PREMIER HEALTHCARE MANAGEMENT LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN
Measure | Date | Value |
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2022 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 2022 401k financial data |
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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 | $507 |
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 | $-49,682 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $179,438 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $166,718 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $168,613 |
Value of total assets at end of year | 2022-12-31 | $1,001,914 |
Value of total assets at beginning of year | 2022-12-31 | $1,230,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,720 |
Total interest from all sources | 2022-12-31 | $762 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,007 |
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 | $59,007 |
Administrative expenses professional fees incurred | 2022-12-31 | $12,720 |
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 | $168,613 |
Participant contributions at end of year | 2022-12-31 | $17,098 |
Participant contributions at beginning of year | 2022-12-31 | $21,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $-3,573 |
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 | $-229,120 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,001,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,230,527 |
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 | $981,919 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,152,694 |
Interest on participant loans | 2022-12-31 | $762 |
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 | $53,770 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,897 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-274,491 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $166,718 |
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 |
2021 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 2021 401k financial data |
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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 | $335,935 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $33,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $25,152 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $211,027 |
Value of total assets at end of year | 2021-12-31 | $1,230,527 |
Value of total assets at beginning of year | 2021-12-31 | $928,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,737 |
Total interest from all sources | 2021-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $123,448 |
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 | $123,448 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,737 |
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 | $211,027 |
Participant contributions at end of year | 2021-12-31 | $21,157 |
Participant contributions at beginning of year | 2021-12-31 | $5,938 |
Other income not declared elsewhere | 2021-12-31 | $19 |
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 | $302,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,230,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $928,481 |
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 | $1,152,694 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $870,516 |
Interest on participant loans | 2021-12-31 | $559 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $53,770 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,195 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,906 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,832 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $25,152 |
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 |
2020 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 2020 401k financial data |
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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 | $408,314 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $35,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,532 |
Value of total corrective distributions | 2020-12-31 | $22,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $284,075 |
Value of total assets at end of year | 2020-12-31 | $928,481 |
Value of total assets at beginning of year | 2020-12-31 | $555,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,650 |
Total interest from all sources | 2020-12-31 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $37,437 |
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 | $37,437 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,650 |
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 | $198,877 |
Participant contributions at end of year | 2020-12-31 | $5,938 |
Participant contributions at beginning of year | 2020-12-31 | $9,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $85,198 |
Other income not declared elsewhere | 2020-12-31 | $46 |
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 | $372,726 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $928,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $555,755 |
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 | $870,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $504,769 |
Interest on participant loans | 2020-12-31 | $397 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,195 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,832 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $86,359 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,532 |
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 |
2019 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 2019 401k financial data |
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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 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $319,181 |
Total income from all sources (including contributions) | 2019-12-31 | $319,181 |
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 | $36,473 |
Total of all expenses incurred | 2019-12-31 | $36,473 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,344 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $32,344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $241,534 |
Value of total assets at end of year | 2019-12-31 | $555,755 |
Value of total assets at end of year | 2019-12-31 | $555,755 |
Value of total assets at beginning of year | 2019-12-31 | $273,047 |
Value of total assets at beginning of year | 2019-12-31 | $273,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,129 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,129 |
Total interest from all sources | 2019-12-31 | $389 |
Total interest from all sources | 2019-12-31 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,982 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,982 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $30,982 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,129 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,129 |
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 | 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 | $158,454 |
Contributions received from participants | 2019-12-31 | $158,454 |
Participant contributions at end of year | 2019-12-31 | $9,550 |
Participant contributions at end of year | 2019-12-31 | $9,550 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $1,217 |
Participant contributions at beginning of year | 2019-12-31 | $6,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,080 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $666 |
Other income not declared elsewhere | 2019-12-31 | $666 |
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 | $282,708 |
Value of net income/loss | 2019-12-31 | $282,708 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $555,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $555,755 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $273,047 |
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 | $504,769 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $504,769 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $253,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $253,476 |
Interest on participant loans | 2019-12-31 | $389 |
Interest on participant loans | 2019-12-31 | $389 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,555 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,555 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,808 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,881 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,610 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,610 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,344 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $32,344 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WIPFLI, LLP |
Accountancy firm EIN | 2019-12-31 | 390758449 |
2018 : PREMIER HEALTHCARE MANAGEMENT 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $100,461 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $119,674 |
Value of total assets at end of year | 2018-12-31 | $273,047 |
Value of total assets at beginning of year | 2018-12-31 | $174,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,096 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $23,674 |
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 | $23,674 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,096 |
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 | $113,455 |
Participant contributions at end of year | 2018-12-31 | $6,079 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,219 |
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 | $98,365 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $273,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $174,682 |
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 | $253,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $160,661 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $272,284 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,808 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,678 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $763 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $343 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-42,887 |
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 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : PREMIER HEALTHCARE MANAGEMENT 401(K) 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $98,151 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $23,403 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $76,017 |
Value of total assets at end of year | 2017-12-31 | $174,682 |
Value of total assets at beginning of year | 2017-12-31 | $102,576 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,642 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $8,275 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $8,275 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,642 |
Was this plan covered by a fidelity bond | 2017-12-31 | No |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $76,017 |
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 | $72,106 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $174,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $102,576 |
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 | $160,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $93,819 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,678 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,494 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $343 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $263 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $13,859 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $23,403 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : PREMIER HEALTHCARE MANAGEMENT 401(K) 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 | $0 |
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 | $68,679 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,761 |
Value of total assets at end of year | 2016-12-31 | $102,576 |
Value of total assets at beginning of year | 2016-12-31 | $52,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,820 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $3,217 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $3,217 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,820 |
Was this plan covered by a fidelity bond | 2016-12-31 | No |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $65,761 |
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 | $49,839 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $102,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,737 |
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 | $93,819 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,331 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,494 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,315 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $263 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-299 |
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 | $0 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : PREMIER HEALTHCARE MANAGEMENT 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $54,227 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $20,152 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $55,154 |
Value of total assets at end of year | 2015-12-31 | $52,737 |
Value of total assets at beginning of year | 2015-12-31 | $18,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $503 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,872 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,872 |
Administrative expenses professional fees incurred | 2015-12-31 | $503 |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $55,154 |
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 | $34,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,662 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,331 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $16,810 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,315 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,799 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,649 |
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 | No |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |