PRIORITY CARE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTHCARE SERVICES 401(K) PLAN
Measure | Date | Value |
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2023 : HEALTHCARE SERVICES 401(K) PLAN 2023 401k financial data |
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Total transfer of assets from this plan | 2023-12-31 | $17,303,803 |
Total income from all sources (including contributions) | 2023-12-31 | $1,183,854 |
Total of all expenses incurred | 2023-12-31 | $69,281 |
Value of total corrective distributions | 2023-12-31 | $7,087 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $346,375 |
Value of total assets at end of year | 2023-12-31 | $0 |
Value of total assets at beginning of year | 2023-12-31 | $16,189,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,194 |
Total interest from all sources | 2023-12-31 | $8,207 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $50,000 |
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 | $339,254 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $461,705 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $14,264 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $7,121 |
Administrative expenses (other) incurred | 2023-12-31 | $107 |
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 | $1,114,573 |
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 | $16,189,230 |
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 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $15,666,013 |
Interest on participant loans | 2023-12-31 | $8,207 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $829,272 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $47,248 |
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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | NEITZEL, LUKE SALOPEK, INC. |
Accountancy firm EIN | 2023-12-31 | 341316056 |
2022 : HEALTHCARE SERVICES 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,159,395 |
Total of all expenses incurred | 2022-12-31 | $1,503,510 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,273,958 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $32,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,837,835 |
Value of total assets at end of year | 2022-12-31 | $16,189,230 |
Value of total assets at beginning of year | 2022-12-31 | $18,852,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $196,627 |
Total interest from all sources | 2022-12-31 | $20,680 |
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 | $196,627 |
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 | $1,661,736 |
Participant contributions at end of year | 2022-12-31 | $461,705 |
Participant contributions at beginning of year | 2022-12-31 | $365,294 |
Participant contributions at end of year | 2022-12-31 | $14,264 |
Participant contributions at beginning of year | 2022-12-31 | $27,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $128,851 |
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 | $-2,662,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,189,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,852,135 |
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 | $15,666,013 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $18,400,912 |
Interest on participant loans | 2022-12-31 | $20,680 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,017,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $47,248 |
Employer contributions (assets) at end of year | 2022-12-31 | $47,248 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $58,132 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,273,958 |
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 | NEITZEL, LUKE SALOPEK, INC. |
Accountancy firm EIN | 2022-12-31 | 341316056 |
2021 : HEALTHCARE SERVICES 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $5,207,838 |
Total of all expenses incurred | 2021-12-31 | $2,099,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,869,471 |
Value of total corrective distributions | 2021-12-31 | $18,970 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,308,187 |
Value of total assets at end of year | 2021-12-31 | $18,852,135 |
Value of total assets at beginning of year | 2021-12-31 | $15,743,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $211,012 |
Total interest from all sources | 2021-12-31 | $18,825 |
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 | $211,012 |
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 | $1,654,215 |
Participant contributions at end of year | 2021-12-31 | $365,294 |
Participant contributions at beginning of year | 2021-12-31 | $390,556 |
Participant contributions at end of year | 2021-12-31 | $27,797 |
Participant contributions at beginning of year | 2021-12-31 | $27,335 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,595,840 |
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 | $3,108,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,852,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,743,750 |
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 | $18,400,912 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,264,841 |
Interest on participant loans | 2021-12-31 | $18,825 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,880,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $58,132 |
Employer contributions (assets) at end of year | 2021-12-31 | $58,132 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $61,018 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,869,471 |
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 | NEITZEL, LUKE & SALOPEK, INC. |
Accountancy firm EIN | 2021-12-31 | 341316056 |
2020 : HEALTHCARE SERVICES 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $3,704,718 |
Total of all expenses incurred | 2020-12-31 | $940,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $744,150 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $27,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,932,530 |
Value of total assets at end of year | 2020-12-31 | $15,743,750 |
Value of total assets at beginning of year | 2020-12-31 | $12,979,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168,444 |
Total interest from all sources | 2020-12-31 | $19,845 |
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 | $168,444 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,426,455 |
Participant contributions at end of year | 2020-12-31 | $390,556 |
Participant contributions at beginning of year | 2020-12-31 | $330,066 |
Participant contributions at end of year | 2020-12-31 | $27,335 |
Participant contributions at beginning of year | 2020-12-31 | $19,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $445,057 |
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 | $2,764,318 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,743,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,979,432 |
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 pooled separate accounts at end of year | 2020-12-31 | $15,264,841 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,560,584 |
Interest on participant loans | 2020-12-31 | $19,845 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,752,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $61,018 |
Employer contributions (assets) at end of year | 2020-12-31 | $61,018 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $69,497 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $744,150 |
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 | NEITZEL, LUKE & SALOPEK, INC. |
