SLINGSHOT BENEFITS HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SLINGSHOT BENEFITS HEALTH TRUST
| Measure | Date | Value |
|---|
| 2023 : SLINGSHOT BENEFITS HEALTH TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-06-01 | $811,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $69,633 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $49,638 |
| Total income from all sources (including contributions) | 2023-06-01 | $1,383,753 |
| Total loss/gain on sale of assets | 2023-06-01 | $-28,284 |
| Total of all expenses incurred | 2023-06-01 | $2,044,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,178,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $1,349,531 |
| Value of total assets at end of year | 2023-06-01 | $224,333 |
| Value of total assets at beginning of year | 2023-06-01 | $54,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $866,322 |
| Total interest from all sources | 2023-06-01 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $18,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $18,837 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $1,829 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-01 | $1,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-01 | $33,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-01 | $36,418 |
| Administrative expenses (other) incurred | 2023-06-01 | $444,248 |
| Liabilities. Value of operating payables at end of year | 2023-06-01 | $36,127 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-01 | $13,220 |
| Total non interest bearing cash at end of year | 2023-06-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-01 | $5,898 |
| Value of net income/loss | 2023-06-01 | $-661,169 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $154,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $4,662 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $1,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $137,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $85,496 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $799 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $1,177,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $42,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $1,347,702 |
| Employer contributions (assets) at end of year | 2023-06-01 | $1,310 |
| Employer contributions (assets) at beginning of year | 2023-06-01 | $3,446 |
| Contract administrator fees | 2023-06-01 | $224,246 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-06-01 | $822,111 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-01 | $850,395 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | ANASTASI, MOORE, & MARTIN, PLLC |
| Accountancy firm EIN | 2023-06-01 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $49,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $43,161 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,424,340 |
| Total of all expenses incurred | 2023-05-31 | $1,413,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,233,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $1,424,309 |
| Value of total assets at end of year | 2023-05-31 | $54,300 |
| Value of total assets at beginning of year | 2023-05-31 | $36,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $179,725 |
| Total interest from all sources | 2023-05-31 | $31 |
| Administrative expenses professional fees incurred | 2023-05-31 | $131,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-05-31 | $15,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-31 | $36,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-31 | $41,675 |
| Administrative expenses (other) incurred | 2023-05-31 | $9,120 |
| Liabilities. Value of operating payables at end of year | 2023-05-31 | $13,220 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-31 | $1,486 |
| Total non interest bearing cash at end of year | 2023-05-31 | $5,898 |
| Total non interest bearing cash at beginning of year | 2023-05-31 | $10,122 |
| Value of net income/loss | 2023-05-31 | $11,041 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $4,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $-6,379 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $44,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $23,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $23,790 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,217,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $1,423,117 |
| Employer contributions (assets) at end of year | 2023-05-31 | $3,446 |
| Employer contributions (assets) at beginning of year | 2023-05-31 | $2,870 |
| Contract administrator fees | 2023-05-31 | $38,940 |
| Did the plan have assets held for investment | 2023-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2023-05-31 | 910614823 |
| 2022 : SLINGSHOT BENEFITS HEALTH TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $49,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $43,161 |
| Total income from all sources (including contributions) | 2022-06-01 | $1,424,340 |
| Total of all expenses incurred | 2022-06-01 | $1,413,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,233,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $1,424,309 |
| Value of total assets at end of year | 2022-06-01 | $54,300 |
| Value of total assets at beginning of year | 2022-06-01 | $36,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $179,725 |
| Total interest from all sources | 2022-06-01 | $31 |
| Administrative expenses professional fees incurred | 2022-06-01 | $131,665 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $1,192 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-01 | $15,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-01 | $36,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-01 | $41,675 |
| Administrative expenses (other) incurred | 2022-06-01 | $9,120 |
| Liabilities. Value of operating payables at end of year | 2022-06-01 | $13,220 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-01 | $1,486 |
