ALTAPOINTE HEALTHCARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALTAPOINTE HEALTHCARE MANAGEMENT 403(B) PLAN
| Measure | Date | Value |
|---|
| 2025 : ALTAPOINTE HEALTHCARE MANAGEMENT 403(B) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-04 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-04 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-04 | 706509 |
| Net assets as of the end of the plan year | 2025-09-04 | 1876665 |
| Total assets as of the beginning of the plan year | 2025-09-04 | 2489160 |
| Value of plan covered by a fidelity bond | 2025-09-04 | 500000 |
| Value of participant loans at end of plan year | 2025-09-04 | 100452 |
| Other income to plan in this plan year | 2025-09-04 | 94014 |
| Plan net income in this plan year | 2025-09-04 | -612495 |
| Net assets as of the end of the plan year | 2025-09-04 | 1876665 |
| Net assets as of the beginning of the plan year | 2025-09-04 | 2489160 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-04 | 9345 |
| Total transfers to/from plan in this plan year | 2025-08-20 | 4807465 |
| Total liabilities as of the end of the plan year | 2025-08-20 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-08-20 | 0 |
| Total expenses incurred by plan in this plan year | 2025-08-20 | 587655 |
| Net assets as of the end of the plan year | 2025-08-20 | 7569497 |
| Total assets as of the beginning of the plan year | 2025-08-20 | 1876665 |
| Value of plan covered by a fidelity bond | 2025-08-20 | 1000000 |
| Participant contributions to plan in this plan year | 2025-08-20 | 584628 |
| Value of participant loans at end of plan year | 2025-08-20 | 167373 |
| Other expenses paid from plan in this plan year | 2025-08-20 | 0 |
| Other contributions to plan in this plan year | 2025-08-20 | 352570 |
| Other income to plan in this plan year | 2025-08-20 | 305878 |
| Plan net income in this plan year | 2025-08-20 | 885367 |
| Net assets as of the end of the plan year | 2025-08-20 | 7569497 |
| Net assets as of the beginning of the plan year | 2025-08-20 | 1876665 |
| Employer contributions to plan in this plan year | 2025-08-20 | 229946 |
| Fees paid to broker by Benefit Provider | 2025-08-20 | 133 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-20 | 13328 |
| 2023 : ALTAPOINTE HEALTHCARE MANAGEMENT 403(B) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets from this plan | 2023-09-30 | $1,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $3,238,075 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,674,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,628,126 |
| Value of total corrective distributions | 2023-09-30 | $20,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $2,315,845 |
| Value of total assets at end of year | 2023-09-30 | $8,693,973 |
| Value of total assets at beginning of year | 2023-09-30 | $7,131,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $25,979 |
| Total interest from all sources | 2023-09-30 | $17,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $84,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $84,871 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $1,677,032 |
| Participant contributions at end of year | 2023-09-30 | $256,732 |
| Participant contributions at beginning of year | 2023-09-30 | $229,650 |
| Participant contributions at end of year | 2023-09-30 | $70,935 |
| Participant contributions at beginning of year | 2023-09-30 | $54,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $72,574 |
| Other income not declared elsewhere | 2023-09-30 | $230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Value of net income/loss | 2023-09-30 | $1,563,517 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $8,693,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $7,131,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $8,244,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $6,492,095 |
| Interest on participant loans | 2023-09-30 | $14,404 |
| Interest earned on other investments | 2023-09-30 | $3,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $93,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $334,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $819,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Contributions received in cash from employer | 2023-09-30 | $566,239 |
| Employer contributions (assets) at end of year | 2023-09-30 | $28,466 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $20,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,628,126 |
| Contract administrator fees | 2023-09-30 | $25,979 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2023-09-30 | 454084437 |
| 2022 : ALTAPOINTE HEALTHCARE MANAGEMENT 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total transfer of assets from this plan | 2022-10-01 | $1,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $3,238,075 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,674,558 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,628,126 |
| Value of total corrective distributions | 2022-10-01 | $20,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $2,315,845 |
| Value of total assets at end of year | 2022-10-01 | $8,693,973 |
| Value of total assets at beginning of year | 2022-10-01 | $7,131,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $25,979 |
| Total interest from all sources | 2022-10-01 | $17,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $84,871 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $84,871 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $1,677,032 |
| Participant contributions at end of year | 2022-10-01 | $256,732 |
