ACCANTO HEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACCANTO HEALTH, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ACCANTO HEALTH, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $8,637,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,319,002 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,376,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,209,158 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $23,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,743,912 |
| Value of total assets at end of year | 2023-12-31 | $35,300,733 |
| Value of total assets at beginning of year | 2023-12-31 | $18,721,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $143,710 |
| Total interest from all sources | 2023-12-31 | $23,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,930 |
| 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 | $92,930 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,538,462 |
| Participant contributions at end of year | 2023-12-31 | $376,259 |
| Participant contributions at beginning of year | 2023-12-31 | $75,379 |
| Participant contributions at end of year | 2023-12-31 | $159,660 |
| Participant contributions at beginning of year | 2023-12-31 | $98,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,197,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $254 |
| 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 | $7,942,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,300,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,721,028 |
| 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 | $5,653,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,065,841 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $137,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $79,385 |
| Interest on participant loans | 2023-12-31 | $23,248 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $28,954,781 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $14,794,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $738,450 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $13,631 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,706,831 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,007,566 |
| Employer contributions (assets) at end of year | 2023-12-31 | $18,856 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $607,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,208,904 |
| Contract administrator fees | 2023-12-31 | $143,710 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $8,637,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| 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 | $11,319,002 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $3,376,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,209,158 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $23,877 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,743,912 |
| Value of total assets at end of year | 2023-01-01 | $35,300,733 |
| Value of total assets at beginning of year | 2023-01-01 | $18,721,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $143,710 |
| Total interest from all sources | 2023-01-01 | $23,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $92,930 |
| 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 | $92,930 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $4,538,462 |
| Participant contributions at end of year | 2023-01-01 | $376,259 |
| Participant contributions at beginning of year | 2023-01-01 | $75,379 |
| Participant contributions at end of year | 2023-01-01 | $159,660 |
| Participant contributions at beginning of year | 2023-01-01 | $98,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,197,884 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $254 |
| 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 | $7,942,257 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $35,300,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,721,028 |
| 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 | $5,653,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,065,841 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $137,295 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $79,385 |
| Interest on participant loans | 2023-01-01 | $23,248 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $28,954,781 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $14,794,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $738,450 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $13,631 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $3,706,831 |
| 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 | No |
| 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 | $1,007,566 |
| Employer contributions (assets) at end of year | 2023-01-01 | $18,856 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $607,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,208,904 |
| Contract administrator fees | 2023-01-01 | $143,710 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2023-01-01 | 410746749 |
| 2022 : ACCANTO HEALTH, LLC 401(K) 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $166,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,726,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,629,915 |
| Value of total corrective distributions | 2022-12-31 | $5,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,566,090 |
| Value of total assets at end of year | 2022-12-31 | $18,721,028 |
| Value of total assets at beginning of year | 2022-12-31 | $20,280,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,448 |
| Total interest from all sources | 2022-12-31 | $4,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,023 |
| 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 | $40,023 |
| 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 | $2,679,862 |
| Participant contributions at end of year | 2022-12-31 | $75,379 |
| Participant contributions at beginning of year | 2022-12-31 | $86,387 |
| Participant contributions at end of year | 2022-12-31 | $98,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $278,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $324 |
| Other income not declared elsewhere | 2022-12-31 | $37 |
| 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 | $-1,559,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,721,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,280,407 |
| 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 | $3,065,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,117,251 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $79,385 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $795,787 |
| Interest on participant loans | 2022-12-31 | $4,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,794,497 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,755,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-535,966 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-94,147 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,813,441 |
| 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 | $607,710 |
| Employer contributions (assets) at end of year | 2022-12-31 | $607,343 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $525,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,629,591 |
| Contract administrator fees | 2022-12-31 | $90,448 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $166,804 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,726,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,629,915 |
| Value of total corrective distributions | 2022-01-01 | $5,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,566,090 |
| Value of total assets at end of year | 2022-01-01 | $18,721,028 |
| Value of total assets at beginning of year | 2022-01-01 | $20,280,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $90,448 |
| Total interest from all sources | 2022-01-01 | $4,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,023 |
| 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 | $40,023 |
| 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 | $2,679,862 |
| Participant contributions at end of year | 2022-01-01 | $75,379 |
| Participant contributions at beginning of year | 2022-01-01 | $86,387 |
| Participant contributions at end of year | 2022-01-01 | $98,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $278,518 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $324 |
| Other income not declared elsewhere | 2022-01-01 | $37 |
| 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 | $-1,559,379 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,721,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,280,407 |
| 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 | $3,065,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,117,251 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $79,385 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $795,787 |
| Interest on participant loans | 2022-01-01 | $4,208 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $14,794,497 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $16,755,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-535,966 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-94,147 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,813,441 |
