401k Plan data: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN plan

EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 401k Plan overview

Plan Name	EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN
Plan identification number	001

EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EPIC HEALTHCARE MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name: EPIC HEALTHCARE MANAGEMENT

Employer identification number (EIN): 274757579

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about EPIC HEALTHCARE MANAGEMENT

Jurisdiction of Incorporation: New York Department of State

Incorporation Date: 2010-10-28

Company Identification Number: 4012584

Legal Registered Office Address: 1280 ALBANY POST ROAD
Westchester
CROTON-ON-HUDSON
United States of America (USA)
10520

More information about EPIC HEALTHCARE MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2024-01-01 LIZER JOZEFOVIC
001 2023-01-01
001 2023-01-01 LIZER JOZEFOVIC
001 2022-01-01
001 2022-01-01
001 2022-01-01 LIZER JOZEFOVIC
001 2021-01-01
001 2021-01-01 LIZER JOZEFOVIC
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LIZER JOZEFOVIC
001 2016-01-01 LIZER JOZEFOVIC
001 2016-01-01
001 2015-01-01 LIZER JOZEFOVIC
001 2014-01-01 LIZER JOZEFOVIC
001 2013-01-01 LIZER JOZEFOVIC
001 2012-01-01 LIZER JOZEFOVIC

Plan Statistics for EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

401k plan membership statisitcs for EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Measure Date Value
2023: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,392
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,180
Number of retired or separated participants receiving benefits 2023-01-01 44
Number of other retired or separated participants entitled to future benefits 2023-01-01 179
Total of all active and inactive participants 2023-01-01 1,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,403
Number of participants with account balances 2023-01-01 963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 29
2022: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,350
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,149
Number of retired or separated participants receiving benefits 2022-01-01 39
Number of other retired or separated participants entitled to future benefits 2022-01-01 175
Total of all active and inactive participants 2022-01-01 1,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,363
Number of participants with account balances 2022-01-01 879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 24
2021: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,322
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,111
Number of retired or separated participants receiving benefits 2021-01-01 38
Number of other retired or separated participants entitled to future benefits 2021-01-01 174
Total of all active and inactive participants 2021-01-01 1,323
Total participants 2021-01-01 1,323
Number of participants with account balances 2021-01-01 867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 27
2020: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,167
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,132
Number of retired or separated participants receiving benefits 2020-01-01 66
Number of other retired or separated participants entitled to future benefits 2020-01-01 134
Total of all active and inactive participants 2020-01-01 1,332
Total participants 2020-01-01 1,332
Number of participants with account balances 2020-01-01 739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 18
2019: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,195
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 987
Number of retired or separated participants receiving benefits 2019-01-01 22
Number of other retired or separated participants entitled to future benefits 2019-01-01 126
Total of all active and inactive participants 2019-01-01 1,135
Total participants 2019-01-01 1,135
Number of participants with account balances 2019-01-01 719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,207
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,022
Number of retired or separated participants receiving benefits 2018-01-01 38
Number of other retired or separated participants entitled to future benefits 2018-01-01 117
Total of all active and inactive participants 2018-01-01 1,177
Total participants 2018-01-01 1,177
Number of participants with account balances 2018-01-01 734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 16
2017: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,623
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,066
Number of other retired or separated participants entitled to future benefits 2017-01-01 104
Total of all active and inactive participants 2017-01-01 1,170
Total participants 2017-01-01 1,170
Number of participants with account balances 2017-01-01 722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 28
2016: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,581
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,126
Number of other retired or separated participants entitled to future benefits 2016-01-01 438
Total of all active and inactive participants 2016-01-01 1,564
Total participants 2016-01-01 1,564
Number of participants with account balances 2016-01-01 1,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 28
2015: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,382
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,049
Number of other retired or separated participants entitled to future benefits 2015-01-01 354
Total of all active and inactive participants 2015-01-01 1,403
Total participants 2015-01-01 1,403
Number of participants with account balances 2015-01-01 959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,214
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 969
Number of other retired or separated participants entitled to future benefits 2014-01-01 220
Total of all active and inactive participants 2014-01-01 1,189
Total participants 2014-01-01 1,189
Number of participants with account balances 2014-01-01 818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,026
Number of other retired or separated participants entitled to future benefits 2013-01-01 117
Total of all active and inactive participants 2013-01-01 1,143
Total participants 2013-01-01 1,143
Number of participants with account balances 2013-01-01 729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 866
Number of other retired or separated participants entitled to future benefits 2012-01-01 114
Total of all active and inactive participants 2012-01-01 980
Total participants 2012-01-01 980
Number of participants with account balances 2012-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11

