S & S HEALTHCARE STRATEGIES LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan S & S HEALTHCARE STRATEGIES LTD 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-30 | 836085 |
| Net assets as of the end of the plan year | 2025-09-30 | 4847913 |
| Total assets as of the beginning of the plan year | 2025-09-30 | 4282139 |
| Value of plan covered by a fidelity bond | 2025-09-30 | 2000000 |
| Participant contributions to plan in this plan year | 2025-09-30 | 564896 |
| Value of participant loans at end of plan year | 2025-09-30 | 121183 |
| Other contributions to plan in this plan year | 2025-09-30 | 95855 |
| Other income to plan in this plan year | 2025-09-30 | 570057 |
| Plan net income in this plan year | 2025-09-30 | 565774 |
| Net assets as of the end of the plan year | 2025-09-30 | 4847913 |
| Net assets as of the beginning of the plan year | 2025-09-30 | 4282139 |
| Employer contributions to plan in this plan year | 2025-09-30 | 171051 |
| Fees paid to broker by Benefit Provider | 2025-09-30 | 16530 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-30 | 28760 |
| 2024 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 368894 |
| Net assets as of the end of the plan year | 2024-07-17 | 4282139 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 3246914 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-17 | 513747 |
| Value of participant loans at end of plan year | 2024-07-17 | 167472 |
| Other contributions to plan in this plan year | 2024-07-17 | 117737 |
| Other income to plan in this plan year | 2024-07-17 | 605152 |
| Plan net income in this plan year | 2024-07-17 | 1035225 |
| Net assets as of the end of the plan year | 2024-07-17 | 4282139 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 3246914 |
| Employer contributions to plan in this plan year | 2024-07-17 | 167483 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 36634 |
| 2022 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,713 |
| Total income from all sources (including contributions) | 2022-12-31 | $510,761 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $99,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $81,769 |
| Value of total corrective distributions | 2022-12-31 | $1,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $952,347 |
| Value of total assets at end of year | 2022-12-31 | $3,246,914 |
| Value of total assets at beginning of year | 2022-12-31 | $2,839,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,267 |
| Total interest from all sources | 2022-12-31 | $5,339 |
| 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 | $483,845 |
| Participant contributions at end of year | 2022-12-31 | $120,649 |
| Participant contributions at beginning of year | 2022-12-31 | $82,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $315,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,713 |
| Total non interest bearing cash at end of year | 2022-12-31 | $8,488 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,757,620 |
| 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 | $410,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,246,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,836,050 |
| 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 | $542 |
| 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 | $3,117,777 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $5,339 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-446,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $153,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $81,769 |
| Contract administrator fees | 2022-12-31 | $15,725 |
| 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 | MOORE COLSON & COMPANY PC |
| Accountancy firm EIN | 2022-12-31 | 581653941 |
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,713 |
| Total income from all sources (including contributions) | 2022-01-01 | $510,761 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $99,897 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $81,769 |
| Value of total corrective distributions | 2022-01-01 | $1,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $952,347 |
| Value of total assets at end of year | 2022-01-01 | $3,246,914 |
| Value of total assets at beginning of year | 2022-01-01 | $2,839,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $16,267 |
| Total interest from all sources | 2022-01-01 | $5,339 |
| 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 | $483,845 |
| Participant contributions at end of year | 2022-01-01 | $120,649 |
| Participant contributions at beginning of year | 2022-01-01 | $82,143 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $315,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,713 |
| Total non interest bearing cash at end of year | 2022-01-01 | $8,488 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $2,757,620 |
| 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 | $410,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,246,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,836,050 |
| 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 | $542 |
| 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 | $3,117,777 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $5,339 |
| 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 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-446,925 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $153,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $81,769 |
| Contract administrator fees | 2022-01-01 | $15,725 |
| 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 | MOORE COLSON & COMPANY PC |
| Accountancy firm EIN | 2022-01-01 | 581653941 |
| 2021 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,034,557 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $174,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,867 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,924 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $717,794 |
| Value of total assets at end of year | 2021-12-31 | $2,839,763 |
| Value of total assets at beginning of year | 2021-12-31 | $1,979,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,590 |
| Total interest from all sources | 2021-12-31 | $4,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,795 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $204,795 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $198,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $405,789 |
| Participant contributions at end of year | 2021-12-31 | $82,143 |
| Participant contributions at beginning of year | 2021-12-31 | $23,176 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $188,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,713 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,590 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,757,620 |
| 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 | $860,176 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,839,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,979,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,402,538 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,692,698 |
| Interest on participant loans | 2021-12-31 | $4,170 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $355,082 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $263,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,246 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $62,551 |
| 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 | $123,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,867 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOORE COLSON & COMPANY PC |
| Accountancy firm EIN | 2021-12-31 | 581653941 |
| 2020 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,195 |
| Total income from all sources (including contributions) | 2020-12-31 | $720,408 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $767,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $747,273 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $442,329 |
| Value of total assets at end of year | 2020-12-31 | $1,979,587 |
| Value of total assets at beginning of year | 2020-12-31 | $2,036,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,650 |