| Participant contributions at beginning of year | 2022-10-01 | $229,650 |
| Participant contributions at end of year | 2022-10-01 | $70,935 |
| Participant contributions at beginning of year | 2022-10-01 | $54,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $72,574 |
| Other income not declared elsewhere | 2022-10-01 | $230 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Value of net income/loss | 2022-10-01 | $1,563,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $8,693,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $7,131,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $8,244,627 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $6,492,095 |
| Interest on participant loans | 2022-10-01 | $14,404 |
| Interest earned on other investments | 2022-10-01 | $3,138 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $93,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $334,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $819,587 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Contributions received in cash from employer | 2022-10-01 | $566,239 |
| Employer contributions (assets) at end of year | 2022-10-01 | $28,466 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $20,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,628,126 |
| Contract administrator fees | 2022-10-01 | $25,979 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | WARREN AVERETT, LLC |
| Accountancy firm EIN | 2022-10-01 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total transfer of assets to this plan | 2022-09-30 | $824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $599,462 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,038,296 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $989,779 |
| Value of total corrective distributions | 2022-09-30 | $27,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $2,126,556 |
| Value of total assets at end of year | 2022-09-30 | $7,131,487 |
| Value of total assets at beginning of year | 2022-09-30 | $7,569,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $20,992 |
| Total interest from all sources | 2022-09-30 | $12,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $162,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $162,870 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $1,440,114 |
| Participant contributions at end of year | 2022-09-30 | $229,650 |
| Participant contributions at beginning of year | 2022-09-30 | $167,373 |
| Participant contributions at end of year | 2022-09-30 | $54,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $176,451 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-438,834 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $7,131,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $7,569,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $6,492,095 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $7,242,493 |
| Interest on participant loans | 2022-09-30 | $9,519 |
| Interest earned on other investments | 2022-09-30 | $3,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $334,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $159,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-1,702,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $509,991 |
| Employer contributions (assets) at end of year | 2022-09-30 | $20,423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $989,779 |
| Contract administrator fees | 2022-09-30 | $20,992 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Disclaimer |
| Accountancy firm name | 2022-09-30 | WARREN AVERETT LLC |
| Accountancy firm EIN | 2022-09-30 | 454084437 |
| 2021 : ALTAPOINTE HEALTHCARE MANAGEMENT 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total transfer of assets to this plan | 2021-09-30 | $4,807,465 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,473,022 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $587,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $569,813 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $4,514 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,167,144 |
| Value of total assets at end of year | 2021-09-30 | $7,569,497 |
| Value of total assets at beginning of year | 2021-09-30 | $1,876,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $13,328 |
| Total interest from all sources | 2021-09-30 | $7,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $46,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $46,999 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $584,628 |
| Participant contributions at end of year | 2021-09-30 | $167,373 |
| Participant contributions at beginning of year | 2021-09-30 | $100,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $352,570 |
| Other income not declared elsewhere | 2021-09-30 | $-498 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $885,367 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $7,569,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,876,665 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $7,242,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,776,213 |
| Interest on participant loans | 2021-09-30 | $6,612 |
| Interest earned on other investments | 2021-09-30 | $857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $159,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $251,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $229,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $569,813 |
| Contract administrator fees | 2021-09-30 | $13,328 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Qualified |
| Accountancy firm name | 2021-09-30 | STACI KELLEY |
| Accountancy firm EIN | 2021-09-30 | 454084437 |
