SALUS HEALTHCARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SALUS HEALTHCARE, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : SALUS HEALTHCARE, LLC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2025-09-18 | 0 |
| Total expenses incurred by plan in this plan year | 2025-09-18 | 395653 |
| Net assets as of the end of the plan year | 2025-09-18 | 3363301 |
| Total assets as of the beginning of the plan year | 2025-09-18 | 2775650 |
| Value of plan covered by a fidelity bond | 2025-09-18 | 2000000 |
| Participant contributions to plan in this plan year | 2025-09-18 | 647955 |
| Value of participant loans at end of plan year | 2025-09-18 | 81583 |
| Other contributions to plan in this plan year | 2025-09-18 | 1753 |
| Other income to plan in this plan year | 2025-09-18 | 333596 |
| Plan net income in this plan year | 2025-09-18 | 587651 |
| Net assets as of the end of the plan year | 2025-09-18 | 3363301 |
| Net assets as of the beginning of the plan year | 2025-09-18 | 2775650 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-18 | 25564 |
| 2024 : SALUS HEALTHCARE, LLC 401K PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-03 | 306443 |
| Net assets as of the end of the plan year | 2024-06-03 | 2775650 |
| Total assets as of the beginning of the plan year | 2024-06-03 | 2162174 |
| Value of plan covered by a fidelity bond | 2024-06-03 | 2000000 |
| Participant contributions to plan in this plan year | 2024-06-03 | 545926 |
| Value of participant loans at end of plan year | 2024-06-03 | 71201 |
| Other income to plan in this plan year | 2024-06-03 | 373993 |
| Plan net income in this plan year | 2024-06-03 | 613476 |
| Net assets as of the end of the plan year | 2024-06-03 | 2775650 |
| Net assets as of the beginning of the plan year | 2024-06-03 | 2162174 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-06-03 | 25357 |
| 2022 : SALUS HEALTHCARE, LLC 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $106,912 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $411,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $320,464 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $3,911 |
| Value of total corrective distributions | 2022-12-31 | $63,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $473,518 |
| Value of total assets at end of year | 2022-12-31 | $2,162,174 |
| Value of total assets at beginning of year | 2022-12-31 | $2,466,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,898 |
| Total interest from all sources | 2022-12-31 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $57,113 |
| 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 | $57,113 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $246,700 |
| 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 | $463,306 |
| Participant contributions at end of year | 2022-12-31 | $78,040 |
| Participant contributions at beginning of year | 2022-12-31 | $48,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,212 |
| Total non interest bearing cash at end of year | 2022-12-31 | $254 |
| 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 |
| Value of net income/loss | 2022-12-31 | $-304,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,162,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,466,999 |
| 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 | $8,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,994,005 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $3,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $89,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $59,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $59,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,359,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-427,411 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $320,464 |
| Contract administrator fees | 2022-12-31 | $15,502 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2022-12-31 | 203685188 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $106,912 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $411,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $320,464 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $3,911 |
| Value of total corrective distributions | 2022-01-01 | $63,464 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $473,518 |
| Value of total assets at end of year | 2022-01-01 | $2,162,174 |
| Value of total assets at beginning of year | 2022-01-01 | $2,466,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,898 |
| Total interest from all sources | 2022-01-01 | $3,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $57,113 |
| 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 | $57,113 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $246,700 |
| 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 | $463,306 |
| Participant contributions at end of year | 2022-01-01 | $78,040 |
| Participant contributions at beginning of year | 2022-01-01 | $48,012 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $10,212 |
| Total non interest bearing cash at end of year | 2022-01-01 | $254 |
| 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 |
| Value of net income/loss | 2022-01-01 | $-304,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,162,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,466,999 |
| 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 | $8,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,994,005 |
| 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 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $3,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $89,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,359,512 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-427,411 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $320,464 |
| Contract administrator fees | 2022-01-01 | $15,502 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2022-01-01 | 203685188 |
| 2021 : SALUS HEALTHCARE, LLC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $788,423 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $222,612 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $197,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $559,834 |
| Value of total assets at end of year | 2021-12-31 | $2,466,999 |
| Value of total assets at beginning of year | 2021-12-31 | $1,901,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,708 |
| Total interest from all sources | 2021-12-31 | $2,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $314,786 |
| 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 | $314,786 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $120,000 |
| 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 | $493,627 |
| Participant contributions at end of year | 2021-12-31 | $48,012 |
| Participant contributions at beginning of year | 2021-12-31 | $49,425 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| 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 | $565,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,466,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,901,188 |
| 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 | $10,347 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,581,429 |
| Interest on participant loans | 2021-12-31 | $2,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $59,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,359,512 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $270,332 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-88,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $197,904 |
| Contract administrator fees | 2021-12-31 | $14,361 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2021-12-31 | 203685188 |
| 2020 : SALUS HEALTHCARE, LLC 401K PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $491,154 |
| Total of all expenses incurred | 2020-12-31 | $207,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,570 |
| Value of total corrective distributions | 2020-12-31 | $78,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $347,775 |
| Value of total assets at end of year | 2020-12-31 | $1,901,188 |
| Value of total assets at beginning of year | 2020-12-31 | $1,617,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,827 |
| Total interest from all sources | 2020-12-31 | $6,422 |
| 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 | $120,000 |
