GREATER HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GREATER HEALTH TRUST BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : GREATER HEALTH TRUST BENEFIT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-23,211 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-23,211 |
| Total transfer of assets to this plan | 2023-06-30 | $12,500,447 |
| Total transfer of assets from this plan | 2023-06-30 | $11,238,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $430,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $202,162 |
| Total income from all sources (including contributions) | 2023-06-30 | $-22,253 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,454,709 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $970,540 |
| Value of total assets at beginning of year | 2023-06-30 | $957,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,454,709 |
| Total interest from all sources | 2023-06-30 | $958 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $40,375 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $18,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $338,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $56,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $373,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $37,315 |
| Administrative expenses (other) incurred | 2023-06-30 | $24,083 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $56,435 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $164,847 |
| Total non interest bearing cash at end of year | 2023-06-30 | $87,854 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $350,055 |
| Value of net income/loss | 2023-06-30 | $-1,476,962 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $540,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $755,383 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $6,191 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $10,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $24,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $24,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $958 |
| Asset value of US Government securities at end of year | 2023-06-30 | $514,681 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $525,996 |
| Contract administrator fees | 2023-06-30 | $1,384,060 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2023-06-30 | 340677006 |
| 2022 : GREATER HEALTH TRUST BENEFIT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $3,442,789 |
| Total transfer of assets from this plan | 2022-06-30 | $2,306,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $249,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $894 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $381,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $1,005,226 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $381,683 |
| Total interest from all sources | 2022-06-30 | $894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $59,238 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $47,681 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $56,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $84,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $32,167 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $164,847 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $350,055 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-380,789 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $755,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $1,226 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $24,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $894 |
| Asset value of US Government securities at end of year | 2022-06-30 | $525,996 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Contract administrator fees | 2022-06-30 | $289,052 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | MALONEY + NOVOTNY LLC |
| Accountancy firm EIN | 2022-06-30 | 340677006 |
