,260 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,636,365 |
| Total of all expenses incurred | 2021-12-31 | $9,636,365 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,357,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,093,410 |
| Value of total assets at end of year | 2021-12-31 | $1,890,662 |
| Value of total assets at beginning of year | 2021-12-31 | $1,835,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,279,214 |
| Total interest from all sources | 2021-12-31 | $7,434 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,279,214 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $248,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $400,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $284,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,092,692 |
| Other income not declared elsewhere | 2021-12-31 | $535,521 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $36,765 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $32,450 |
| Value of net income/loss | 2021-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,642,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,435,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,435,082 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,434 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $9,093,410 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,357,151 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $1,569,693 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $710,118 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 161131146 |
| 2020 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,835,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,355,664 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,734,184 |
| Total of all expenses incurred | 2020-12-31 | $8,734,184 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,181,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,223,232 |
| Value of total assets at end of year | 2020-12-31 | $1,835,260 |
| Value of total assets at beginning of year | 2020-12-31 | $2,355,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,552,379 |
| Total interest from all sources | 2020-12-31 | $17,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,552,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $400,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $183,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,092,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,144,064 |
| Other income not declared elsewhere | 2020-12-31 | $493,237 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $32,450 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $37,376 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,435,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,172,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,172,564 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $17,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $8,223,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,181,805 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $710,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $1,174,224 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 161131146 |
| 2019 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,355,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,876,427 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,761,722 |
| Total of all expenses incurred | 2019-12-31 | $8,761,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,381,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,464,292 |
| Value of total assets at end of year | 2019-12-31 | $2,355,664 |
| Value of total assets at beginning of year | 2019-12-31 | $1,876,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,380,620 |
| Total interest from all sources | 2019-12-31 | $21,600 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,380,620 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $148,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,144,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,130,425 |
| Other income not declared elsewhere | 2019-12-31 | $275,830 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $37,376 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $36,750 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,172,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,727,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,727,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,600 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $8,464,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $7,381,102 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $1,174,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $709,252 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 161131146 |
| 2018 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,876,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,762,703 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,189,174 |
| Total of all expenses incurred | 2018-12-31 | $8,189,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,619,318 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,023,018 |
| Value of total assets at end of year | 2018-12-31 | $1,876,427 |
| Value of total assets at beginning of year | 2018-12-31 | $3,762,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,569,856 |
| Total interest from all sources | 2018-12-31 | $29,908 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,569,856 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $148,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $179,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,130,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,968,691 |
| Other income not declared elsewhere | 2018-12-31 | $136,248 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $36,750 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $55,725 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,727,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,583,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,583,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $29,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $8,023,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,619,318 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $709,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $738,287 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 161131146 |
| 2017 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,762,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,248,827 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,424,902 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,656,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,340,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,331,779 |
| Value of total assets at end of year | 2017-12-31 | $3,762,703 |
| Value of total assets at beginning of year | 2017-12-31 | $2,480,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,315,497 |
| Total interest from all sources | 2017-12-31 | $10,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,315,497 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $179,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $270,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,968,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $937,300 |
| Other income not declared elsewhere | 2017-12-31 | $82,127 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $55,725 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $502,643 |
| Value of net income/loss | 2017-12-31 | $-231,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $231,436 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,583,279 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,209,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,209,803 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $6,331,779 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,340,841 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $738,287 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $808,884 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BONADIO AND COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 161131146 |
| 2016 : ALLIANCE FOR SENIOR CARE COMMUNITES, LLC HEALTH INSURANCE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,248,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $990,454 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,029,713 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,798,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,963,031 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,820,782 |
| Value of total assets at end of year | 2016-12-31 | $2,480,263 |
| Value of total assets at beginning of year | 2016-12-31 | $990,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,835,246 |
| Total interest from all sources | 2016-12-31 | $1,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $270,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $937,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $176,300 |
| Other income not declared elsewhere | 2016-12-31 | $207,516 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,835,246 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $502,643 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $814,154 |
| Value of net income/loss | 2016-12-31 | $231,436 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $231,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,209,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $989,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $989,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,963,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 | $8,820,782 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $808,884 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