Measure	Date	Value
2023: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,392
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,180
Number of retired or separated participants receiving benefits	2023-01-01	44
Number of other retired or separated participants entitled to future benefits	2023-01-01	179
Total of all active and inactive participants	2023-01-01	1,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,403
Number of participants with account balances	2023-01-01	963
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	29
2022: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,350
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,149
Number of retired or separated participants receiving benefits	2022-01-01	39
Number of other retired or separated participants entitled to future benefits	2022-01-01	175
Total of all active and inactive participants	2022-01-01	1,363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,363
Number of participants with account balances	2022-01-01	879
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	24
2021: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,322
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,111
Number of retired or separated participants receiving benefits	2021-01-01	38
Number of other retired or separated participants entitled to future benefits	2021-01-01	174
Total of all active and inactive participants	2021-01-01	1,323
Total participants	2021-01-01	1,323
Number of participants with account balances	2021-01-01	867
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	27
2020: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,167
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,132
Number of retired or separated participants receiving benefits	2020-01-01	66
Number of other retired or separated participants entitled to future benefits	2020-01-01	134
Total of all active and inactive participants	2020-01-01	1,332
Total participants	2020-01-01	1,332
Number of participants with account balances	2020-01-01	739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	18
2019: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,195
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	987
Number of retired or separated participants receiving benefits	2019-01-01	22
Number of other retired or separated participants entitled to future benefits	2019-01-01	126
Total of all active and inactive participants	2019-01-01	1,135
Total participants	2019-01-01	1,135
Number of participants with account balances	2019-01-01	719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,207
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,022
Number of retired or separated participants receiving benefits	2018-01-01	38
Number of other retired or separated participants entitled to future benefits	2018-01-01	117
Total of all active and inactive participants	2018-01-01	1,177
Total participants	2018-01-01	1,177
Number of participants with account balances	2018-01-01	734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	16
2017: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,623
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,066
Number of other retired or separated participants entitled to future benefits	2017-01-01	104
Total of all active and inactive participants	2017-01-01	1,170
Total participants	2017-01-01	1,170
Number of participants with account balances	2017-01-01	722
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	28
2016: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,581
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,126
Number of other retired or separated participants entitled to future benefits	2016-01-01	438
Total of all active and inactive participants	2016-01-01	1,564
Total participants	2016-01-01	1,564
Number of participants with account balances	2016-01-01	1,085
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	28
2015: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,382
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,049
Number of other retired or separated participants entitled to future benefits	2015-01-01	354
Total of all active and inactive participants	2015-01-01	1,403
Total participants	2015-01-01	1,403
Number of participants with account balances	2015-01-01	959
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,214
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	969
Number of other retired or separated participants entitled to future benefits	2014-01-01	220
Total of all active and inactive participants	2014-01-01	1,189
Total participants	2014-01-01	1,189
Number of participants with account balances	2014-01-01	818
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,026
Number of other retired or separated participants entitled to future benefits	2013-01-01	117
Total of all active and inactive participants	2013-01-01	1,143
Total participants	2013-01-01	1,143
Number of participants with account balances	2013-01-01	729
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	866
Number of other retired or separated participants entitled to future benefits	2012-01-01	114
Total of all active and inactive participants	2012-01-01	980
Total participants	2012-01-01	980
Number of participants with account balances	2012-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11

Financial Data on EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

Measure	Date	Value
2023 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$0
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$5,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$1,340
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$7,620,385
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,764,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,666,221
Expenses. Certain deemed distributions of participant loans	2023-12-31	$3,739
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,837,800
Value of total assets at end of year	2023-12-31	$29,746,266
Value of total assets at beginning of year	2023-12-31	$23,886,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$94,528
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$78,773
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
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$0
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$0
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	$2,548,562
Participant contributions at end of year	2023-12-31	$758,173
Participant contributions at beginning of year	2023-12-31	$786,886
Participant contributions at end of year	2023-12-31	$132
Participant contributions at beginning of year	2023-12-31	$21,115
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$729,330
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$5,077
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$5,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$1,340
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$5,855,897
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$29,741,144
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$23,885,247
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$0
Value of interest in pooled separate accounts at end of year	2023-12-31	$27,237,971
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$21,203,555
Interest on participant loans	2023-12-31	$43,170
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$35,603
Income. Interest from US Government securities	2023-12-31	$0
Income. Interest from corporate debt instruments	2023-12-31	$0
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$1,593,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,762,448
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$0
Asset value of US Government securities at beginning of year	2023-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$0
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$0
Net gain/loss from 103.12 investment entities	2023-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$559,908
Employer contributions (assets) at end of year	2023-12-31	$155,580
Employer contributions (assets) at beginning of year	2023-12-31	$107,506
Income. Dividends from preferred stock	2023-12-31	$0
Income. Dividends from common stock	2023-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,666,221
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$0
Contract administrator fees	2023-12-31	$94,528
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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	HMM CPAS LLP
Accountancy firm EIN	2023-12-31	465416249
Unrealized appreciation/depreciation of real estate assets	2023-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-01-01	$0
Total unrealized appreciation/depreciation of assets	2023-01-01	$0
Total transfer of assets to this plan	2023-01-01	$0
Total transfer of assets from this plan	2023-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$5,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-01-01	$1,340
Total income from all sources (including contributions)	2023-01-01	$7,620,385
Total loss/gain on sale of assets	2023-01-01	$0
Total of all expenses incurred	2023-01-01	$1,764,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-01-01	$1,666,221
Expenses. Certain deemed distributions of participant loans	2023-01-01	$3,739
Value of total corrective distributions	2023-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-01-01	$3,837,800
Value of total assets at end of year	2023-01-01	$29,746,266
Value of total assets at beginning of year	2023-01-01	$23,886,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-01-01	$94,528
Total income from rents	2023-01-01	$0
Total interest from all sources	2023-01-01	$78,773
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
Total dividends received from registered investment company shares (eg mutual funds)	2023-01-01	$0
Assets. Real estate other than employer real property at end of year	2023-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-01-01	$0
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	$2,548,562
Participant contributions at end of year	2023-01-01	$758,173
Participant contributions at beginning of year	2023-01-01	$786,886
Participant contributions at end of year	2023-01-01	$132
Participant contributions at beginning of year	2023-01-01	$21,115
Assets. Other investments not covered elsewhere at end of year	2023-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-01-01	$729,330
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-01-01	$781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-01-01	$5,077
Assets. Loans (other than to participants) at end of year	2023-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2023-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-01-01	$5,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-01-01	$1,340
Other income not declared elsewhere	2023-01-01	$0
Administrative expenses (other) incurred	2023-01-01	$0
Liabilities. Value of operating payables at end of year	2023-01-01	$0
Liabilities. Value of operating payables at beginning of year	2023-01-01	$0
Total non interest bearing cash at beginning of year	2023-01-01	$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	2023-01-01	No
Income. Non cash contributions	2023-01-01	$0
Value of net income/loss	2023-01-01	$5,855,897
Value of net assets at end of year (total assets less liabilities)	2023-01-01	$29,741,144
Value of net assets at beginning of year (total assets less liabilities)	2023-01-01	$23,885,247
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
Assets. partnership/joint venture interests at end of year	2023-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2023-01-01	$0
Investment advisory and management fees	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-01-01	$0
Value of interest in pooled separate accounts at end of year	2023-01-01	$27,237,971
Value of interest in pooled separate accounts at beginning of year	2023-01-01	$21,203,555
Interest on participant loans	2023-01-01	$43,170
Income. Interest from loans (other than to participants)	2023-01-01	$0
Interest earned on other investments	2023-01-01	$35,603
Income. Interest from US Government securities	2023-01-01	$0
Income. Interest from corporate debt instruments	2023-01-01	$0
Value of interest in master investment trust accounts at end of year	2023-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2023-01-01	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-01-01	$0
Assets. Value of investments in 103.12 investment entities 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	$1,593,629
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-01-01	$1,762,448
Expenses. Payments to insurance carriers foe the provision of benefits	2023-01-01	$0
Asset value of US Government securities at end of year	2023-01-01	$0
Asset value of US Government securities at beginning of year	2023-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-01-01	$0
Net investment gain/loss from pooled separate accounts	2023-01-01	$0
Net investment gain or loss from common/collective trusts	2023-01-01	$0
Net gain/loss from 103.12 investment entities	2023-01-01	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2023-01-01	No
Assets. Invements in employer securities at end of year	2023-01-01	$0
Assets. Invements in employer securities at beginning of year	2023-01-01	$0
Assets. Value of employer real property at end of year	2023-01-01	$0
Assets. Value of employer real property at beginning of year	2023-01-01	$0
Contributions received in cash from employer	2023-01-01	$559,908
Employer contributions (assets) at end of year	2023-01-01	$155,580
Employer contributions (assets) at beginning of year	2023-01-01	$107,506
Income. Dividends from preferred stock	2023-01-01	$0
Income. Dividends from common stock	2023-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-01-01	$1,666,221
