PREMIER HEALTH CARE SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,944 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,756,760 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $105,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $72,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,355,989 |
| Value of total assets at end of year | 2023-12-31 | $3,722,052 |
| Value of total assets at beginning of year | 2023-12-31 | $2,077,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,180 |
| Total interest from all sources | 2023-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $606,134 |
| Participant contributions at end of year | 2023-12-31 | $28,213 |
| Participant contributions at end of year | 2023-12-31 | $44,590 |
| Participant contributions at beginning of year | 2023-12-31 | $14,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $413,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,944 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,651,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,719,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,068,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $30,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,594,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,047,506 |
| Interest on participant loans | 2023-12-31 | $2,192 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $139 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $23,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $398,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $336,845 |
| Employer contributions (assets) at end of year | 2023-12-31 | $31,301 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $72,141 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2023-12-31 | 411334380 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $8,944 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,756,760 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $105,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $72,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,355,989 |
| Value of total assets at end of year | 2023-01-01 | $3,722,052 |
| Value of total assets at beginning of year | 2023-01-01 | $2,077,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $33,180 |
| Total interest from all sources | 2023-01-01 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $606,134 |
| Participant contributions at end of year | 2023-01-01 | $28,213 |
| Participant contributions at end of year | 2023-01-01 | $44,590 |
| Participant contributions at beginning of year | 2023-01-01 | $14,542 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $413,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $2,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $8,944 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,651,439 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,719,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,068,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $30,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,594,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,047,506 |
| Interest on participant loans | 2023-01-01 | $2,192 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $139 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $23,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $398,440 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $336,845 |
| Employer contributions (assets) at end of year | 2023-01-01 | $31,301 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,406 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $72,141 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2023-01-01 | 411334380 |
| 2022 : PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $367,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,856 |
| Total income from all sources (including contributions) | 2022-12-31 | $284,367 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $127,631 |
| Value of total corrective distributions | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $581,990 |
| Value of total assets at end of year | 2022-12-31 | $2,077,298 |
| Value of total assets at beginning of year | 2022-12-31 | $2,309,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $17,552 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $674 |
| 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 | $674 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $250,000 |
| 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 | $374,127 |
| Participant contributions at end of year | 2022-12-31 | $14,542 |
| Participant contributions at beginning of year | 2022-12-31 | $12,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,856 |
| Other income not declared elsewhere | 2022-12-31 | $-325 |
| Administrative expenses (other) incurred | 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 | $139,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,068,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,296,294 |
| 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 | $17,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,047,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,191 |
| 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 | $2,271,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-297,972 |
| 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 | $203,331 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,406 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $7,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $127,631 |
| 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 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2022-12-31 | 411334380 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $367,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $8,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $12,856 |
| Total income from all sources (including contributions) | 2022-01-01 | $284,367 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $145,183 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $127,631 |
| Value of total corrective distributions | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $581,990 |
| Value of total assets at end of year | 2022-01-01 | $2,077,298 |
| Value of total assets at beginning of year | 2022-01-01 | $2,309,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $17,552 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $674 |
| 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 | $674 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $250,000 |
| 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 | $374,127 |
| Participant contributions at end of year | 2022-01-01 | $14,542 |
| Participant contributions at beginning of year | 2022-01-01 | $12,317 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $8,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $12,856 |
| Other income not declared elsewhere | 2022-01-01 | $-325 |
| Administrative expenses (other) incurred | 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 | $139,184 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,068,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,296,294 |
| 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 | $17,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,047,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,191 |
| 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 | $2,271,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,844 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $872 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-297,972 |
| 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 | $203,331 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,406 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $7,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $127,631 |
| 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 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2022-01-01 | 411334380 |
| 2021 : PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,649 |
| Total income from all sources (including contributions) | 2021-12-31 | $816,972 |
| Total of all expenses incurred | 2021-12-31 | $99,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $75,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $576,274 |
| Value of total assets at end of year | 2021-12-31 | $2,309,150 |
| Value of total assets at beginning of year | 2021-12-31 | $1,585,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,857 |
| Total interest from all sources | 2021-12-31 | $78 |
| 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 | $250,000 |
| 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 | $359,482 |
| Participant contributions at end of year | 2021-12-31 | $12,317 |
| Participant contributions at beginning of year | 2021-12-31 | $5,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,649 |
| Other income not declared elsewhere | 2021-12-31 | $1,161 |
| 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 | $717,086 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,296,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,579,208 |
| 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 | $24,857 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,564 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,271,042 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,565,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $872 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $445 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $239,459 |
| 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 | $186,575 |
| Employer contributions (assets) at end of year | 2021-12-31 | $7,728 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $4,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $75,029 |
| 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 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2021-12-31 | 411334380 |
| 2020 : PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,649 |
| 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 | $653,574 |
| Total of all expenses incurred | 2020-12-31 | $111,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $94,570 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $484,986 |
| Value of total assets at end of year | 2020-12-31 | $1,585,857 |
| Value of total assets at beginning of year | 2020-12-31 | $1,036,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,755 |
| Total interest from all sources | 2020-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $480 |
| 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 | $480 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| 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 | $307,688 |
| Participant contributions at end of year | 2020-12-31 | $5,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $542,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,579,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,036,959 |
| 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 | $16,755 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,564 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,032,066 |
| Interest earned on other investments | 2020-12-31 | $51 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,565,553 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $168,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $157,203 |
| Employer contributions (assets) at end of year | 2020-12-31 | $4,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $94,570 |
| 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 | Yes |
| 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 | MILLER WELLE HEISER & CO LTD. |
| Accountancy firm EIN | 2020-12-31 | 411334380 |
| 2019 : PREMIER HEALTH CARE SERVICES LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,048,188 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $11,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $911,732 |
| Value of total assets at end of year | 2019-12-31 | $1,036,959 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $338 |
| Total interest from all sources | 2019-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| 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 | $273,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $505,959 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,036,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,036,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,032,066 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $136,427 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 | $132,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,891 |
| Contract administrator fees | 2019-12-31 | $338 |
| 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 | LBCARLSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 411504933 |
