CORONIS HEALTH, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORONIS HEALTH EMPL. RETIREMENT SAVINGS PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2020 : CORONIS HEALTH EMPL. RETIREMENT SAVINGS PLAN AND TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,628,565 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,389,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,883 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $37,439 |
| Value of total corrective distributions | 2020-12-31 | $1,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,494,469 |
| Value of total assets at end of year | 2020-12-31 | $9,119,593 |
| Value of total assets at beginning of year | 2020-12-31 | $6,880,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $78,453 |
| Total interest from all sources | 2020-12-31 | $6,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $220,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $220,837 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,165,106 |
| Participant contributions at end of year | 2020-12-31 | $92,870 |
| Participant contributions at beginning of year | 2020-12-31 | $131,914 |
| Participant contributions at end of year | 2020-12-31 | $6,500 |
| Participant contributions at beginning of year | 2020-12-31 | $3,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $720,599 |
| Administrative expenses (other) incurred | 2020-12-31 | $78,453 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,238,634 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,119,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,880,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,572,874 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,743,947 |
| Interest on participant loans | 2020-12-31 | $6,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $906,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $608,764 |
| Employer contributions (assets) at end of year | 2020-12-31 | $447,349 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,883 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KAHN, LITWIN, RENZA & CO., LTD |
| Accountancy firm EIN | 2020-12-31 | 050409384 |
| 2019 : CORONIS HEALTH EMPL. RETIREMENT SAVINGS PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,554,135 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,039,235 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $378,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $372,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,131,960 |
| Value of total assets at end of year | 2019-12-31 | $6,880,959 |
| Value of total assets at beginning of year | 2019-12-31 | $2,666,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,065 |
| Total interest from all sources | 2019-12-31 | $1,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $166,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $166,284 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $695,601 |
| Participant contributions at end of year | 2019-12-31 | $131,914 |
| Participant contributions at beginning of year | 2019-12-31 | $32,477 |
| Participant contributions at end of year | 2019-12-31 | $3,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $108,616 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,065 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,660,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,880,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,666,078 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,743,947 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,535,153 |
| Interest on participant loans | 2019-12-31 | $1,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $98,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $739,428 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $327,743 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $372,424 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | KLR |
| Accountancy firm EIN | 2019-12-31 | 050409384 |
| 2018 : CORONIS HEALTH EMPL. RETIREMENT SAVINGS PLAN AND TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,465,047 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $439,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $435,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,691,192 |
| Value of total assets at end of year | 2018-12-31 | $2,666,078 |
| Value of total assets at beginning of year | 2018-12-31 | $1,640,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,039 |
| Total interest from all sources | 2018-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $354,315 |
| Participant contributions at end of year | 2018-12-31 | $32,477 |
| Participant contributions at beginning of year | 2018-12-31 | $14,424 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $328,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,144,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,025,880 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,666,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,640,198 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $4,039 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,535,153 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,220,631 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $903 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $98,448 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $69,621 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-227,579 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $531 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $192,137 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $7,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $435,128 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | KAHN, LITWIN, RENZA, & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 050409384 |