Asset. Corporate debt instrument preferred debt at end of year	2023-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-01-01	$0
Contract administrator fees	2023-01-01	$94,528
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	2023-01-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2023-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-01-01	$0
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
Aggregate proceeds on sale of assets	2023-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-01-01	$0
Opinion of an independent qualified public accountant for this plan	2023-01-01	1
Accountancy firm name	2023-01-01	HMM CPAS LLP
Accountancy firm EIN	2023-01-01	465416249
2022 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$1,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$10,795
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-1,513,469
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,687,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,569,068
Expenses. Certain deemed distributions of participant loans	2022-12-31	$37,470
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,809,659
Value of total assets at end of year	2022-12-31	$23,886,587
Value of total assets at beginning of year	2022-12-31	$27,097,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$81,352
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$38,036
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$2,279,963
Participant contributions at end of year	2022-12-31	$786,886
Participant contributions at beginning of year	2022-12-31	$797,663
Participant contributions at end of year	2022-12-31	$21,115
Participant contributions at beginning of year	2022-12-31	$1,986
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$76,189
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$5,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5,077
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$1,340
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$0
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$10,795
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-3,201,359
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$23,885,247
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,086,606
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$5,390
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Value of interest in pooled separate accounts at end of year	2022-12-31	$21,203,555
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$24,980,056
Interest on participant loans	2022-12-31	$32,955
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$5,081
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities 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	$1,762,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,225,386
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-4,361,164
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$453,507
Employer contributions (assets) at end of year	2022-12-31	$107,506
Employer contributions (assets) at beginning of year	2022-12-31	$87,233
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,569,068
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$75,962
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HMM CPAS LLP
Accountancy firm EIN	2022-12-31	465416249
Unrealized appreciation/depreciation of real estate assets	2022-01-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-01-01	$0
Total unrealized appreciation/depreciation of assets	2022-01-01	$0
Total transfer of assets to this plan	2022-01-01	$0
Total transfer of assets from this plan	2022-01-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$1,340
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-01-01	$10,795
Total income from all sources (including contributions)	2022-01-01	$-1,513,469
Total loss/gain on sale of assets	2022-01-01	$0
Total of all expenses incurred	2022-01-01	$1,687,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-01-01	$1,570,801
Expenses. Certain deemed distributions of participant loans	2022-01-01	$35,737
Value of total corrective distributions	2022-01-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-01-01	$2,809,659
Value of total assets at end of year	2022-01-01	$23,886,587
Value of total assets at beginning of year	2022-01-01	$27,097,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-01-01	$81,352
Total income from rents	2022-01-01	$0
Total interest from all sources	2022-01-01	$56,986
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-01-01	$0
Assets. Real estate other than employer real property at end of year	2022-01-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-01-01	$0
Administrative expenses professional fees incurred	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-01-01	$0
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	No
Were there any nonexempt tranactions with any party-in-interest	2022-01-01	No
Contributions received from participants	2022-01-01	$2,279,963
Participant contributions at end of year	2022-01-01	$786,886
Participant contributions at beginning of year	2022-01-01	$797,663
Participant contributions at end of year	2022-01-01	$21,115
Participant contributions at beginning of year	2022-01-01	$1,986
Assets. Other investments not covered elsewhere at end of year	2022-01-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-01-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-01-01	$76,189
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-01-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-01-01	$5,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-01-01	$5,077
Assets. Loans (other than to participants) at end of year	2022-01-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-01-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-01-01	$1,340
Other income not declared elsewhere	2022-01-01	$0
Administrative expenses (other) incurred	2022-01-01	$0
Liabilities. Value of operating payables at end of year	2022-01-01	$0
Liabilities. Value of operating payables at beginning of year	2022-01-01	$10,795
Total non interest bearing cash at end of year	2022-01-01	$0
Total non interest bearing cash at beginning of year	2022-01-01	$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	2022-01-01	No
Income. Non cash contributions	2022-01-01	$0
Value of net income/loss	2022-01-01	$-3,201,359
Value of net assets at end of year (total assets less liabilities)	2022-01-01	$23,885,247
Value of net assets at beginning of year (total assets less liabilities)	2022-01-01	$27,086,606
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
Assets. partnership/joint venture interests at end of year	2022-01-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-01-01	$0
Investment advisory and management fees	2022-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-01-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-01-01	$0
Value of interest in pooled separate accounts at end of year	2022-01-01	$21,203,555
Value of interest in pooled separate accounts at beginning of year	2022-01-01	$24,980,056
Interest on participant loans	2022-01-01	$32,956
Income. Interest from loans (other than to participants)	2022-01-01	$0
Interest earned on other investments	2022-01-01	$24,030
Income. Interest from US Government securities	2022-01-01	$0
Income. Interest from corporate debt instruments	2022-01-01	$0
Value of interest in master investment trust accounts at end of year	2022-01-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-01-01	$0
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 interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-01-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-01-01	$0
Assets. Value of investments in 103.12 investment entities 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	$1,762,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-01-01	$1,225,386
Expenses. Payments to insurance carriers foe the provision of benefits	2022-01-01	$0
Asset value of US Government securities at end of year	2022-01-01	$0
Asset value of US Government securities at beginning of year	2022-01-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-01-01	$0
Net investment gain/loss from pooled separate accounts	2022-01-01	$-4,380,114
Net investment gain or loss from common/collective trusts	2022-01-01	$0
Net gain/loss from 103.12 investment entities	2022-01-01	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-01-01	No