| 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 | $347,775 |
| Participant contributions at end of year | 2020-12-31 | $49,425 |
| Participant contributions at beginning of year | 2020-12-31 | $12,442 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Administrative expenses (other) incurred | 2020-12-31 | $5,212 |
| 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 | $283,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,901,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,617,300 |
| 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 | $7,615 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,581,429 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,320,172 |
| Interest on participant loans | 2020-12-31 | $1,997 |
| Interest earned on other investments | 2020-12-31 | $4,425 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $270,332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $284,684 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $136,957 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,570 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2020-12-31 | 203685188 |
| 2019 : SALUS HEALTHCARE, LLC 401K PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $553,335 |
| Total of all expenses incurred | 2019-12-31 | $114,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $86,377 |
| Value of total corrective distributions | 2019-12-31 | $17,167 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,727 |
| Value of total assets at end of year | 2019-12-31 | $1,617,300 |
| Value of total assets at beginning of year | 2019-12-31 | $1,178,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,515 |
| Total interest from all sources | 2019-12-31 | $5,246 |
| 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 |
| Value of fidelity bond cover | 2019-12-31 | $120,000 |
| 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 | $324,727 |
| Participant contributions at end of year | 2019-12-31 | $12,442 |
| Participant contributions at beginning of year | 2019-12-31 | $16,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,950 |
| 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 | $439,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,617,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,178,024 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $6,565 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,320,172 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $916,199 |
| Interest on participant loans | 2019-12-31 | $1,078 |
| Interest earned on other investments | 2019-12-31 | $4,168 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $284,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $245,066 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $223,362 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $86,377 |
| 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 | No |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2019-12-31 | 203685188 |
| 2018 : SALUS HEALTHCARE, LLC 401K PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $216,819 |
| Total of all expenses incurred | 2018-12-31 | $53,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $32,513 |
| Value of total corrective distributions | 2018-12-31 | $12,326 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $290,355 |
| Value of total assets at end of year | 2018-12-31 | $1,178,024 |
| Value of total assets at beginning of year | 2018-12-31 | $1,014,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,820 |
| Total interest from all sources | 2018-12-31 | $3,980 |
| 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 | $120,000 |
| 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 | $267,779 |
| Participant contributions at end of year | 2018-12-31 | $16,759 |
| Participant contributions at beginning of year | 2018-12-31 | $18,568 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $22,576 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,381 |
| 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 | $163,160 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,178,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,014,864 |
| 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 | $5,439 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $916,199 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $749,951 |
| Interest on participant loans | 2018-12-31 | $806 |
| Interest earned on other investments | 2018-12-31 | $3,174 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $245,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $246,345 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-77,516 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $32,513 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | DBB MCKENNON |
| Accountancy firm EIN | 2018-12-31 | 203685188 |
| 2017 : SALUS HEALTHCARE, LLC 401K PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $354,615 |
| Total of all expenses incurred | 2017-12-31 | $45,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,878 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $13,756 |
| Value of total corrective distributions | 2017-12-31 | $3,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $255,178 |
| Value of total assets at end of year | 2017-12-31 | $1,014,864 |
| Value of total assets at beginning of year | 2017-12-31 | $705,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,043 |
| Total interest from all sources | 2017-12-31 | $3,451 |
| 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 | $60,000 |
| 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 | $221,244 |
| Participant contributions at end of year | 2017-12-31 | $18,568 |
| Participant contributions at beginning of year | 2017-12-31 | $14,016 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $33,934 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,043 |
| 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 | $309,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,014,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $705,629 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $749,951 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $494,724 |
| Interest on participant loans | 2017-12-31 | $943 |
| Interest earned on other investments | 2017-12-31 | $2,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $246,345 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $196,889 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $95,986 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,878 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DBB MCKENNON |
| Accountancy firm EIN | 2017-12-31 | 203685188 |
| 2016 : SALUS HEALTHCARE, LLC 401K PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $349,756 |
| Total of all expenses incurred | 2016-12-31 | $281,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $268,537 |
| Value of total corrective distributions | 2016-12-31 | $5,678 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,055 |
| Value of total assets at end of year | 2016-12-31 | $705,629 |
| Value of total assets at beginning of year | 2016-12-31 | $637,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,595 |
| Total interest from all sources | 2016-12-31 | $2,513 |
| 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 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $196,849 |
| Participant contributions at end of year | 2016-12-31 | $14,016 |
| Participant contributions at beginning of year | 2016-12-31 | $14,741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $91,206 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,595 |
| 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 | $67,946 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $705,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $637,683 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $494,724 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $475,345 |
| Interest on participant loans | 2016-12-31 | $312 |
| Interest earned on other investments | 2016-12-31 | $2,201 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $196,889 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $147,597 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $59,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $268,537 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DDB MCKENNON |
