ADVOCATE HEATHCARE MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-10-15 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-10-15 | 0 |
| Total expenses incurred by plan in this plan year | 2025-10-15 | 230740 |
| Net assets as of the end of the plan year | 2025-10-15 | 641374 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 668521 |
| Value of plan covered by a fidelity bond | 2025-10-15 | 385000 |
| Participant contributions to plan in this plan year | 2025-10-15 | 129096 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 6340 |
| Other contributions to plan in this plan year | 2025-10-15 | 0 |
| Other income to plan in this plan year | 2025-10-15 | 74497 |
| Plan net income in this plan year | 2025-10-15 | -27147 |
| Net assets as of the end of the plan year | 2025-10-15 | 641374 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 668521 |
| Employer contributions to plan in this plan year | 2025-10-15 | 0 |
| 2024 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-10-10 | 0 |
| Total liabilities as of the end of the plan year | 2024-10-10 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 441176 |
| Net assets as of the end of the plan year | 2024-10-10 | 668521 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 949019 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 385000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 90453 |
| Other expenses paid from plan in this plan year | 2024-10-10 | 0 |
| Other contributions to plan in this plan year | 2024-10-10 | 6895 |
| Other income to plan in this plan year | 2024-10-10 | 63330 |
| Plan net income in this plan year | 2024-10-10 | -280498 |
| Net assets as of the end of the plan year | 2024-10-10 | 668521 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 949019 |
| Employer contributions to plan in this plan year | 2024-10-10 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 7189 |
| 2022 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-79,052 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-79,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $527,082 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $583,543 |
| Value of total assets at end of year | 2022-12-31 | $949,019 |
| Value of total assets at beginning of year | 2022-12-31 | $430,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,531 |
| Total interest from all sources | 2022-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,139 |
| 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 | $17,139 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,531 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $385,000 |
| 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 | $102,078 |
| Participant contributions at end of year | 2022-12-31 | $1,921 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $1,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $481,465 |
| 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 | $518,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $949,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $430,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $947,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $428,227 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $5,423 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $749 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-79,052 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-79,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $527,082 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,280 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $583,543 |
| Value of total assets at end of year | 2022-01-01 | $949,019 |
| Value of total assets at beginning of year | 2022-01-01 | $430,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,531 |
| Total interest from all sources | 2022-01-01 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,139 |
| 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 | $17,139 |
| Administrative expenses professional fees incurred | 2022-01-01 | $7,531 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $385,000 |
| 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 | $102,078 |
| Participant contributions at end of year | 2022-01-01 | $1,921 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $1,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $481,465 |
| 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 | $518,802 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $949,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $430,217 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $947,098 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $428,227 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $5,423 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $749 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $10,154 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $10,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $192,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,162 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $157,132 |
| Value of total assets at end of year | 2021-12-31 | $430,217 |
| Value of total assets at beginning of year | 2021-12-31 | $240,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,162 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,344 |
| 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 | $7,344 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,162 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $385,000 |
| 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 | $100,451 |
| Participant contributions at end of year | 2021-12-31 | $1,990 |
| Participant contributions at beginning of year | 2021-12-31 | $5,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $56,681 |
| 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 | $189,442 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $430,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $240,775 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $428,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $235,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,974 |
| 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 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,792 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,792 |
| Total income from all sources (including contributions) | 2020-12-31 | $232,130 |
| Total of all expenses incurred | 2020-12-31 | $152,646 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $150,648 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $190,364 |
| Value of total assets at end of year | 2020-12-31 | $240,775 |
| Value of total assets at beginning of year | 2020-12-31 | $161,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,002 |
| 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 | $6,002 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,998 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $385,000 |
| 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 | $77,988 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,376 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $861 |
| 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 | $79,484 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $240,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,291 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $235,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $159,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,972 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Employer contributions (assets) at end of year | 2020-12-31 | $5,751 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $150,648 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : ADVOCATE HEALTHCARE MANAGEMENT 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $160,634 |
| Total of all expenses incurred | 2019-12-31 | $215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $154,484 |
| Value of total assets at end of year | 2019-12-31 | $160,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $215 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| 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 | $4,593 |
| Participant contributions at end of year | 2019-12-31 | $872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $149,891 |
| Total non interest bearing cash at end of year | 2019-12-31 | $861 |
| 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 | $160,419 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,419 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $160,419 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 |