| Total non interest bearing cash at end of year | 2022-06-01 | $5,898 |
| Total non interest bearing cash at beginning of year | 2022-06-01 | $10,122 |
| Value of net income/loss | 2022-06-01 | $11,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $4,662 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $-6,379 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $44,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $31 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $1,217,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $1,423,117 |
| Employer contributions (assets) at end of year | 2022-06-01 | $3,446 |
| Employer contributions (assets) at beginning of year | 2022-06-01 | $2,870 |
| Contract administrator fees | 2022-06-01 | $38,940 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-06-01 | 910614823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $43,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $52,418 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,176,891 |
| Total of all expenses incurred | 2022-05-31 | $1,190,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,038,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,176,851 |
| Value of total assets at end of year | 2022-05-31 | $36,782 |
| Value of total assets at beginning of year | 2022-05-31 | $59,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $152,177 |
| Total interest from all sources | 2022-05-31 | $40 |
| Administrative expenses professional fees incurred | 2022-05-31 | $111,776 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $19,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-31 | $41,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-31 | $40,993 |
| Administrative expenses (other) incurred | 2022-05-31 | $7,830 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,486 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-31 | $11,425 |
| Total non interest bearing cash at end of year | 2022-05-31 | $10,122 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $2,039 |
| Value of net income/loss | 2022-05-31 | $-13,548 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $-6,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $7,169 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $23,790 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $49,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $49,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $40 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,018,609 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $1,176,851 |
| Employer contributions (assets) at end of year | 2022-05-31 | $2,870 |
| Employer contributions (assets) at beginning of year | 2022-05-31 | $7,594 |
| Contract administrator fees | 2022-05-31 | $32,571 |
| Did the plan have assets held for investment | 2022-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | SCHOEDEL & SCHOEDEL, CPAS PLLC |
| Accountancy firm EIN | 2022-05-31 | 910614823 |
| 2021 : SLINGSHOT BENEFITS HEALTH TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $52,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $83,040 |
| Total income from all sources (including contributions) | 2021-05-31 | $925,035 |
| Total of all expenses incurred | 2021-05-31 | $933,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $811,581 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $924,980 |
| Value of total assets at end of year | 2021-05-31 | $59,587 |
| Value of total assets at beginning of year | 2021-05-31 | $98,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $121,669 |
| Total interest from all sources | 2021-05-31 | $55 |
| Administrative expenses professional fees incurred | 2021-05-31 | $89,558 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Participant contributions at beginning of year | 2021-05-31 | $6 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $17,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $40,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $67,449 |
| Administrative expenses (other) incurred | 2021-05-31 | $6,707 |
| Liabilities. Value of operating payables at end of year | 2021-05-31 | $11,425 |
| Liabilities. Value of operating payables at beginning of year | 2021-05-31 | $15,591 |
| Total non interest bearing cash at end of year | 2021-05-31 | $2,039 |
| Value of net income/loss | 2021-05-31 | $-8,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $7,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $15,384 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $49,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $92,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $92,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $55 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $794,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $924,980 |
| Employer contributions (assets) at end of year | 2021-05-31 | $7,594 |
| Employer contributions (assets) at beginning of year | 2021-05-31 | $5,780 |
| Contract administrator fees | 2021-05-31 | $25,404 |
| Did the plan have assets held for investment | 2021-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2021-05-31 | 910614823 |
| 2020 : SLINGSHOT BENEFITS HEALTH TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $83,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $24,641 |
| Total income from all sources (including contributions) | 2020-05-31 | $689,112 |
| Total of all expenses incurred | 2020-05-31 | $727,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $603,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $688,843 |
| Value of total assets at end of year | 2020-05-31 | $98,424 |
| Value of total assets at beginning of year | 2020-05-31 | $78,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $123,896 |
| Total interest from all sources | 2020-05-31 | $269 |
| Administrative expenses professional fees incurred | 2020-05-31 | $100,303 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $145 |
