AMERICAN HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2024 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $74,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $60,797 |
| Total income from all sources (including contributions) | 2024-01-01 | $4,202,611 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,673,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $3,531,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $2,213,615 |
| Value of total assets at end of year | 2024-01-01 | $17,653,044 |
| Value of total assets at beginning of year | 2024-01-01 | $17,109,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $141,525 |
| Total interest from all sources | 2024-01-01 | $47,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,649,887 |
| Participant contributions at end of year | 2024-01-01 | $717,329 |
| Participant contributions at beginning of year | 2024-01-01 | $605,319 |
| Participant contributions at end of year | 2024-01-01 | $0 |
| Participant contributions at beginning of year | 2024-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $240,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $74,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $60,797 |
| Total non interest bearing cash at end of year | 2024-01-01 | $6,792 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $6,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $529,261 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $17,578,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $17,048,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $3,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $16,732,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $16,326,832 |
| Income. Interest from loans (other than to participants) | 2024-01-01 | $47,492 |
| Value of interest in common/collective trusts at end of year | 2024-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $74,911 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $1,941,504 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $323,688 |
| Employer contributions (assets) at end of year | 2024-01-01 | $196,380 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $170,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $3,456,914 |
| Contract administrator fees | 2024-01-01 | $119,774 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2024-01-01 | 541643141 |
| 2023 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90,436 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,110,868 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,340,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,160,105 |
| Value of total corrective distributions | 2023-12-31 | $60,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,958,915 |
| Value of total assets at end of year | 2023-12-31 | $17,109,669 |
| Value of total assets at beginning of year | 2023-12-31 | $14,368,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $119,557 |
| Total interest from all sources | 2023-12-31 | $32,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,442,279 |
| Participant contributions at end of year | 2023-12-31 | $605,319 |
| Participant contributions at beginning of year | 2023-12-31 | $507,440 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $234,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $60,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $90,436 |
| Total non interest bearing cash at end of year | 2023-12-31 | $6,792 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $6,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,770,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,048,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,278,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $1,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,326,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,698,348 |
| Interest on participant loans | 2023-12-31 | $32,580 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,119,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $281,744 |
| Employer contributions (assets) at end of year | 2023-12-31 | $170,726 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $155,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,160,105 |
| Contract administrator fees | 2023-12-31 | $117,780 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2023-12-31 | 541643141 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $60,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $90,436 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,110,868 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,340,077 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,160,105 |
| Value of total corrective distributions | 2023-01-01 | $60,415 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,958,915 |
| Value of total assets at end of year | 2023-01-01 | $17,109,669 |
| Value of total assets at beginning of year | 2023-01-01 | $14,368,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $119,557 |
| Total interest from all sources | 2023-01-01 | $32,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,442,279 |
| Participant contributions at end of year | 2023-01-01 | $605,319 |
| Participant contributions at beginning of year | 2023-01-01 | $507,440 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $234,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $60,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $90,436 |
| Total non interest bearing cash at end of year | 2023-01-01 | $6,792 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $6,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,770,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,048,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $14,278,081 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $1,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,326,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,698,348 |
| Interest on participant loans | 2023-01-01 | $32,580 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,119,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $281,744 |
| Employer contributions (assets) at end of year | 2023-01-01 | $170,726 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $155,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,160,105 |
| Contract administrator fees | 2023-01-01 | $117,780 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2023-01-01 | 541643141 |
| 2022 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS 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 | $90,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,368 |
| Total income from all sources (including contributions) | 2022-12-31 | $-984,786 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,445,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,224,012 |
| Value of total corrective distributions | 2022-12-31 | $89,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,553,560 |
| Value of total assets at end of year | 2022-12-31 | $14,368,517 |
| Value of total assets at beginning of year | 2022-12-31 | $16,782,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,515 |
| Total interest from all sources | 2022-12-31 | $24,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,281,900 |
| Participant contributions at end of year | 2022-12-31 | $507,440 |
| Participant contributions at beginning of year | 2022-12-31 | $580,586 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $15,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,368 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,792 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,792 |
| 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 | $-2,430,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,278,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,708,831 |
| 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 | $13,698,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,048,491 |
| Interest on participant loans | 2022-12-31 | $24,559 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,562,905 |
| 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 | $255,705 |
| Employer contributions (assets) at end of year | 2022-12-31 | $155,937 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $146,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,224,012 |
| Contract administrator fees | 2022-12-31 | $132,515 |
| 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 | 2022-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2022-12-31 | 541643141 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $90,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $73,368 |
| Total income from all sources (including contributions) | 2022-01-01 | $-984,786 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,445,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,224,012 |
| Value of total corrective distributions | 2022-01-01 | $89,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,553,560 |
| Value of total assets at end of year | 2022-01-01 | $14,368,517 |
| Value of total assets at beginning of year | 2022-01-01 | $16,782,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $132,515 |