| 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 | Yes |
| 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 | $607,710 |
| Employer contributions (assets) at end of year | 2022-01-01 | $607,343 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $525,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,629,591 |
| Contract administrator fees | 2022-01-01 | $90,448 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2016 : ACCANTO HEALTH, LLC 401(K) 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 | $1,659,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $544,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $542,867 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,216,782 |
| Value of total assets at end of year | 2016-12-31 | $6,970,367 |
| Value of total assets at beginning of year | 2016-12-31 | $5,855,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,525 |
| Total interest from all sources | 2016-12-31 | $1,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $232,124 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $232,124 |
| 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 | No |
| 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 | $999,741 |
| Participant contributions at end of year | 2016-12-31 | $18,745 |
| Participant contributions at beginning of year | 2016-12-31 | $33,498 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $217,041 |
| Other income not declared elsewhere | 2016-12-31 | $133 |
| 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 | $1,115,362 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,970,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,855,005 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,945,120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,583,632 |
| Interest on participant loans | 2016-12-31 | $1,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,502 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $46,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $46,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,362 |
| 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 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $191,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $542,867 |
| Contract administrator fees | 2016-12-31 | $1,525 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : ACCANTO HEALTH, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,009,814 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,145,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,143,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $985,524 |
| Value of total assets at end of year | 2015-12-31 | $5,855,005 |
| Value of total assets at beginning of year | 2015-12-31 | $5,990,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,095 |
| Total interest from all sources | 2015-12-31 | $1,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $291,342 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $291,342 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $779,954 |
| Participant contributions at end of year | 2015-12-31 | $33,498 |
| Participant contributions at beginning of year | 2015-12-31 | $38,278 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $59,306 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-135,724 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,855,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,990,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,583,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,798,059 |
| Interest on participant loans | 2015-12-31 | $1,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $46,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $45,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $45,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-268,807 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $146,264 |
| Employer contributions (assets) at end of year | 2015-12-31 | $191,825 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $108,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,143,443 |
| Contract administrator fees | 2015-12-31 | $2,095 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : ACCANTO HEALTH, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,395,331 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,107,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,088,973 |
| Value of total corrective distributions | 2014-12-31 | $6,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,051,007 |
| Value of total assets at end of year | 2014-12-31 | $5,990,729 |
| Value of total assets at beginning of year | 2014-12-31 | $5,703,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,310 |
| Total interest from all sources | 2014-12-31 | $1,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $290,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $290,469 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,210 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $753,564 |
| Participant contributions at end of year | 2014-12-31 | $38,278 |
| Participant contributions at beginning of year | 2014-12-31 | $26,439 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $100,391 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $287,562 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,990,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,703,167 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,798,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,612,134 |
| Interest on participant loans | 2014-12-31 | $1,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $45,914 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $52,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $197,052 |
| Employer contributions (assets) at end of year | 2014-12-31 | $108,478 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,088,973 |
| Contract administrator fees | 2014-12-31 | $1,100 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : ACCANTO HEALTH, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,043,210 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $676,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $676,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $948,161 |
| Value of total assets at end of year | 2013-12-31 | $5,703,167 |
| Value of total assets at beginning of year | 2013-12-31 | $4,336,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $235 |
| Total interest from all sources | 2013-12-31 | $2,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $176,392 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $176,392 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $706,356 |
| Participant contributions at end of year | 2013-12-31 | $26,439 |
| Participant contributions at beginning of year | 2013-12-31 | $23,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $35,719 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,366,547 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,703,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,336,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,612,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,282,967 |
| Interest on participant loans | 2013-12-31 | $2,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $64,594 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $29,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $29,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $916,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $206,086 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $676,428 |
| Contract administrator fees | 2013-12-31 | $235 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : ACCANTO HEALTH, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,500,754 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $186,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $186,665 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $972,044 |
| Value of total assets at end of year | 2012-12-31 | $4,336,620 |
| Value of total assets at beginning of year | 2012-12-31 | $3,022,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $255 |
| Total interest from all sources | 2012-12-31 | $160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $80,060 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $80,060 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $750,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $711,578 |
| Participant contributions at end of year | 2012-12-31 | $23,962 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $13,740 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,313,834 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,336,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,022,786 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,282,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,022,312 |
| Interest on participant loans | 2012-12-31 | $160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $29,691 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $448,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $246,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $186,665 |
| Contract administrator fees | 2012-12-31 | $255 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
