COMPASS HEALTH CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS HEALTH CENTER, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : COMPASS HEALTH CENTER, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $63,979 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,912,026 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $914,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $897,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,469,247 |
| Value of total assets at end of year | 2023-12-31 | $17,392,494 |
| Value of total assets at beginning of year | 2023-12-31 | $11,459,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,534 |
| Total interest from all sources | 2023-12-31 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,628,405 |
| Participant contributions at end of year | 2023-12-31 | $51,734 |
| Participant contributions at beginning of year | 2023-12-31 | $37,127 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $512,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $63,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,997,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $17,392,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,395,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $17,534 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $16,962,400 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $11,197,189 |
| Interest on participant loans | 2023-12-31 | $2,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $370,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $224,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,440,479 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $1,328,038 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,722 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $897,284 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | DUGAN & LOPATKA CPAS |
| Accountancy firm EIN | 2023-12-31 | 362886485 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $63,979 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,912,026 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $914,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $897,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,469,247 |
| Value of total assets at end of year | 2023-01-01 | $17,392,494 |
| Value of total assets at beginning of year | 2023-01-01 | $11,459,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $17,534 |
| Total interest from all sources | 2023-01-01 | $2,300 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,628,405 |
| Participant contributions at end of year | 2023-01-01 | $51,734 |
| Participant contributions at beginning of year | 2023-01-01 | $37,127 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $237 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $512,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $63,979 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,997,208 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $17,392,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,395,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $17,534 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $16,962,400 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $11,197,189 |
| Interest on participant loans | 2023-01-01 | $2,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $370,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $224,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,440,479 |
| 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 |
| Contributions received in cash from employer | 2023-01-01 | $1,328,038 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,722 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $897,284 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DUGAN & LOPATKA CPAS |
| Accountancy firm EIN | 2023-01-01 | 362886485 |
| 2022 : COMPASS HEALTH CENTER, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,200 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,650,457 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $436,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $422,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,591,418 |
| Value of total assets at end of year | 2022-12-31 | $11,459,265 |
| Value of total assets at beginning of year | 2022-12-31 | $10,243,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,990 |
| Total interest from all sources | 2022-12-31 | $4,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $2,175,728 |
| Participant contributions at end of year | 2022-12-31 | $37,127 |
| Participant contributions at beginning of year | 2022-12-31 | $45,385 |
| Participant contributions at end of year | 2022-12-31 | $237 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $321,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $1,214,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,395,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,181,149 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $11,990 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,197,189 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $10,015,200 |
| Interest on participant loans | 2022-12-31 | $2,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $224,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $182,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,945,398 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,093,812 |
| Employer contributions (assets) at end of year | 2022-12-31 | $79 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $422,520 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DUGAN & LOPATKA CPAS |
| Accountancy firm EIN | 2022-12-31 | 362886485 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $63,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $62,200 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,650,457 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $436,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $422,520 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,591,418 |
| Value of total assets at end of year | 2022-01-01 | $11,459,265 |
| Value of total assets at beginning of year | 2022-01-01 | $10,243,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,990 |
| Total interest from all sources | 2022-01-01 | $4,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,175,728 |
| Participant contributions at end of year | 2022-01-01 | $37,127 |
| Participant contributions at beginning of year | 2022-01-01 | $45,385 |
| Participant contributions at end of year | 2022-01-01 | $237 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $321,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $63,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $62,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $1,214,137 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,395,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,181,149 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $11,990 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $11,197,189 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $10,015,200 |
| Interest on participant loans | 2022-01-01 | $2,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,225 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $224,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $182,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,945,398 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $1,093,812 |
| Employer contributions (assets) at end of year | 2022-01-01 | $79 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $422,520 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DUGAN & LOPATKA CPAS |
| Accountancy firm EIN | 2022-01-01 | 362886485 |
| 2021 : COMPASS HEALTH CENTER, 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 | $62,200 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,888,080 |
| Total of all expenses incurred | 2021-12-31 | $706,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $696,064 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,636,060 |
| Value of total assets at end of year | 2021-12-31 | $10,243,349 |
| Value of total assets at beginning of year | 2021-12-31 | $6,999,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,200 |