Assets. Invements in employer securities at end of year	2022-01-01	$0
Assets. Invements in employer securities at beginning of year	2022-01-01	$0
Assets. Value of employer real property at end of year	2022-01-01	$0
Assets. Value of employer real property at beginning of year	2022-01-01	$0
Contributions received in cash from employer	2022-01-01	$453,507
Employer contributions (assets) at end of year	2022-01-01	$107,506
Employer contributions (assets) at beginning of year	2022-01-01	$87,233
Income. Dividends from preferred stock	2022-01-01	$0
Income. Dividends from common stock	2022-01-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-01-01	$1,570,801
Asset. Corporate debt instrument preferred debt at end of year	2022-01-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-01-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-01-01	$0
Contract administrator fees	2022-01-01	$81,352
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	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-01-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-01-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-01-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-01-01	$0
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
Aggregate proceeds on sale of assets	2022-01-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-01-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-01-01	$0
Opinion of an independent qualified public accountant for this plan	2022-01-01	1
Accountancy firm name	2022-01-01	HMM CPAS LLP
Accountancy firm EIN	2022-01-01	465416249
2021 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$10,795
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,368
Total income from all sources (including contributions)	2021-12-31	$5,050,620
Total of all expenses incurred	2021-12-31	$1,610,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,502,447
Expenses. Certain deemed distributions of participant loans	2021-12-31	$319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,398,204
Value of total assets at end of year	2021-12-31	$27,098,820
Value of total assets at beginning of year	2021-12-31	$23,657,581
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$108,042
Total interest from all sources	2021-12-31	$34,134
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	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,911,931
Participant contributions at end of year	2021-12-31	$799,082
Participant contributions at beginning of year	2021-12-31	$734,223
Participant contributions at end of year	2021-12-31	$1,986
Participant contributions at beginning of year	2021-12-31	$5,998
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$88,365
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$220
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$-1,498
Liabilities. Value of operating payables at end of year	2021-12-31	$10,795
Liabilities. Value of operating payables at beginning of year	2021-12-31	$9,368
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	$3,439,812
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,088,025
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,648,213
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	$108,042
Value of interest in pooled separate accounts at end of year	2021-12-31	$24,980,056
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$21,366,364
Interest on participant loans	2021-12-31	$34,134
Interest earned on other investments	2021-12-31	$17,573
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,225,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$1,375,358
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,618,282
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	$397,908
Employer contributions (assets) at end of year	2021-12-31	$87,233
Employer contributions (assets) at beginning of year	2021-12-31	$177,136
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,502,227
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	HMM CPAS LLP
Accountancy firm EIN	2021-12-31	465416249
2020 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,368
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,053
Total income from all sources (including contributions)	2020-12-31	$5,360,598
Total of all expenses incurred	2020-12-31	$1,382,575
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,274,906
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,053,915
Value of total assets at end of year	2020-12-31	$23,657,581
Value of total assets at beginning of year	2020-12-31	$19,678,243
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$107,669
Total interest from all sources	2020-12-31	$55,656
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	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,668,575
Participant contributions at end of year	2020-12-31	$734,223
Participant contributions at beginning of year	2020-12-31	$737,079
Participant contributions at end of year	2020-12-31	$5,998
Participant contributions at beginning of year	2020-12-31	$11,021
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$16,639
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$-1,498
Liabilities. Value of operating payables at end of year	2020-12-31	$9,368
Liabilities. Value of operating payables at beginning of year	2020-12-31	$8,053
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	$3,978,023
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,648,213
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$19,670,190
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
Investment advisory and management fees	2020-12-31	$107,669
Value of interest in pooled separate accounts at end of year	2020-12-31	$21,366,364
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$17,729,837
Interest on participant loans	2020-12-31	$36,431
Interest earned on other investments	2020-12-31	$19,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$1,375,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,111,393
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,251,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$368,701
Employer contributions (assets) at end of year	2020-12-31	$177,136
Employer contributions (assets) at beginning of year	2020-12-31	$88,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,274,906
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	HMM CPAS LLP
Accountancy firm EIN	2020-12-31	465416249
2019 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,021
Total income from all sources (including contributions)	2019-12-31	$5,105,452
Total income from all sources (including contributions)	2019-12-31	$5,105,452
Total of all expenses incurred	2019-12-31	$1,209,120
Total of all expenses incurred	2019-12-31	$1,209,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,108,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,108,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,898,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,898,724
Value of total assets at end of year	2019-12-31	$19,678,243
Value of total assets at end of year	2019-12-31	$19,678,243
Value of total assets at beginning of year	2019-12-31	$15,779,879
Value of total assets at beginning of year	2019-12-31	$15,779,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$100,401
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$100,401
Total interest from all sources	2019-12-31	$53,801
Total interest from all sources	2019-12-31	$53,801
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	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
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	$1,532,273
Contributions received from participants	2019-12-31	$1,532,273
Participant contributions at end of year	2019-12-31	$737,079
Participant contributions at end of year	2019-12-31	$737,079
Participant contributions at beginning of year	2019-12-31	$662,843
Participant contributions at beginning of year	2019-12-31	$662,843
Participant contributions at end of year	2019-12-31	$11,021
Participant contributions at end of year	2019-12-31	$11,021
Participant contributions at beginning of year	2019-12-31	$45
Participant contributions at beginning of year	2019-12-31	$45
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$20,454
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$20,454
Liabilities. Value of operating payables at end of year	2019-12-31	$8,053
Liabilities. Value of operating payables at end of year	2019-12-31	$8,053