| Participant contributions at end of year | 2020-05-31 | $6 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $18,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $67,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $23,742 |
| Administrative expenses (other) incurred | 2020-05-31 | $4,695 |
| Liabilities. Value of operating payables at end of year | 2020-05-31 | $15,591 |
| Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $899 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $2,537 |
| Value of net income/loss | 2020-05-31 | $-38,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $15,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $53,790 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $92,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $73,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $73,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $269 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $585,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $688,698 |
| Employer contributions (assets) at end of year | 2020-05-31 | $5,780 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $2,249 |
| Contract administrator fees | 2020-05-31 | $18,898 |
| Did the plan have assets held for investment | 2020-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Unqualified |
| Accountancy firm name | 2020-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2020-05-31 | 910614823 |
| 2019 : SLINGSHOT BENEFITS HEALTH TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $24,641 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $12,329 |
| Total income from all sources (including contributions) | 2019-05-31 | $453,918 |
| Total of all expenses incurred | 2019-05-31 | $498,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $397,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $453,504 |
| Value of total assets at end of year | 2019-05-31 | $78,431 |
| Value of total assets at beginning of year | 2019-05-31 | $110,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $100,609 |
| Total interest from all sources | 2019-05-31 | $414 |
| Administrative expenses professional fees incurred | 2019-05-31 | $84,710 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Participant contributions at end of year | 2019-05-31 | $0 |
| Participant contributions at beginning of year | 2019-05-31 | $4 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-05-31 | $19,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $23,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $11,923 |
| Administrative expenses (other) incurred | 2019-05-31 | $3,422 |
| Liabilities. Value of operating payables at end of year | 2019-05-31 | $899 |
| Liabilities. Value of operating payables at beginning of year | 2019-05-31 | $406 |
| Total non interest bearing cash at end of year | 2019-05-31 | $2,537 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $1,272 |
| Value of net income/loss | 2019-05-31 | $-44,567 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $53,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $98,357 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $73,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $107,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $107,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-05-31 | $414 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $378,531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $453,504 |
| Employer contributions (assets) at end of year | 2019-05-31 | $2,249 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $2,071 |
| Contract administrator fees | 2019-05-31 | $12,477 |
| Did the plan have assets held for investment | 2019-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Unqualified |
| Accountancy firm name | 2019-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2019-05-31 | 910614823 |
| 2018 : SLINGSHOT BENEFITS HEALTH TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $12,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $116,909 |
| Total income from all sources (including contributions) | 2018-05-31 | $566,743 |
| Total of all expenses incurred | 2018-05-31 | $476,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $405,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $462,021 |
| Value of total assets at end of year | 2018-05-31 | $110,686 |
| Value of total assets at beginning of year | 2018-05-31 | $124,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $71,008 |
| Total interest from all sources | 2018-05-31 | $582 |
| Administrative expenses professional fees incurred | 2018-05-31 | $55,794 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $4,356 |
| Participant contributions at end of year | 2018-05-31 | $4 |
| Participant contributions at beginning of year | 2018-05-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-05-31 | $7,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-31 | $11,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-31 | $116,710 |
| Other income not declared elsewhere | 2018-05-31 | $104,140 |
| Administrative expenses (other) incurred | 2018-05-31 | $3,153 |
| Liabilities. Value of operating payables at end of year | 2018-05-31 | $406 |
| Liabilities. Value of operating payables at beginning of year | 2018-05-31 | $199 |
| Total non interest bearing cash at end of year | 2018-05-31 | $1,272 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $10,011 |
| Value of net income/loss | 2018-05-31 | $90,339 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $98,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $8,018 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-31 | $107,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-31 | $114,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-31 | $114,701 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-31 | $582 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-05-31 | $398,204 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $457,665 |