| Accountancy firm EIN | 2016-12-31 | 203685188 |
| 2015 : SALUS HEALTHCARE, LLC 401K PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $115,902 |
| Total of all expenses incurred | 2015-12-31 | $223,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $217,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $120,996 |
| Value of total assets at end of year | 2015-12-31 | $637,683 |
| Value of total assets at beginning of year | 2015-12-31 | $745,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,617 |
| Total interest from all sources | 2015-12-31 | $61 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $60,000 |
| 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 | $120,996 |
| Participant contributions at end of year | 2015-12-31 | $14,741 |
| Other income not declared elsewhere | 2015-12-31 | $1,753 |
| 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 | $-108,034 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $637,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $745,717 |
| 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 | $6,517 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $475,345 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $623,897 |
| Interest on participant loans | 2015-12-31 | $61 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $147,597 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $121,820 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,908 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $217,319 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2015-12-31 | 203685188 |
| 2014 : SALUS HEALTHCARE, LLC 401K PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $199,697 |
| Total of all expenses incurred | 2014-12-31 | $13,691 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,608 |
| Value of total corrective distributions | 2014-12-31 | $2,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $157,329 |
| Value of total assets at end of year | 2014-12-31 | $745,717 |
| Value of total assets at beginning of year | 2014-12-31 | $559,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,597 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,597 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $90,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,564 |
| Other income not declared elsewhere | 2014-12-31 | $1,170 |
| 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 | $186,006 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $745,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $559,711 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $623,897 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $485,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $121,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $74,431 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $41,198 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,608 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2014-12-31 | 203685188 |
| 2013 : SALUS HEALTHCARE, LLC 401K PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $175,273 |
| Total of all expenses incurred | 2013-12-31 | $26,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $16,459 |
| Value of total corrective distributions | 2013-12-31 | $3,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $83,542 |
| Value of total assets at end of year | 2013-12-31 | $559,711 |
| Value of total assets at beginning of year | 2013-12-31 | $410,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,198 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $374 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $60,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $83,542 |
| Other income not declared elsewhere | 2013-12-31 | $884 |
| 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 | $149,157 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $559,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $410,554 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $5,824 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $485,280 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $359,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $74,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $50,561 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $90,847 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $16,459 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2013-12-31 | 203685188 |
| 2012 : SALUS HEALTHCARE, LLC 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $118,949 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Value of total corrective distributions | 2012-12-31 | $8,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $77,052 |
| Value of total assets at end of year | 2012-12-31 | $410,554 |
| Value of total assets at beginning of year | 2012-12-31 | $305,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,653 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $77,052 |
| Other income not declared elsewhere | 2012-12-31 | $1,273 |
| 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 | $105,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $410,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $305,078 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $4,653 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $359,993 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $228,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $50,561 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $76,219 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $40,624 |
| 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 |
| 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 | DBB MCKENNON |
| Accountancy firm EIN | 2012-12-31 | 203685188 |
| 2011 : SALUS HEALTHCARE, LLC 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,908 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $71,064 |
| Value of total assets at end of year | 2011-12-31 | $305,078 |
| Value of total assets at beginning of year | 2011-12-31 | $251,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,703 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $20,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $71,064 |
| Other income not declared elsewhere | 2011-12-31 | $1,814 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $53,745 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $305,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $251,333 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $3,703 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $228,859 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $170,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $76,219 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $81,008 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-13,522 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,908 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | DBB MCKENNON |
| Accountancy firm EIN | 2011-12-31 | 203685188 |
| 2010 : SALUS HEALTHCARE, LLC 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $78,169 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Value of total corrective distributions | 2010-12-31 | $345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $54,110 |
| Value of total assets at end of year | 2010-12-31 | $251,333 |
| Value of total assets at beginning of year | 2010-12-31 | $176,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,921 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $54,110 |
| Other income not declared elsewhere | 2010-12-31 | $2,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $74,903 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $251,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $176,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $2,921 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $170,325 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $107,730 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $81,008 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $68,700 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $21,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | DBB MCKENNON |
| Accountancy firm EIN | 2010-12-31 | 203685188 |
| 2009 : SALUS HEALTHCARE, LLC 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