| Total interest from all sources | 2022-01-01 | $24,559 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,281,900 |
| Participant contributions at end of year | 2022-01-01 | $507,440 |
| Participant contributions at beginning of year | 2022-01-01 | $580,586 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $15,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $90,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $73,368 |
| Total non interest bearing cash at end of year | 2022-01-01 | $6,792 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,430,750 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $14,278,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,708,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,698,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,048,491 |
| Interest on participant loans | 2022-01-01 | $24,559 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,562,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $255,705 |
| Employer contributions (assets) at end of year | 2022-01-01 | $155,937 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $146,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,224,012 |
| Contract administrator fees | 2022-01-01 | $132,515 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2022-01-01 | 541643141 |
| 2021 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS 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 | $73,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,358 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,140,324 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,156,545 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $997,617 |
| Value of total corrective distributions | 2021-12-31 | $85,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,488,662 |
| Value of total assets at end of year | 2021-12-31 | $16,782,199 |
| Value of total assets at beginning of year | 2021-12-31 | $14,812,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $73,411 |
| Total interest from all sources | 2021-12-31 | $28,585 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| 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 | Yes |
| 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 | $1,201,364 |
| Participant contributions at end of year | 2021-12-31 | $580,586 |
| Participant contributions at beginning of year | 2021-12-31 | $641,658 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $45,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $87,358 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,792 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,792 |
| 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 | $1,983,779 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,708,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,725,052 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $62,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,048,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,000,057 |
| Interest on participant loans | 2021-12-31 | $28,585 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,623,077 |
| 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 | $241,657 |
| Employer contributions (assets) at end of year | 2021-12-31 | $146,330 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $163,903 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $997,617 |
| Contract administrator fees | 2021-12-31 | $11,382 |
| 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 | 2021-12-31 | Yes |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2021-12-31 | 541643141 |
| 2020 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS 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 | $87,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,446,159 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,881,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,725,218 |
| Value of total corrective distributions | 2020-12-31 | $109,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,624,289 |
| Value of total assets at end of year | 2020-12-31 | $14,812,410 |
| Value of total assets at beginning of year | 2020-12-31 | $13,270,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $46,545 |
| Total interest from all sources | 2020-12-31 | $31,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | Yes |
| 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 | $1,335,753 |
| Participant contributions at end of year | 2020-12-31 | $641,658 |
| Participant contributions at beginning of year | 2020-12-31 | $536,118 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $87,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $110,457 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,792 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,792 |
| 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 | $1,564,991 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,725,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,160,061 |
| 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 | $14,000,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,568,958 |
| Interest on participant loans | 2020-12-31 | $31,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,790,332 |
| 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 | $270,111 |
| Employer contributions (assets) at end of year | 2020-12-31 | $163,903 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $158,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,725,218 |
| Contract administrator fees | 2020-12-31 | $46,545 |
| 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 | 2020-12-31 | Yes |
| 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 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2020-12-31 | 541643141 |
| 2019 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $110,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,436 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,721,763 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,721,763 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,500,457 |
| Total of all expenses incurred | 2019-12-31 | $1,500,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,381,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,381,213 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,434 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,434 |
| Value of total corrective distributions | 2019-12-31 | $71,690 |
| Value of total corrective distributions | 2019-12-31 | $71,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,693,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,693,036 |
| Value of total assets at end of year | 2019-12-31 | $13,270,518 |
| Value of total assets at end of year | 2019-12-31 | $13,270,518 |
| Value of total assets at beginning of year | 2019-12-31 | $11,015,191 |
| Value of total assets at beginning of year | 2019-12-31 | $11,015,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,120 |
| Total interest from all sources | 2019-12-31 | $29,093 |
| Total interest from all sources | 2019-12-31 | $29,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,280,079 |
| Contributions received from participants | 2019-12-31 | $1,280,079 |
| Participant contributions at end of year | 2019-12-31 | $536,118 |
| Participant contributions at end of year | 2019-12-31 | $536,118 |
| Participant contributions at beginning of year | 2019-12-31 | $418,944 |
| Participant contributions at beginning of year | 2019-12-31 | $418,944 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,229 |
| Participant contributions at beginning of year | 2019-12-31 | $6,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $144,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $110,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,436 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,792 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,792 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,634 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $6,634 |
| 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 | $2,221,306 |
| Value of net income/loss | 2019-12-31 | $2,221,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,160,061 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,160,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,938,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,938,755 |
| 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 | $12,568,958 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,568,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,440,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,440,812 |
| Interest on participant loans | 2019-12-31 | $29,093 |
| Interest on participant loans | 2019-12-31 | $29,093 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,999,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,999,634 |
| 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 | $268,892 |
| Contributions received in cash from employer | 2019-12-31 | $268,892 |
| Employer contributions (assets) at end of year | 2019-12-31 | $158,650 |
| Employer contributions (assets) at end of year | 2019-12-31 | $158,650 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,572 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $142,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,381,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,381,213 |