Accountancy firm EIN | 2020-12-31 | 341316056 |
2019 : HEALTHCARE SERVICES 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $3,622,152 |
Total income from all sources (including contributions) | 2019-12-31 | $3,622,152 |
Total of all expenses incurred | 2019-12-31 | $1,276,594 |
Total of all expenses incurred | 2019-12-31 | $1,276,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,125,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,125,110 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,700,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,700,288 |
Value of total assets at end of year | 2019-12-31 | $12,979,432 |
Value of total assets at end of year | 2019-12-31 | $12,979,432 |
Value of total assets at beginning of year | 2019-12-31 | $10,633,874 |
Value of total assets at beginning of year | 2019-12-31 | $10,633,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,484 |
Total interest from all sources | 2019-12-31 | $16,966 |
Total interest from all sources | 2019-12-31 | $16,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $151,484 |
Administrative expenses professional fees incurred | 2019-12-31 | $151,484 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,482,921 |
Contributions received from participants | 2019-12-31 | $1,482,921 |
Participant contributions at end of year | 2019-12-31 | $330,066 |
Participant contributions at end of year | 2019-12-31 | $330,066 |
Participant contributions at beginning of year | 2019-12-31 | $272,340 |
Participant contributions at beginning of year | 2019-12-31 | $272,340 |
Participant contributions at end of year | 2019-12-31 | $19,285 |
Participant contributions at end of year | 2019-12-31 | $19,285 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $135,010 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
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 |
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 | $2,345,558 |
Value of net income/loss | 2019-12-31 | $2,345,558 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,979,432 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,979,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,633,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,633,874 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,560,584 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,560,584 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,296,879 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,296,879 |
Interest on participant loans | 2019-12-31 | $16,966 |
Interest on participant loans | 2019-12-31 | $16,966 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,904,898 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,904,898 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 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 | $82,357 |
Contributions received in cash from employer | 2019-12-31 | $82,357 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,497 |
Employer contributions (assets) at end of year | 2019-12-31 | $69,497 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,655 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $64,655 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,125,110 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,125,110 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PEASE & ASSOCIATES, LLC |
Accountancy firm name | 2019-12-31 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2019-12-31 | 364267431 |
Accountancy firm EIN | 2019-12-31 | 364267431 |
2018 : HEALTHCARE SERVICES 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $1,707,294 |
Total of all expenses incurred | 2018-12-31 | $1,404,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,270,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,141,920 |
Value of total assets at end of year | 2018-12-31 | $10,633,874 |
Value of total assets at beginning of year | 2018-12-31 | $10,331,351 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,540 |
Total interest from all sources | 2018-12-31 | $12,199 |
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 | $134,540 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,621,822 |
Participant contributions at end of year | 2018-12-31 | $272,340 |
Participant contributions at beginning of year | 2018-12-31 | $288,519 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $3,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $453,439 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $6,426 |
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 | $302,523 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,633,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,331,351 |
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 pooled separate accounts at end of year | 2018-12-31 | $10,296,879 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,997,502 |
Interest on participant loans | 2018-12-31 | $12,199 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-446,825 |
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 | Yes |
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 | $66,659 |
Employer contributions (assets) at end of year | 2018-12-31 | $64,655 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $35,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,270,231 |
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 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 364267431 |
2017 : HEALTHCARE SERVICES 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $5,648,782 |
Total of all expenses incurred | 2017-12-31 | $971,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $863,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,659,250 |
Value of total assets at end of year | 2017-12-31 | $10,331,351 |
Value of total assets at beginning of year | 2017-12-31 | $5,654,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $108,342 |
Total interest from all sources | 2017-12-31 | $12,507 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $108,342 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
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 | $1,545,156 |
Participant contributions at end of year | 2017-12-31 | $288,519 |
Participant contributions at beginning of year | 2017-12-31 | $212,101 |
Participant contributions at end of year | 2017-12-31 | $3,467 |
Participant contributions at beginning of year | 2017-12-31 | $16,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,073,865 |
Total non interest bearing cash at end of year | 2017-12-31 | $6,426 |
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 | $4,677,152 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,331,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,654,199 |
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 pooled separate accounts at end of year | 2017-12-31 | $9,997,502 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,403,397 |
Interest on participant loans | 2017-12-31 | $12,507 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $977,025 |
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 | Yes |
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 | $40,229 |
Employer contributions (assets) at end of year | 2017-12-31 | $35,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $22,620 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $863,288 |
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 | PEASE & ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 364267431 |