| Total interest from all sources | 2020-12-31 | $3,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,274 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,274 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $203,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $318,583 |
| Participant contributions at end of year | 2020-12-31 | $23,176 |
| Participant contributions at beginning of year | 2020-12-31 | $46,408 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,195 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,650 |
| 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 | $-46,826 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,979,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,026,413 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,692,698 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,817,047 |
| Interest on participant loans | 2020-12-31 | $3,112 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $263,713 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $161,535 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $31,080 |
| 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 | $102,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $747,273 |
| 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 | MOORE COLSON & COMPANY, PC |
| Accountancy firm EIN | 2020-12-31 | 581653941 |
| 2019 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,679 |
| Total income from all sources (including contributions) | 2019-12-31 | $759,292 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $269,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $242,422 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $18,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $400,518 |
| Value of total assets at end of year | 2019-12-31 | $2,036,608 |
| Value of total assets at beginning of year | 2019-12-31 | $1,543,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,848 |
| Total interest from all sources | 2019-12-31 | $3,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $123,180 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,180 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $154,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $307,244 |
| Participant contributions at end of year | 2019-12-31 | $46,408 |
| Participant contributions at beginning of year | 2019-12-31 | $55,521 |
| Participant contributions at beginning of year | 2019-12-31 | $10,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,679 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,848 |
| 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 | $489,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,026,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,536,779 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,817,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,337,942 |
| Interest on participant loans | 2019-12-31 | $2,920 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $126,513 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $92,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $46,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $42,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $42,534 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $203,602 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,399 |
| 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 |
| 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 | $93,274 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,009 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $242,422 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOORE COLSON & COMPANY, PC |
| Accountancy firm EIN | 2019-12-31 | 581653941 |
| 2018 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $277,110 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $274,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $260,467 |
| Value of total corrective distributions | 2018-12-31 | $4,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $381,597 |
| Value of total assets at end of year | 2018-12-31 | $1,543,458 |
| Value of total assets at beginning of year | 2018-12-31 | $1,533,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,058 |
| Total interest from all sources | 2018-12-31 | $3,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $102,315 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $102,315 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $154,000 |
| 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 | $287,163 |
| Participant contributions at end of year | 2018-12-31 | $55,521 |
| Participant contributions at beginning of year | 2018-12-31 | $46,636 |
| Participant contributions at end of year | 2018-12-31 | $10,482 |
| Participant contributions at beginning of year | 2018-12-31 | $11,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,679 |
| Administrative expenses (other) incurred | 2018-12-31 | $9,058 |
| 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 | $2,860 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,536,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,533,919 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,337,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,186,966 |
| Interest on participant loans | 2018-12-31 | $3,109 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $92,970 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $251,529 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $42,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $436 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-213,226 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,879 |
| 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 | $94,434 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,009 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $260,467 |
| 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 | MOORE COLSON & COMPANY, PC |
| Accountancy firm EIN | 2018-12-31 | 581653941 |
| 2017 : S & S HEALTHCARE STRATEGIES LTD 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $565,767 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $197,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $145,736 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $35,301 |
| Value of total corrective distributions | 2017-12-31 | $8,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $345,184 |
| Value of total assets at end of year | 2017-12-31 | $1,533,918 |
| Value of total assets at beginning of year | 2017-12-31 | $1,165,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,570 |
| Total interest from all sources | 2017-12-31 | $3,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $67,443 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $67,443 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $117,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $249,536 |
| Participant contributions at end of year | 2017-12-31 | $46,636 |
| Participant contributions at beginning of year | 2017-12-31 | $40,234 |
| Participant contributions at end of year | 2017-12-31 | $11,381 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,725 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,570 |
| 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 | $368,762 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,533,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,165,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,186,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $932,381 |
| Interest on participant loans | 2017-12-31 | $3,092 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $251,529 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $165,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,937 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,100 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $62 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $109,840 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,146 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $77,923 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,469 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $145,736 |
| 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 | H.K. CAMPBELL & COMPANY, INC |
| Accountancy firm EIN | 2017-12-31 | 311250191 |
