HEALTH SYSTEMS OF KENTUCKY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : HEALTH SYSTEMS 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-06-05 | 84399 |
| Net assets as of the end of the plan year | 2025-06-05 | 562848 |
| Total assets as of the beginning of the plan year | 2025-06-05 | 433954 |
| Value of plan covered by a fidelity bond | 2025-06-05 | 500000 |
| Participant contributions to plan in this plan year | 2025-06-05 | 149189 |
| Other income to plan in this plan year | 2025-06-05 | 60260 |
| Plan net income in this plan year | 2025-06-05 | 128894 |
| Net assets as of the end of the plan year | 2025-06-05 | 562848 |
| Net assets as of the beginning of the plan year | 2025-06-05 | 433954 |
| Employer contributions to plan in this plan year | 2025-06-05 | 3844 |
| Fees paid to broker by Benefit Provider | 2025-06-05 | 2337 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-06-05 | 9503 |
| 2024 : HEALTH SYSTEMS 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-17 | 31366 |
| Net assets as of the end of the plan year | 2024-07-17 | 433954 |
| Total assets as of the beginning of the plan year | 2024-07-17 | 276531 |
| Value of plan covered by a fidelity bond | 2024-07-17 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-17 | 133517 |
| Other income to plan in this plan year | 2024-07-17 | 55272 |
| Plan net income in this plan year | 2024-07-17 | 157423 |
| Net assets as of the end of the plan year | 2024-07-17 | 433954 |
| Net assets as of the beginning of the plan year | 2024-07-17 | 276531 |
| Fees paid to broker by Benefit Provider | 2024-07-17 | 1585 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-17 | 6501 |
| 2022 : HEALTH SYSTEMS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $91,365 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $27,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,227 |
| Value of total assets at end of year | 2022-12-31 | $276,531 |
| Value of total assets at beginning of year | 2022-12-31 | $217,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,213 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $807 |
| 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 | $128,227 |
| Participant contributions at end of year | 2022-12-31 | $19,000 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,933 |
| 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 | $59,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $276,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,324 |
| 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 | $1,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $257,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $215,391 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-36,862 |
| 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 | $27,945 |
| Contract administrator fees | 2022-12-31 | $2,267 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2022-12-31 | 351515068 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $91,365 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $32,158 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $27,945 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $128,227 |
| Value of total assets at end of year | 2022-01-01 | $276,531 |
| Value of total assets at beginning of year | 2022-01-01 | $217,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $4,213 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $807 |
| 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 | $128,227 |
| Participant contributions at end of year | 2022-01-01 | $19,000 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,933 |
| 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 | $59,207 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $276,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $217,324 |
| 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 | $1,139 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $257,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $215,391 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-36,862 |
| 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 | $27,945 |
| Contract administrator fees | 2022-01-01 | $2,267 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2022-01-01 | 351515068 |
| 2021 : HEALTH SYSTEMS 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,910 |
| Total of all expenses incurred | 2021-12-31 | $10,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,071 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $104,836 |
| Value of total assets at end of year | 2021-12-31 | $217,324 |
| Value of total assets at beginning of year | 2021-12-31 | $104,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,758 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $450 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $104,114 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $98 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,933 |
| 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 | $113,081 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,243 |
| 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 | $796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $215,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $104,341 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $19,074 |
| 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 | $722 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,071 |
| Contract administrator fees | 2021-12-31 | $1,512 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2021-12-31 | 351515068 |
| 2020 : HEALTH SYSTEMS 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 | $98 |
| Total income from all sources (including contributions) | 2020-12-31 | $105,688 |
| Total of all expenses incurred | 2020-12-31 | $1,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $90,120 |
| Value of total assets at end of year | 2020-12-31 | $104,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $798 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $75 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $90,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $98 |
| Administrative expenses (other) incurred | 2020-12-31 | $723 |
| 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 | $104,243 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,243 |
| 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 | $104,341 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $15,568 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $647 |
| 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 | MONROE SHINE & CO., INC. |
| Accountancy firm EIN | 2020-12-31 | 351515068 |