Liabilities. Value of operating payables at beginning of year	2019-12-31	$6,021
Liabilities. Value of operating payables at beginning of year	2019-12-31	$6,021
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	$3,896,332
Value of net income/loss	2019-12-31	$3,896,332
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,670,190
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$19,670,190
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,773,858
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$15,773,858
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
Investment advisory and management fees	2019-12-31	$100,401
Investment advisory and management fees	2019-12-31	$100,401
Value of interest in pooled separate accounts at end of year	2019-12-31	$17,729,837
Value of interest in pooled separate accounts at end of year	2019-12-31	$17,729,837
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$13,942,072
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$13,942,072
Interest on participant loans	2019-12-31	$36,535
Interest on participant loans	2019-12-31	$36,535
Interest earned on other investments	2019-12-31	$17,266
Interest earned on other investments	2019-12-31	$17,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,111,393
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,111,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,091,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,091,601
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,152,927
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,152,927
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
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	$345,997
Contributions received in cash from employer	2019-12-31	$345,997
Employer contributions (assets) at end of year	2019-12-31	$88,913
Employer contributions (assets) at end of year	2019-12-31	$88,913
Employer contributions (assets) at beginning of year	2019-12-31	$83,318
Employer contributions (assets) at beginning of year	2019-12-31	$83,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,108,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,108,719
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	HMM, CPAS LLP
Accountancy firm name	2019-12-31	HMM, CPAS LLP
Accountancy firm EIN	2019-12-31	465416249
Accountancy firm EIN	2019-12-31	465416249
2018 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
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	$6,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$4,277
Total income from all sources (including contributions)	2018-12-31	$1,177,655
Total of all expenses incurred	2018-12-31	$1,117,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,024,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,895,435
Value of total assets at end of year	2018-12-31	$15,779,879
Value of total assets at beginning of year	2018-12-31	$15,718,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$92,976
Total interest from all sources	2018-12-31	$43,156
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	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,462,719
Participant contributions at end of year	2018-12-31	$662,843
Participant contributions at beginning of year	2018-12-31	$713,833
Participant contributions at end of year	2018-12-31	$45
Participant contributions at beginning of year	2018-12-31	$40,695
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$98,727
Liabilities. Value of operating payables at end of year	2018-12-31	$6,021
Liabilities. Value of operating payables at beginning of year	2018-12-31	$3,908
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	$59,866
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$15,773,858
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,713,992
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$92,976
Value of interest in pooled separate accounts at end of year	2018-12-31	$13,942,072
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$14,008,709
Interest on participant loans	2018-12-31	$31,378
Interest earned on other investments	2018-12-31	$11,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,091,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$872,241
Net investment gain/loss from pooled separate accounts	2018-12-31	$-760,936
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	Yes
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	$333,989
Employer contributions (assets) at end of year	2018-12-31	$83,318
Employer contributions (assets) at beginning of year	2018-12-31	$82,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,024,813
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$369
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	HMM, CPAS LLP
Accountancy firm EIN	2018-12-31	465416249
2017 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$4,277
Total income from all sources (including contributions)	2017-12-31	$3,637,620
Total of all expenses incurred	2017-12-31	$1,290,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,173,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,659,024
Value of total assets at end of year	2017-12-31	$15,718,269
Value of total assets at beginning of year	2017-12-31	$13,366,571
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$116,403
Total interest from all sources	2017-12-31	$40,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,353,388
Participant contributions at end of year	2017-12-31	$713,833
Participant contributions at beginning of year	2017-12-31	$638,532
Participant contributions at end of year	2017-12-31	$40,695
Participant contributions at beginning of year	2017-12-31	$12,505
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$19,749
Liabilities. Value of operating payables at end of year	2017-12-31	$3,908
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	$2,347,421
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,713,992
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,366,571
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
Investment advisory and management fees	2017-12-31	$116,403
Value of interest in pooled separate accounts at end of year	2017-12-31	$14,008,709
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$11,560,457
Interest on participant loans	2017-12-31	$28,514
Interest earned on other investments	2017-12-31	$12,238
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$872,241
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,077,589
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,937,844
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	Yes
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	$285,887
Employer contributions (assets) at end of year	2017-12-31	$82,791
Employer contributions (assets) at beginning of year	2017-12-31	$77,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,173,796
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$369
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	HMM, CPAS LLP
Accountancy firm EIN	2017-12-31	465416249
2016 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,576,086
Total of all expenses incurred	2016-12-31	$2,294,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,181,296
Expenses. Certain deemed distributions of participant loans	2016-12-31	$26,904
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,716,167
Value of total assets at end of year	2016-12-31	$13,366,571
Value of total assets at beginning of year	2016-12-31	$13,084,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$86,272
Total interest from all sources	2016-12-31	$41,855
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,260,467
Participant contributions at end of year	2016-12-31	$638,532
Participant contributions at beginning of year	2016-12-31	$596,356
Participant contributions at end of year	2016-12-31	$12,505
Participant contributions at beginning of year	2016-12-31	$14,323
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$171,736
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$281,614
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,366,571
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,084,957
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
Investment advisory and management fees	2016-12-31	$86,272
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,560,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,134,781
Interest on participant loans	2016-12-31	$25,525
Interest earned on other investments	2016-12-31	$16,330
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,077,589