| Total interest from all sources | 2021-12-31 | $3,955 |
| 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 | $200,000 |
| 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 | $1,437,365 |
| Participant contributions at end of year | 2021-12-31 | $45,385 |
| Participant contributions at beginning of year | 2021-12-31 | $5,849 |
| Participant contributions at beginning of year | 2021-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $493,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,200 |
| 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 | $3,181,816 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,181,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,999,333 |
| 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 | $10,200 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $10,015,200 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,848,127 |
| Interest on participant loans | 2021-12-31 | $1,942 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,013 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $182,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $143,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,248,065 |
| 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 | $705,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $696,064 |
| 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 | Unqualified |
| Accountancy firm name | 2021-12-31 | DUGAN & LOPATKA CPAS |
| Accountancy firm EIN | 2021-12-31 | 362886485 |
| 2020 : COMPASS HEALTH CENTER, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,901,739 |
| Total of all expenses incurred | 2020-12-31 | $244,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $242,658 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,776,976 |
| Value of total assets at end of year | 2020-12-31 | $6,999,333 |
| Value of total assets at beginning of year | 2020-12-31 | $4,342,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,270 |
| Total interest from all sources | 2020-12-31 | $6,008 |
| 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 | $200,000 |
| 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 | $962,718 |
| Participant contributions at end of year | 2020-12-31 | $5,849 |
| Participant contributions at beginning of year | 2020-12-31 | $5,470 |
| Participant contributions at end of year | 2020-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $293,107 |
| 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 | $2,656,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,999,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,342,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $6,848,127 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,337,052 |
| Interest on participant loans | 2020-12-31 | $431 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $143,957 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,118,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $521,151 |
| Employer contributions (assets) at end of year | 2020-12-31 | $400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $242,658 |
| Contract administrator fees | 2020-12-31 | $2,270 |
| 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 | Unqualified |
| 2019 : COMPASS HEALTH CENTER, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,817,139 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,817,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $230,233 |
| Total of all expenses incurred | 2019-12-31 | $230,233 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $230,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,158,891 |
| Value of total assets at end of year | 2019-12-31 | $4,342,522 |
| Value of total assets at end of year | 2019-12-31 | $4,342,522 |
| Value of total assets at beginning of year | 2019-12-31 | $2,755,616 |
| Value of total assets at beginning of year | 2019-12-31 | $2,755,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $145 |
| Total interest from all sources | 2019-12-31 | $576 |
| Total interest from all sources | 2019-12-31 | $576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| Value of fidelity bond cover | 2019-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $711,470 |
| Contributions received from participants | 2019-12-31 | $711,470 |
| Participant contributions at end of year | 2019-12-31 | $5,470 |
| Participant contributions at end of year | 2019-12-31 | $5,470 |
| Participant contributions at beginning of year | 2019-12-31 | $6,773 |
| Participant contributions at beginning of year | 2019-12-31 | $6,773 |
| Participant contributions at beginning of year | 2019-12-31 | $57,919 |
| Participant contributions at beginning of year | 2019-12-31 | $57,919 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,978 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $34,978 |
| 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 | $1,586,906 |
| Value of net income/loss | 2019-12-31 | $1,586,906 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,342,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,342,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,755,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,755,616 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $145 |
| Investment advisory and management fees | 2019-12-31 | $145 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,337,052 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,337,052 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,321,574 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,321,574 |
| Interest on participant loans | 2019-12-31 | $576 |
| Interest on participant loans | 2019-12-31 | $576 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $343,440 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $657,672 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $657,672 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $412,443 |
| Contributions received in cash from employer | 2019-12-31 | $412,443 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,910 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $25,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,088 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $230,088 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | DUGAN & LOPATKA CPA'S |
| Accountancy firm name | 2019-12-31 | DUGAN & LOPATKA CPA'S |
| Accountancy firm EIN | 2019-12-31 | 362886485 |
| Accountancy firm EIN | 2019-12-31 | 362886485 |
| 2018 : COMPASS HEALTH CENTER, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $560,179 |
| Total of all expenses incurred | 2018-12-31 | $197,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $197,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $769,756 |
| Value of total assets at end of year | 2018-12-31 | $2,755,616 |
| Value of total assets at beginning of year | 2018-12-31 | $2,392,642 |
| Total interest from all sources | 2018-12-31 | $134 |
| 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 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $495,715 |
| Participant contributions at end of year | 2018-12-31 | $6,773 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $57,919 |
| Participant contributions at beginning of year | 2018-12-31 | $56,244 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $32,333 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $362,974 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,755,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,392,642 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,321,574 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,019,203 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $343,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $284,879 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-209,711 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $241,708 |
| Employer contributions (assets) at end of year | 2018-12-31 | $25,910 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $32,316 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $197,205 |
| 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 | DUGAN & LOPATKA CPA'S PC |
| Accountancy firm EIN | 2018-12-31 | 362886485 |
