OAKWOOD SENIOR HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKWOOD HEALTHCARE, LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : OAKWOOD HEALTHCARE, LLC 401(K) RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-21 | 138832 |
| Net assets as of the end of the plan year | 2025-08-21 | 1116421 |
| Total assets as of the beginning of the plan year | 2025-08-21 | 1047944 |
| Value of plan covered by a fidelity bond | 2025-08-21 | 3000000 |
| Participant contributions to plan in this plan year | 2025-08-21 | 74455 |
| Value of participant loans at end of plan year | 2025-08-21 | 32378 |
| Other contributions to plan in this plan year | 2025-08-21 | 0 |
| Other income to plan in this plan year | 2025-08-21 | 101837 |
| Plan net income in this plan year | 2025-08-21 | 68477 |
| Net assets as of the end of the plan year | 2025-08-21 | 1116421 |
| Net assets as of the beginning of the plan year | 2025-08-21 | 1047944 |
| Employer contributions to plan in this plan year | 2025-08-21 | 31017 |
| Fees paid to broker by Benefit Provider | 2025-08-21 | 660 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-21 | 3090 |
| 2024 : OAKWOOD HEALTHCARE, LLC 401(K) RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-07 | 99994 |
| Net assets as of the end of the plan year | 2024-10-07 | 1047944 |
| Total assets as of the beginning of the plan year | 2024-10-07 | 925365 |
| Value of plan covered by a fidelity bond | 2024-10-07 | 3000000 |
| Participant contributions to plan in this plan year | 2024-10-07 | 71544 |
| Value of participant loans at end of plan year | 2024-10-07 | 16511 |
| Other contributions to plan in this plan year | 2024-10-07 | 0 |
| Other income to plan in this plan year | 2024-10-07 | 120566 |
| Plan net income in this plan year | 2024-10-07 | 122579 |
| Net assets as of the end of the plan year | 2024-10-07 | 1047944 |
| Net assets as of the beginning of the plan year | 2024-10-07 | 925365 |
| Employer contributions to plan in this plan year | 2024-10-07 | 30463 |
| Fees paid to broker by Benefit Provider | 2024-10-07 | 757 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-07 | 0 |
| 2022 : OAKWOOD HEALTHCARE, LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-38,439 |
| Total of all expenses incurred | 2022-12-31 | $103,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $93,642 |
| Value of total corrective distributions | 2022-12-31 | $6,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $113,859 |
| Value of total assets at end of year | 2022-12-31 | $925,365 |
| Value of total assets at beginning of year | 2022-12-31 | $1,067,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,427 |
| Total interest from all sources | 2022-12-31 | $1,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| 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 | $80,329 |
| Participant contributions at end of year | 2022-12-31 | $44,464 |
| Participant contributions at beginning of year | 2022-12-31 | $33,555 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-142,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $925,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,067,739 |
| 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 | $771,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $910,609 |
| Interest on participant loans | 2022-12-31 | $1,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $109,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $123,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-154,100 |
| 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 | $33,530 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $93,642 |
| Contract administrator fees | 2022-12-31 | $3,427 |
| 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 | R NEUHAUS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 272836476 |
| Total income from all sources (including contributions) | 2022-01-01 | $-38,439 |
| Total of all expenses incurred | 2022-01-01 | $103,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $93,642 |
| Value of total corrective distributions | 2022-01-01 | $6,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $113,859 |
| Value of total assets at end of year | 2022-01-01 | $925,365 |
| Value of total assets at beginning of year | 2022-01-01 | $1,067,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,427 |
| Total interest from all sources | 2022-01-01 | $1,802 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 | $80,329 |
| Participant contributions at end of year | 2022-01-01 | $44,464 |
| Participant contributions at beginning of year | 2022-01-01 | $33,555 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-142,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $925,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,067,739 |
| 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 | $771,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $910,609 |
| Interest on participant loans | 2022-01-01 | $1,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $109,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $123,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-154,100 |
| 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 | $33,530 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $93,642 |
| Contract administrator fees | 2022-01-01 | $3,427 |
| 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 | R NEUHAUS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 272836476 |
| 2021 : OAKWOOD HEALTHCARE, LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $139,765 |
| Total income from all sources (including contributions) | 2021-12-31 | $191,730 |
| Total of all expenses incurred | 2021-12-31 | $15,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $13,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $106,265 |
| Value of total assets at end of year | 2021-12-31 | $1,067,739 |
| Value of total assets at beginning of year | 2021-12-31 | $751,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,816 |
| Total interest from all sources | 2021-12-31 | $1,350 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $74,794 |
| Participant contributions at end of year | 2021-12-31 | $33,555 |
| Participant contributions at beginning of year | 2021-12-31 | $33,827 |
| 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 | $176,477 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,067,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $751,497 |
| 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 | $910,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $603,719 |
| Interest on participant loans | 2021-12-31 | $1,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $123,575 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $113,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $84,115 |
| 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 | $31,471 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $13,437 |
| Contract administrator fees | 2021-12-31 | $1,816 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | R NEUHAUS & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 272836476 |