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,269,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$818,064
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	Yes
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	$283,964
Employer contributions (assets) at end of year	2016-12-31	$77,488
Employer contributions (assets) at beginning of year	2016-12-31	$69,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,181,296
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	HMM, CPAS LLP
Accountancy firm EIN	2016-12-31	465416249
2015 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,425,904
Total of all expenses incurred	2015-12-31	$1,029,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$902,862
Expenses. Certain deemed distributions of participant loans	2015-12-31	$40,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,482,896
Value of total assets at end of year	2015-12-31	$13,084,957
Value of total assets at beginning of year	2015-12-31	$12,689,047
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$86,291
Total interest from all sources	2015-12-31	$41,401
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	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,170,284
Participant contributions at end of year	2015-12-31	$596,356
Participant contributions at beginning of year	2015-12-31	$480,010
Participant contributions at end of year	2015-12-31	$14,323
Participant contributions at beginning of year	2015-12-31	$17,895
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,377
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$395,910
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,084,957
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,689,047
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	$86,291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,134,781
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,758,561
Interest on participant loans	2015-12-31	$20,996
Interest earned on other investments	2015-12-31	$20,405
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,269,763
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,373,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-98,393
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	Yes
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	$292,235
Employer contributions (assets) at end of year	2015-12-31	$69,715
Employer contributions (assets) at beginning of year	2015-12-31	$59,159
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$902,862
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	HMM, CPA'S LLP
Accountancy firm EIN	2015-12-31	465416249
2014 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$262
Total income from all sources (including contributions)	2014-12-31	$2,085,734
Total of all expenses incurred	2014-12-31	$1,557,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,440,525
Expenses. Certain deemed distributions of participant loans	2014-12-31	$40,495
Value of total corrective distributions	2014-12-31	$380
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,398,629
Value of total assets at end of year	2014-12-31	$12,689,047
Value of total assets at beginning of year	2014-12-31	$12,160,965
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$75,990
Total interest from all sources	2014-12-31	$40,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,118,949
Participant contributions at end of year	2014-12-31	$480,010
Participant contributions at beginning of year	2014-12-31	$480,227
Participant contributions at end of year	2014-12-31	$17,895
Participant contributions at beginning of year	2014-12-31	$1,328
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$528,344
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,689,047
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,160,703
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,758,561
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,281,457
Interest on participant loans	2014-12-31	$18,595
Interest earned on other investments	2014-12-31	$22,205
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,373,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,341,207
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$646,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$278,927
Employer contributions (assets) at end of year	2014-12-31	$59,159
Employer contributions (assets) at beginning of year	2014-12-31	$56,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,440,525
Contract administrator fees	2014-12-31	$75,990
Did the plan have assets held for investment	2014-12-31	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	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HMM, CPAS LLP
Accountancy firm EIN	2014-12-31	465416249
2013 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$262
Total income from all sources (including contributions)	2013-12-31	$3,021,802
Total of all expenses incurred	2013-12-31	$883,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$776,173
Expenses. Certain deemed distributions of participant loans	2013-12-31	$42,610
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,354,505
Value of total assets at end of year	2013-12-31	$12,160,965
Value of total assets at beginning of year	2013-12-31	$10,022,804
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$65,120
Total interest from all sources	2013-12-31	$44,896
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,092,390
Participant contributions at end of year	2013-12-31	$480,227
Participant contributions at beginning of year	2013-12-31	$506,241
Participant contributions at end of year	2013-12-31	$1,328
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$11,484
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$262
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,137,899
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,160,703
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,022,804
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,281,457
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,073,367
Interest on participant loans	2013-12-31	$22,299
Interest earned on other investments	2013-12-31	$22,597
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,341,207
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,391,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,622,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$250,631
Employer contributions (assets) at end of year	2013-12-31	$56,746
Employer contributions (assets) at beginning of year	2013-12-31	$52,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$776,173
Contract administrator fees	2013-12-31	$65,120
Did the plan have assets held for investment	2013-12-31	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	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HORAN MARTELLO MORRONE PC
Accountancy firm EIN	2013-12-31	112528271
2012 : EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$9,199,661
Total income from all sources (including contributions)	2012-12-31	$1,214,152
Total of all expenses incurred	2012-12-31	$391,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$357,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$628,303
Value of total assets at end of year	2012-12-31	$10,022,804
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$33,718
Total interest from all sources	2012-12-31	$23,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$485,779
Participant contributions at end of year	2012-12-31	$506,241
Participant contributions at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$8,023
Administrative expenses (other) incurred	2012-12-31	$389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$823,143
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,022,804
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,073,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$10,248
Interest earned on other investments	2012-12-31	$12,988
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,391,079
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$562,613
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$134,501
Employer contributions (assets) at end of year	2012-12-31	$52,117
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$357,291
Contract administrator fees	2012-12-31	$33,329
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	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HORAN, MARTELLO, MORRONE, P.C.
Accountancy firm EIN	2012-12-31	112528271

