PREMIER HEALTH CONSULTANTS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| 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 | $554 |
| 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 | $9,517,141 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,507,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,385,664 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,498 |
| Value of total corrective distributions | 2023-12-31 | $884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,710,061 |
| Value of total assets at end of year | 2023-12-31 | $33,021,488 |
| Value of total assets at beginning of year | 2023-12-31 | $26,011,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,401 |
| Total interest from all sources | 2023-12-31 | $24,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $844,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $844,467 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $2,806,259 |
| Participant contributions at end of year | 2023-12-31 | $384,752 |
| Participant contributions at beginning of year | 2023-12-31 | $238,721 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $82 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $712,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,009,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $33,020,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,011,240 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $30,875,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,898,681 |
| Interest on participant loans | 2023-12-31 | $22,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $24,345 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $23,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $23,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,016,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,057,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,938,611 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,191,119 |
| Employer contributions (assets) at end of year | 2023-12-31 | $720,296 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $792,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,385,664 |
| Contract administrator fees | 2023-12-31 | $53,247 |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-12-31 | 871363769 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,517,141 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,507,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,385,664 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,498 |
| Value of total corrective distributions | 2023-01-01 | $884 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,710,061 |
| Value of total assets at end of year | 2023-01-01 | $33,021,488 |
| Value of total assets at beginning of year | 2023-01-01 | $26,011,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,401 |
| Total interest from all sources | 2023-01-01 | $24,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $844,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $844,467 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,806,259 |
| Participant contributions at end of year | 2023-01-01 | $384,752 |
| Participant contributions at beginning of year | 2023-01-01 | $238,721 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $82 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $712,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,009,694 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $33,020,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,011,240 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $30,875,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,898,681 |
| Interest on participant loans | 2023-01-01 | $22,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $24,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,476 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,016,399 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,057,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,938,611 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,191,119 |
| Employer contributions (assets) at end of year | 2023-01-01 | $720,296 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $792,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,385,664 |
| Contract administrator fees | 2023-01-01 | $53,247 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EISNERAMPER LLP |
| Accountancy firm EIN | 2023-01-01 | 871363769 |
| 2022 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| 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 | $1,050 |
| Total income from all sources (including contributions) | 2022-12-31 | $-813,648 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,964,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,844,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,423,780 |
| Value of total assets at end of year | 2022-12-31 | $26,011,240 |
| Value of total assets at beginning of year | 2022-12-31 | $28,790,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,934 |
| Total interest from all sources | 2022-12-31 | $11,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,121,243 |
| 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 | $1,121,243 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,503,039 |
| Participant contributions at end of year | 2022-12-31 | $238,721 |
| Participant contributions at beginning of year | 2022-12-31 | $208,699 |
| Participant contributions at end of year | 2022-12-31 | $82 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $877,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,050 |
| 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 | $-2,777,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,011,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,789,230 |
| 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 | $23,898,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,209,580 |
| Interest on participant loans | 2022-12-31 | $11,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $23,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $23,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $23,105 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,057,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $709,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,370,549 |
| 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 | $1,043,246 |
| Employer contributions (assets) at end of year | 2022-12-31 | $792,801 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $638,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,844,408 |
| Contract administrator fees | 2022-12-31 | $119,934 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-12-31 | 721202445 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,050 |
| Total income from all sources (including contributions) | 2022-01-01 | $-813,648 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,964,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,844,408 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,423,780 |
| Value of total assets at end of year | 2022-01-01 | $26,011,240 |
| Value of total assets at beginning of year | 2022-01-01 | $28,790,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $119,934 |
| Total interest from all sources | 2022-01-01 | $11,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,121,243 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,121,243 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,503,039 |
| Participant contributions at end of year | 2022-01-01 | $238,721 |
| Participant contributions at beginning of year | 2022-01-01 | $208,699 |
| Participant contributions at end of year | 2022-01-01 | $82 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $877,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,050 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,777,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,011,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,789,230 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,898,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $27,209,580 |
