PATHWAYS HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PATHWAY HEALTHCARE LLC 401 K PROFIT SHARING PLAN TRUST
| Measure | Date | Value |
|---|
| 2024 : PATHWAY HEALTHCARE LLC 401 K PROFIT SHARING PLAN TRUST 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-04 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-04 | 67477 |
| Net assets as of the end of the plan year | 2024-10-04 | 2521836 |
| Total assets as of the beginning of the plan year | 2024-10-04 | 1419821 |
| Value of plan covered by a fidelity bond | 2024-10-04 | 142000 |
| Participant contributions to plan in this plan year | 2024-10-04 | 685925 |
| Value of participant loans at end of plan year | 2024-10-04 | 12192 |
| Other contributions to plan in this plan year | 2024-10-04 | 86835 |
| Other income to plan in this plan year | 2024-10-04 | 316081 |
| Plan net income in this plan year | 2024-10-04 | 1102015 |
| Net assets as of the end of the plan year | 2024-10-04 | 2521836 |
| Net assets as of the beginning of the plan year | 2024-10-04 | 1419821 |
| Employer contributions to plan in this plan year | 2024-10-04 | 80651 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-04 | 1475 |
| 2022 : PATHWAY HEALTHCARE LLC 401 K PROFIT SHARING PLAN TRUST 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 | $242,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $19,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,018 |
| Value of total assets at end of year | 2022-12-31 | $1,419,821 |
| Value of total assets at beginning of year | 2022-12-31 | $1,202,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,243 |
| Total interest from all sources | 2022-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $42 |
| 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 | $42 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $140,000 |
| 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 | $381,655 |
| Participant contributions at end of year | 2022-12-31 | $2,743 |
| Participant contributions at beginning of year | 2022-12-31 | $7,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,243 |
| 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 | $217,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,419,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,202,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,187,501 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,304,485 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $112 |
| Interest earned on other investments | 2022-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-201,474 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-18,467 |
| 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 | $80,363 |
| Employer contributions (assets) at end of year | 2022-12-31 | $80,363 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $19,696 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| 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 | $242,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $24,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $19,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $462,018 |
| Value of total assets at end of year | 2022-01-01 | $1,419,821 |
| Value of total assets at beginning of year | 2022-01-01 | $1,202,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,243 |
| Total interest from all sources | 2022-01-01 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $42 |
| 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 | $42 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $140,000 |
| 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 | $381,655 |
| Participant contributions at end of year | 2022-01-01 | $2,743 |
| Participant contributions at beginning of year | 2022-01-01 | $7,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,243 |
| 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 | $217,471 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,419,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,202,350 |
| 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 |
| 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 | $1,187,501 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,304,485 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $112 |
| Interest earned on other investments | 2022-01-01 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $32,230 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $7,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-201,474 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-18,467 |
| 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 | $80,363 |
| Employer contributions (assets) at end of year | 2022-01-01 | $80,363 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $19,696 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : PATHWAY HEALTHCARE LLC 401 K PROFIT SHARING PLAN TRUST 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 | $428,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $282,215 |
| Value of total assets at end of year | 2021-12-31 | $1,202,350 |
| Value of total assets at beginning of year | 2021-12-31 | $783,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,031 |
| Total interest from all sources | 2021-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $140,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $240,804 |
| Participant contributions at end of year | 2021-12-31 | $7,523 |
| Participant contributions at beginning of year | 2021-12-31 | $13,602 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $6,337 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,031 |
| 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 | $418,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,202,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $783,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,187,501 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $759,335 |
| Interest on participant loans | 2021-12-31 | $239 |
| Interest earned on other investments | 2021-12-31 | $63 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,326 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,506 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,092 |
| 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 | $8 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : PATHWAY HEALTHCARE LLC 401 K PROFIT SHARING PLAN TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $467,032 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $62,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $62,460 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $372,494 |
| Value of total assets at end of year | 2020-12-31 | $777,443 |
| Value of total assets at beginning of year | 2020-12-31 | $373,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $367 |
| Total interest from all sources | 2020-12-31 | $319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $35,000 |
| 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 | $169,617 |
| Participant contributions at end of year | 2020-12-31 | $13,602 |
| Participant contributions at beginning of year | 2020-12-31 | $5,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $202,877 |
| Administrative expenses (other) incurred | 2020-12-31 | $367 |
| 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 | $404,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $777,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $373,238 |
| 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 | $759,335 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $368,049 |
| Interest on participant loans | 2020-12-31 | $288 |
| Interest earned on other investments | 2020-12-31 | $31 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,506 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $94,219 |
| 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 | $62,460 |
| 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 | DENNIS & ASSOCIATES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 043300206 |