| Employer contributions (assets) at end of year | 2018-05-31 | $2,071 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $215 |
| Contract administrator fees | 2018-05-31 | $12,061 |
| Did the plan have assets held for investment | 2018-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Unqualified |
| Accountancy firm name | 2018-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2018-05-31 | 910614823 |
| 2017 : SLINGSHOT BENEFITS HEALTH TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $116,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $377,878 |
| Total income from all sources (including contributions) | 2017-05-31 | $612,204 |
| Total of all expenses incurred | 2017-05-31 | $589,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $509,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $612,092 |
| Value of total assets at end of year | 2017-05-31 | $124,927 |
| Value of total assets at beginning of year | 2017-05-31 | $363,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $79,802 |
| Total interest from all sources | 2017-05-31 | $112 |
| Administrative expenses professional fees incurred | 2017-05-31 | $62,199 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $1,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $14,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-31 | $116,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-31 | $376,842 |
| Administrative expenses (other) incurred | 2017-05-31 | $3,326 |
| Liabilities. Value of operating payables at end of year | 2017-05-31 | $199 |
| Liabilities. Value of operating payables at beginning of year | 2017-05-31 | $1,036 |
| Total non interest bearing cash at end of year | 2017-05-31 | $10,011 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $362,534 |
| Value of net income/loss | 2017-05-31 | $22,653 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $8,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $-14,635 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-31 | $114,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-05-31 | $112 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-05-31 | $509,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $596,692 |
| Employer contributions (assets) at end of year | 2017-05-31 | $215 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $709 |
| Contract administrator fees | 2017-05-31 | $14,277 |
| Did the plan have assets held for investment | 2017-05-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Unqualified |
| Accountancy firm name | 2017-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2017-05-31 | 910614823 |
| 2016 : SLINGSHOT BENEFITS HEALTH TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $377,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $241,762 |
| Total income from all sources (including contributions) | 2016-05-31 | $432,433 |
| Total of all expenses incurred | 2016-05-31 | $447,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $382,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $432,433 |
| Value of total assets at end of year | 2016-05-31 | $363,243 |
| Value of total assets at beginning of year | 2016-05-31 | $242,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $64,668 |
| Administrative expenses professional fees incurred | 2016-05-31 | $50,636 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $5,004 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $13,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-05-31 | $376,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-05-31 | $241,593 |
| Administrative expenses (other) incurred | 2016-05-31 | $2,714 |
| Liabilities. Value of operating payables at end of year | 2016-05-31 | $1,036 |
| Liabilities. Value of operating payables at beginning of year | 2016-05-31 | $169 |
| Total non interest bearing cash at end of year | 2016-05-31 | $362,534 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $242,288 |
| Value of net income/loss | 2016-05-31 | $-15,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $-14,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $526 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-05-31 | $382,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $413,951 |
| Employer contributions (assets) at end of year | 2016-05-31 | $709 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $0 |
| Contract administrator fees | 2016-05-31 | $11,318 |
| Did the plan have assets held for investment | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Unqualified |
| Accountancy firm name | 2016-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2016-05-31 | 910614823 |
| 2015 : SLINGSHOT BENEFITS HEALTH TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $241,762 |
| Total income from all sources (including contributions) | 2015-05-31 | $100,477 |
| Total of all expenses incurred | 2015-05-31 | $99,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $87,330 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $100,477 |
| Value of total assets at end of year | 2015-05-31 | $242,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $12,621 |
| Administrative expenses professional fees incurred | 2015-05-31 | $8,578 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-05-31 | $241,593 |
| Administrative expenses (other) incurred | 2015-05-31 | $1,125 |
| Liabilities. Value of operating payables at end of year | 2015-05-31 | $169 |
| Total non interest bearing cash at end of year | 2015-05-31 | $242,288 |
| Value of net income/loss | 2015-05-31 | $526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $526 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-05-31 | $87,330 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $100,477 |
| Contract administrator fees | 2015-05-31 | $2,918 |
| Did the plan have assets held for investment | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Unqualified |
| Accountancy firm name | 2015-05-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2015-05-31 | 910614823 |