| Interest on participant loans | 2022-01-01 | $11,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $23,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,057,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $709,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-6,370,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,043,246 |
| Employer contributions (assets) at end of year | 2022-01-01 | $792,801 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $638,952 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,844,408 |
| Contract administrator fees | 2022-01-01 | $119,934 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2022-01-01 | 721202445 |
| 2021 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| 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 | $1,050 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,334 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,100,291 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,154,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,049,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,876,172 |
| Value of total assets at end of year | 2021-12-31 | $28,790,280 |
| Value of total assets at beginning of year | 2021-12-31 | $23,844,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,962 |
| Total interest from all sources | 2021-12-31 | $11,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,603,895 |
| 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 | $1,603,895 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $2,276,553 |
| Participant contributions at end of year | 2021-12-31 | $208,699 |
| Participant contributions at beginning of year | 2021-12-31 | $227,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $349,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,334 |
| 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 | $4,946,025 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,789,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,843,205 |
| 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 | $27,209,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,592,434 |
| Interest on participant loans | 2021-12-31 | $11,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $23,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,478 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $709,944 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,015,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,608,777 |
| 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 | $1,249,923 |
| Employer contributions (assets) at end of year | 2021-12-31 | $638,952 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,005,148 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,049,304 |
| Contract administrator fees | 2021-12-31 | $104,962 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2021-12-31 | 721202445 |
| 2020 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,949,510 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $789,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $686,939 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,897,930 |
| Value of total assets at end of year | 2020-12-31 | $23,844,539 |
| Value of total assets at beginning of year | 2020-12-31 | $18,682,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $96,247 |
| Total interest from all sources | 2020-12-31 | $12,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $836,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,590,148 |
| Participant contributions at end of year | 2020-12-31 | $227,399 |
| Participant contributions at beginning of year | 2020-12-31 | $202,542 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $48,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $302,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,334 |
| 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 | $5,160,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,843,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,682,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $54,107 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,592,434 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,679,536 |
| Interest on participant loans | 2020-12-31 | $12,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,015,080 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $498,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,202,327 |
| 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 | $1,005,186 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,005,148 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $246,430 |
| Income. Dividends from preferred stock | 2020-12-31 | $836,605 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $686,939 |
| Contract administrator fees | 2020-12-31 | $42,140 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2020-12-31 | 721202445 |
| 2019 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,854,173 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,854,173 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,281,837 |
| Total of all expenses incurred | 2019-12-31 | $1,281,837 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,186,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,186,055 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,481 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,641,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,641,353 |
| Value of total assets at end of year | 2019-12-31 | $18,682,843 |
| Value of total assets at end of year | 2019-12-31 | $18,682,843 |
| Value of total assets at beginning of year | 2019-12-31 | $14,110,507 |
| Value of total assets at beginning of year | 2019-12-31 | $14,110,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,301 |
| Total interest from all sources | 2019-12-31 | $11,583 |
| Total interest from all sources | 2019-12-31 | $11,583 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $353,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $353,913 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $353,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $353,913 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,100 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,100 |
| 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 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,247,746 |
| Contributions received from participants | 2019-12-31 | $1,247,746 |
| Participant contributions at end of year | 2019-12-31 | $202,542 |
| Participant contributions at end of year | 2019-12-31 | $202,542 |
| Participant contributions at beginning of year | 2019-12-31 | $184,624 |
| Participant contributions at beginning of year | 2019-12-31 | $184,624 |
| Participant contributions at end of year | 2019-12-31 | $48,955 |
| Participant contributions at end of year | 2019-12-31 | $48,955 |
| Participant contributions at beginning of year | 2019-12-31 | $65,852 |
| Participant contributions at beginning of year | 2019-12-31 | $65,852 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,312 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $446,312 |
| 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 | $4,572,336 |
| Value of net income/loss | 2019-12-31 | $4,572,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,682,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,682,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,110,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,110,507 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,679,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,679,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,368,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,368,661 |
| Interest on participant loans | 2019-12-31 | $11,037 |
