IMPACT HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC
401k plan membership statisitcs for RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC
Measure | Date | Value |
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2022 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2022 401k financial data |
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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 | $24,610 |
Total income from all sources (including contributions) | 2022-12-31 | $147,536 |
Total of all expenses incurred | 2022-12-31 | $349,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,583 |
Value of total corrective distributions | 2022-12-31 | $16,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $629,052 |
Value of total assets at end of year | 2022-12-31 | $2,724,505 |
Value of total assets at beginning of year | 2022-12-31 | $2,951,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,014 |
Total interest from all sources | 2022-12-31 | $1,311 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $122,739 |
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 | $122,739 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $563,003 |
Participant contributions at end of year | 2022-12-31 | $30,673 |
Participant contributions at beginning of year | 2022-12-31 | $25,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,610 |
Other income not declared elsewhere | 2022-12-31 | $54 |
Total non interest bearing cash at end of year | 2022-12-31 | $188 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $26,596 |
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 | $-202,199 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,724,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,926,704 |
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 | $10,698 |
Interest on participant loans | 2022-12-31 | $1,311 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $2,693,644 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $2,899,236 |
Net gain/loss from 103.12 investment entities | 2022-12-31 | $-605,620 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $49,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,583 |
Contract administrator fees | 2022-12-31 | $19,316 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2022-12-31 | 208779390 |
2021 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2021 401k financial data |
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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 | $24,610 |
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 | $938,599 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $273,442 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $220,490 |
Value of total corrective distributions | 2021-12-31 | $26,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $582,467 |
Value of total assets at end of year | 2021-12-31 | $2,951,314 |
Value of total assets at beginning of year | 2021-12-31 | $2,261,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,901 |
Total interest from all sources | 2021-12-31 | $1,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,801 |
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 | $139,801 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
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 | $502,455 |
Participant contributions at end of year | 2021-12-31 | $25,482 |
Participant contributions at beginning of year | 2021-12-31 | $15,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $33,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,610 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $15 |
Total non interest bearing cash at end of year | 2021-12-31 | $26,596 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $269 |
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 | $665,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,926,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,261,547 |
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 | $10,003 |
Interest on participant loans | 2021-12-31 | $1,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $2,899,236 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $2,245,912 |
Net gain/loss from 103.12 investment entities | 2021-12-31 | $215,298 |
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 | Yes |
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 | $46,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $220,490 |
Contract administrator fees | 2021-12-31 | $16,898 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | BAS PARTNERS |
Accountancy firm EIN | 2021-12-31 | 208779390 |
2020 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2020 401k financial data |
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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 | $962,716 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $461,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $410,619 |
Value of total corrective distributions | 2020-12-31 | $26,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $627,792 |
Value of total assets at end of year | 2020-12-31 | $2,261,547 |
Value of total assets at beginning of year | 2020-12-31 | $1,760,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,712 |
Total interest from all sources | 2020-12-31 | $2,049 |
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 | $500,000 |
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 | $468,441 |
Participant contributions at end of year | 2020-12-31 | $15,366 |
Participant contributions at beginning of year | 2020-12-31 | $47,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $113,851 |
Total non interest bearing cash at end of year | 2020-12-31 | $269 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,464 |
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 | $501,462 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,261,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,760,085 |
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 | $7,469 |
Interest on participant loans | 2020-12-31 | $2,049 |
Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $2,245,912 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $1,705,448 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $332,875 |
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 | $45,500 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $410,619 |
Contract administrator fees | 2020-12-31 | $16,243 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2020-12-31 | 208779390 |
2019 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2019 401k financial data |
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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 | $667,066 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $167,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $149,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,168 |
Value of total assets at end of year | 2019-12-31 | $1,760,085 |
Value of total assets at beginning of year | 2019-12-31 | $1,260,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,537 |
Total interest from all sources | 2019-12-31 | $3,042 |
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 | $500,000 |
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 | $359,073 |
Participant contributions at end of year | 2019-12-31 | $47,173 |
Participant contributions at beginning of year | 2019-12-31 | $70,696 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,095 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,464 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,492 |
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 | $499,796 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,760,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,260,289 |
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 | $5,773 |
Interest on participant loans | 2019-12-31 | $3,042 |
Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $1,705,448 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $1,187,101 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $269,856 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $149,733 |
Contract administrator fees | 2019-12-31 | $11,764 |
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 | BAS PARTNERS |
Accountancy firm EIN | 2019-12-31 | 208779390 |