| Contract administrator fees | 2019-12-31 | $42,120 |
| Contract administrator fees | 2019-12-31 | $42,120 |
| 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 |
| 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 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 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm name | 2019-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2019-12-31 | 541643141 |
| Accountancy firm EIN | 2019-12-31 | 541643141 |
| 2018 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS 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 | $76,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $61,438 |
| Total income from all sources (including contributions) | 2018-12-31 | $881,399 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $868,363 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $771,412 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $979 |
| Value of total corrective distributions | 2018-12-31 | $61,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,507,895 |
| Value of total assets at end of year | 2018-12-31 | $11,015,191 |
| Value of total assets at beginning of year | 2018-12-31 | $10,987,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,096 |
| Total interest from all sources | 2018-12-31 | $18,047 |
| 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 | $1,190,372 |
| Participant contributions at end of year | 2018-12-31 | $418,944 |
| Participant contributions at beginning of year | 2018-12-31 | $302,609 |
| Participant contributions at end of year | 2018-12-31 | $6,229 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $71,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $61,438 |
| Other income not declared elsewhere | 2018-12-31 | $5,455 |
| Total non interest bearing cash at end of year | 2018-12-31 | $6,634 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,617 |
| 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 | $13,036 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,938,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,925,719 |
| 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 | $10,440,812 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,542,967 |
| Interest on participant loans | 2018-12-31 | $18,047 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-649,998 |
| 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 | $246,458 |
| Employer contributions (assets) at end of year | 2018-12-31 | $142,572 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $134,964 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $771,412 |
| Contract administrator fees | 2018-12-31 | $34,096 |
| 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 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2018-12-31 | 541643141 |
| 2017 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $61,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,095 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,605,024 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,113,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,021,640 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,830 |
| Value of total corrective distributions | 2017-12-31 | $43,095 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,397,667 |
| Value of total assets at end of year | 2017-12-31 | $10,987,157 |
| Value of total assets at beginning of year | 2017-12-31 | $9,477,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,725 |
| Total interest from all sources | 2017-12-31 | $12,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,365 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,105,057 |
| Participant contributions at end of year | 2017-12-31 | $302,609 |
| Participant contributions at beginning of year | 2017-12-31 | $269,600 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $41,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $61,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $43,095 |
| Administrative expenses (other) incurred | 2017-12-31 | $10 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,617 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6,623 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,491,734 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,925,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,433,985 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,542,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,027,457 |
| Interest on participant loans | 2017-12-31 | $12,616 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,194,741 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $234,502 |
| Employer contributions (assets) at end of year | 2017-12-31 | $134,964 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $132,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,021,640 |
| Contract administrator fees | 2017-12-31 | $29,350 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2017-12-31 | 541643141 |
| 2016 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,881,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $696,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $593,063 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $16,789 |
| Value of total corrective distributions | 2016-12-31 | $52,145 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,385,079 |
| Value of total assets at end of year | 2016-12-31 | $9,477,080 |
| Value of total assets at beginning of year | 2016-12-31 | $8,248,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,006 |
| Total interest from all sources | 2016-12-31 | $12,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,394 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,058,050 |
| Participant contributions at end of year | 2016-12-31 | $269,600 |
| Participant contributions at beginning of year | 2016-12-31 | $258,842 |
| Participant contributions at end of year | 2016-12-31 | $41,326 |
| Participant contributions at beginning of year | 2016-12-31 | $36,260 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $100,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $43,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $20 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6,623 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,185,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,433,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,248,140 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,027,457 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,821,958 |
| Interest on participant loans | 2016-12-31 | $12,071 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $484,698 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $226,119 |
| Employer contributions (assets) at end of year | 2016-12-31 | $132,074 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $124,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $593,063 |
| Contract administrator fees | 2016-12-31 | $25,592 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2016-12-31 | 541643141 |
| 2015 : AMERICAN HEALTHCARE, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $45,510 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,210,385 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,026,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,001,166 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,316,729 |
| Value of total assets at end of year | 2015-12-31 | $8,248,140 |
| Value of total assets at beginning of year | 2015-12-31 | $8,110,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,762 |
| Total interest from all sources | 2015-12-31 | $8,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,047,595 |
| Participant contributions at end of year | 2015-12-31 | $258,842 |
| Participant contributions at beginning of year | 2015-12-31 | $220,494 |
| Participant contributions at end of year | 2015-12-31 | $36,260 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $45,510 |
| Other income not declared elsewhere | 2015-12-31 | $-7,664 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,617 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $183,457 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,248,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,064,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $20,849 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,821,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,950,815 |
| Interest on participant loans | 2015-12-31 | $8,943 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $724,256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $106,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-107,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $232,188 |
| Employer contributions (assets) at end of year | 2015-12-31 | $124,463 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $107,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,001,166 |
| Contract administrator fees | 2015-12-31 | $4,913 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WALKER HEALTHCARE SERVICES GROUP |
| Accountancy firm EIN | 2015-12-31 | 541643141 |