| Interest on participant loans | 2019-12-31 | $11,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $546 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $498,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $498,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $256,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $256,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,847,324 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,847,324 |
| 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 | 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 |
| 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 | $947,295 |
| Contributions received in cash from employer | 2019-12-31 | $947,295 |
| Employer contributions (assets) at end of year | 2019-12-31 | $246,430 |
| Employer contributions (assets) at end of year | 2019-12-31 | $246,430 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $214,530 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $214,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,186,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,186,055 |
| Contract administrator fees | 2019-12-31 | $75,201 |
| Contract administrator fees | 2019-12-31 | $75,201 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm name | 2019-12-31 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| Accountancy firm EIN | 2019-12-31 | 721202445 |
| 2018 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $268 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,144,511 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $971,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $882,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,030,395 |
| Value of total assets at end of year | 2018-12-31 | $14,110,507 |
| Value of total assets at beginning of year | 2018-12-31 | $13,937,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,671 |
| Total interest from all sources | 2018-12-31 | $10,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $659,178 |
| 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 | $659,178 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,500 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,156,574 |
| Participant contributions at end of year | 2018-12-31 | $184,624 |
| Participant contributions at beginning of year | 2018-12-31 | $220,331 |
| Participant contributions at end of year | 2018-12-31 | $65,852 |
| Participant contributions at beginning of year | 2018-12-31 | $79,953 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $49,757 |
| Administrative expenses (other) incurred | 2018-12-31 | $31,551 |
| 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 | $172,857 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,110,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,937,650 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $52,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,368,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,075,808 |
| Interest on participant loans | 2018-12-31 | $9,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $256,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $212,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,555,099 |
| 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 | $824,064 |
| Employer contributions (assets) at end of year | 2018-12-31 | $214,530 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $339,577 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $882,983 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $268 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2018-12-31 | 721202445 |
| 2017 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 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 | $268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,805,148 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $391,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $344,928 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,960,293 |
| Value of total assets at end of year | 2017-12-31 | $13,937,918 |
| Value of total assets at beginning of year | 2017-12-31 | $10,523,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,155 |
| Total interest from all sources | 2017-12-31 | $3,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $419,585 |
| 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 | $419,585 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,750 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,168,399 |
| Participant contributions at end of year | 2017-12-31 | $220,331 |
| Participant contributions at beginning of year | 2017-12-31 | $78,184 |
| Participant contributions at end of year | 2017-12-31 | $79,953 |
| Participant contributions at beginning of year | 2017-12-31 | $29,797 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $54,223 |
| 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 | $3,414,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,937,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,523,585 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $4,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,075,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,034,199 |
| Interest on participant loans | 2017-12-31 | $3,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $31,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $31,598 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $212,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,421,337 |
| 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 | $737,671 |
| Employer contributions (assets) at end of year | 2017-12-31 | $339,577 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $349,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $344,928 |
| Contract administrator fees | 2017-12-31 | $19,980 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $268 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2017-12-31 | 721202445 |
| 2016 : PREMIER HEALTH CONSULTANTS, LLC RETIREMENT SAVINGS PLAN 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,352,979 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $763,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $735,217 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,831,311 |
| Value of total assets at end of year | 2016-12-31 | $10,523,585 |
| Value of total assets at beginning of year | 2016-12-31 | $8,934,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,637 |
| Total interest from all sources | 2016-12-31 | $3,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $222,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,004,560 |
| Participant contributions at end of year | 2016-12-31 | $78,184 |
| Participant contributions at beginning of year | 2016-12-31 | $164,010 |
| Participant contributions at end of year | 2016-12-31 | $29,797 |
| Participant contributions at beginning of year | 2016-12-31 | $14,893 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $229,116 |
| 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 | $1,589,125 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,523,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,934,460 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $22,112 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,034,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,796,771 |
| Interest on participant loans | 2016-12-31 | $3,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $31,598 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $21,193 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $21,193 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,765,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $295,605 |
| 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 | $597,635 |
| Employer contributions (assets) at end of year | 2016-12-31 | $349,807 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $171,618 |
| Income. Dividends from common stock | 2016-12-31 | $222,223 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $735,217 |
| Contract administrator fees | 2016-12-31 | $6,525 |
| 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 | POSTLETHWAITE & NETTERVILLE |
| Accountancy firm EIN | 2016-12-31 | 721202445 |
