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
| Measure | Date | Value |
|---|
| 2024 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $1,906,483 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $424,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $287,013 |
| Value of total corrective distributions | 2024-01-01 | $91,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,302,686 |
| Value of total assets at end of year | 2024-01-01 | $5,570,812 |
| Value of total assets at beginning of year | 2024-01-01 | $4,088,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $46,506 |
| Total interest from all sources | 2024-01-01 | $8,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $173,089 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $173,089 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $1,076,663 |
| Participant contributions at end of year | 2024-01-01 | $107,400 |
| Participant contributions at beginning of year | 2024-01-01 | $98,366 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $88,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-01-01 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-01-01 | $0 |
| Other income not declared elsewhere | 2024-01-01 | $83 |
| Total non interest bearing cash at end of year | 2024-01-01 | $5,255 |
| Total non interest bearing cash at beginning of year | 2024-01-01 | $806 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $1,481,868 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $5,570,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $4,088,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Investment advisory and management fees | 2024-01-01 | $18,614 |
| Interest on participant loans | 2024-01-01 | $8,998 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2024-01-01 | $5,458,157 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2024-01-01 | $3,989,596 |
| Net gain/loss from 103.12 investment entities | 2024-01-01 | $421,627 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $137,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $287,013 |
| Contract administrator fees | 2024-01-01 | $27,021 |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | BAS PARTNERS |
| Accountancy firm EIN | 2024-01-01 | 208779390 |
| 2023 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,634,402 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $270,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $239,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,113,620 |
| Value of total assets at end of year | 2023-12-31 | $4,088,768 |
| Value of total assets at beginning of year | 2023-12-31 | $2,724,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,205 |
| Total interest from all sources | 2023-12-31 | $4,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $107,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $107,879 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| 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 | $864,093 |
| Participant contributions at end of year | 2023-12-31 | $98,366 |
| Participant contributions at beginning of year | 2023-12-31 | $30,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $182,893 |
| Other income not declared elsewhere | 2023-12-31 | $51 |
| Total non interest bearing cash at end of year | 2023-12-31 | $806 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $188 |
| 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 | $1,364,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,088,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,724,505 |
| 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 | $13,032 |
| Interest on participant loans | 2023-12-31 | $4,256 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $3,989,596 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $2,693,644 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $408,596 |
| 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 | $66,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $239,934 |
| Contract administrator fees | 2023-12-31 | $14,340 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2023-12-31 | 208779390 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,634,402 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $270,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $239,934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,113,620 |
| Value of total assets at end of year | 2023-01-01 | $4,088,768 |
| Value of total assets at beginning of year | 2023-01-01 | $2,724,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $30,205 |
| Total interest from all sources | 2023-01-01 | $4,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $107,879 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $107,879 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| 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 | $864,093 |
| Participant contributions at end of year | 2023-01-01 | $98,366 |
| Participant contributions at beginning of year | 2023-01-01 | $30,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $182,893 |
| Other income not declared elsewhere | 2023-01-01 | $51 |
| Total non interest bearing cash at end of year | 2023-01-01 | $806 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $188 |
| 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 | $1,364,263 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,088,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,724,505 |
| 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 | $13,032 |
| Interest on participant loans | 2023-01-01 | $4,256 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $3,989,596 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $2,693,644 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $408,596 |
| 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 | $66,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $239,934 |
| Contract administrator fees | 2023-01-01 | $14,340 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2023-01-01 | 208779390 |
| 2022 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 2022 401k financial data |
|---|
| 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 |
| 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 | $24,610 |
| Total income from all sources (including contributions) | 2022-01-01 | $147,536 |
| Total of all expenses incurred | 2022-01-01 | $349,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $303,583 |
| Value of total corrective distributions | 2022-01-01 | $16,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $629,052 |
| Value of total assets at end of year | 2022-01-01 | $2,724,505 |
| Value of total assets at beginning of year | 2022-01-01 | $2,951,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $30,014 |
| Total interest from all sources | 2022-01-01 | $1,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $122,739 |
| 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 | $122,739 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $563,003 |
| Participant contributions at end of year | 2022-01-01 | $30,673 |
| Participant contributions at beginning of year | 2022-01-01 | $25,482 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $24,610 |
| Other income not declared elsewhere | 2022-01-01 | $54 |
| Total non interest bearing cash at end of year | 2022-01-01 | $188 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-202,199 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,724,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,926,704 |
| 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 | $10,698 |
| Interest on participant loans | 2022-01-01 | $1,311 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $2,693,644 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $2,899,236 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-605,620 |
| 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 | Yes |
| 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 | $49,591 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $303,583 |
| Contract administrator fees | 2022-01-01 | $19,316 |
| 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 | BAS PARTNERS |
| Accountancy firm EIN | 2022-01-01 | 208779390 |
| 2021 : RETIREMENT INCOME SECURITY PLAN-IMPACT HEALTHCARE, LLC 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 | $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 |
|---|
| 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 |
|---|
| 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 |