Form 5500 Responses for EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN

2023: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Mulitple employer plan
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: EPIC HEALTHCARE MANAGEMENT, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	Yes
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

Insurance contract or identification number	932312-000
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $64,057
Total amount of fees paid to insurance company	USD $64,825
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

932312-000

Policy instance

Potentially related plans

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Company Name:	EPIC HEALTHCARE MANAGEMENT
Employer identification number (EIN):	274757579
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	New York Department of State
Incorporation Date:	2010-10-28
Company Identification Number:	4012584
Legal Registered Office Address:	1280 ALBANY POST ROAD Westchester CROTON-ON-HUDSON United States of America (USA) 10520

Plan id#	Filing Submission Date	Name of Administrator
001	2024-01-01	LIZER JOZEFOVIC
001	2023-01-01
001	2023-01-01	LIZER JOZEFOVIC
001	2022-01-01
001	2022-01-01
001	2022-01-01	LIZER JOZEFOVIC
001	2021-01-01
001	2021-01-01	LIZER JOZEFOVIC
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	LIZER JOZEFOVIC
001	2016-01-01	LIZER JOZEFOVIC
001	2016-01-01
001	2015-01-01	LIZER JOZEFOVIC
001	2014-01-01	LIZER JOZEFOVIC
001	2013-01-01	LIZER JOZEFOVIC
001	2012-01-01	LIZER JOZEFOVIC