PINNACLE HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PINNACLE HEALTHCARE, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : PINNACLE HEALTHCARE, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $137,886 |
| Total loss/gain on sale of assets | 2022-12-31 | $-51,783 |
| Total of all expenses incurred | 2022-12-31 | $284,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $257,823 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $630,792 |
| Value of total assets at end of year | 2022-12-31 | $2,510,350 |
| Value of total assets at beginning of year | 2022-12-31 | $2,657,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,291 |
| Total interest from all sources | 2022-12-31 | $522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,156 |
| 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 | $62,156 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $459,399 |
| Participant contributions at end of year | 2022-12-31 | $53,529 |
| Participant contributions at beginning of year | 2022-12-31 | $11,446 |
| Participant contributions at end of year | 2022-12-31 | $17,196 |
| Participant contributions at beginning of year | 2022-12-31 | $18,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,291 |
| 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 | $-146,664 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,510,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,657,014 |
| 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 | $2,354,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,572,341 |
| Interest on participant loans | 2022-12-31 | $467 |
| Interest earned on other investments | 2022-12-31 | $55 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $79,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $48,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $48,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-503,801 |
| 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 | $171,393 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,960 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $6,646 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $257,823 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $909,884 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $961,667 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2022-12-31 | 362663358 |
| 2021 : PINNACLE HEALTHCARE, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $891,539 |
| Total loss/gain on sale of assets | 2021-12-31 | $36,287 |
| Total of all expenses incurred | 2021-12-31 | $120,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $97,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $580,868 |
| Value of total assets at end of year | 2021-12-31 | $2,657,014 |
| Value of total assets at beginning of year | 2021-12-31 | $1,886,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,870 |
| Total interest from all sources | 2021-12-31 | $2,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $254,769 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $254,769 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $417,243 |
| Participant contributions at end of year | 2021-12-31 | $11,446 |
| Participant contributions at beginning of year | 2021-12-31 | $57,247 |
| Participant contributions at end of year | 2021-12-31 | $18,326 |
| Participant contributions at beginning of year | 2021-12-31 | $12,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,870 |
| 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 | $770,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,657,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,886,145 |
| 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 | $2,572,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,779,872 |
| Interest on participant loans | 2021-12-31 | $2,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $48,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,443 |
| 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 | $163,625 |
| Employer contributions (assets) at end of year | 2021-12-31 | $6,646 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $97,800 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $204,032 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $167,745 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2021-12-31 | 362663358 |
| 2020 : PINNACLE HEALTHCARE, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $731,347 |
| Total loss/gain on sale of assets | 2020-12-31 | $17,607 |
| Total of all expenses incurred | 2020-12-31 | $179,430 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $161,565 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $474,408 |
| Value of total assets at end of year | 2020-12-31 | $1,886,145 |
| Value of total assets at beginning of year | 2020-12-31 | $1,334,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,865 |
| Total interest from all sources | 2020-12-31 | $923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,852 |
| 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 | $43,852 |
| 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 | $338,155 |
| Participant contributions at end of year | 2020-12-31 | $57,247 |
| Participant contributions at beginning of year | 2020-12-31 | $4,193 |
| Participant contributions at end of year | 2020-12-31 | $12,456 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,865 |
| 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 | $551,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,886,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,334,228 |
| 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 | $1,779,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,309,991 |
| Interest on participant loans | 2020-12-31 | $923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $194,557 |
| 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 | No |
| 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 | $136,253 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $161,565 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $322,090 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $304,483 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2020-12-31 | 362663358 |
| 2019 : PINNACLE HEALTHCARE, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $769,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $769,762 |
| Total of all expenses incurred | 2019-12-31 | $107,502 |
| Total of all expenses incurred | 2019-12-31 | $107,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $93,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,599 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $575,599 |
| Value of total assets at end of year | 2019-12-31 | $1,334,228 |
| Value of total assets at end of year | 2019-12-31 | $1,334,228 |
| Value of total assets at beginning of year | 2019-12-31 | $672,981 |
| Value of total assets at beginning of year | 2019-12-31 | $672,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,438 |
| Total interest from all sources | 2019-12-31 | $171 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $365,634 |
| Contributions received from participants | 2019-12-31 | $365,634 |
| Participant contributions at end of year | 2019-12-31 | $4,193 |
| Participant contributions at end of year | 2019-12-31 | $4,193 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $64,047 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,109 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $7,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,013 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,438 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,438 |
| 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 |
| 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 | $662,260 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,334,228 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,334,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $671,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $671,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $1,309,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,309,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $662,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $662,092 |
| Interest on participant loans | 2019-12-31 | $171 |
| Interest on participant loans | 2019-12-31 | $171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,780 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $193,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $193,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $145,918 |
| Contributions received in cash from employer | 2019-12-31 | $145,918 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,064 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $93,064 |
| Did the plan have assets held for investment | 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PORTE BROWN, LLC |
| Accountancy firm name | 2019-12-31 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2019-12-31 | 362663358 |
| Accountancy firm EIN | 2019-12-31 | 362663358 |
| 2018 : PINNACLE HEALTHCARE, LLC 401(K) PLAN 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 | $1,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $597 |
| Total income from all sources (including contributions) | 2018-12-31 | $403,130 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $27,989 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $446,845 |
| Value of total assets at end of year | 2018-12-31 | $672,981 |
| Value of total assets at beginning of year | 2018-12-31 | $310,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,790 |
| Total interest from all sources | 2018-12-31 | $211 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| 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 | No |
| 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 | $320,379 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $7,109 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $2,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $597 |
| 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 | $362,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $671,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $309,617 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $662,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $307,387 |
| Interest on participant loans | 2018-12-31 | $211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2 |
| Asset value of US Government securities at end of year | 2018-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,926 |
| 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 | $126,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $27,989 |
| Contract administrator fees | 2018-12-31 | $12,790 |
| 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 | PORTE BROWN, LLC |
| Accountancy firm EIN | 2018-12-31 | 362663358 |
