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| Plan Name | COMPASS POINTE HEALTHCARE 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | ADDIT, LLC |
| Employer identification number (EIN): | 800259182 |
| NAIC Classification: | 623000 |
| NAIC Description: | Nursing and Residential Care Facilities |
Additional information about ADDIT, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2012-11-19 |
| Company Identification Number: | 0801686969 |
| Legal Registered Office Address: |
1416 CLARKVIEW RD BALTIMORE United States of America (USA) 21209 |
More information about ADDIT, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2018-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2016-01-01 | ||||
| 001 | 2016-01-01 | CHRISTOPHER EGOVILLE | 2018-01-05 | ||
| 001 | 2015-01-01 | NAZARENO REGALBUTO | |||
| 001 | 2015-01-01 | NAZARENO REGALBUTO |
| Measure | Date | Value |
|---|---|---|
| 2018: COMPASS POINTE HEALTHCARE 401(K) PLAN 2018 401k membership | ||
| Total participants, beginning-of-year | 2018-01-01 | 3,055 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 4,385 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 39 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 249 |
| Total of all active and inactive participants | 2018-01-01 | 4,673 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
| Total participants | 2018-01-01 | 4,673 |
| Number of participants with account balances | 2018-01-01 | 504 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 1 |
| 2017: COMPASS POINTE HEALTHCARE 401(K) PLAN 2017 401k membership | ||
| Total participants, beginning-of-year | 2017-01-01 | 3,477 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 3,433 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 219 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 226 |
| Total of all active and inactive participants | 2017-01-01 | 3,878 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 3,878 |
| Number of participants with account balances | 2017-01-01 | 830 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: COMPASS POINTE HEALTHCARE 401(K) PLAN 2016 401k membership | ||
| Total participants, beginning-of-year | 2016-01-01 | 597 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 565 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 15 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 94 |
| Total of all active and inactive participants | 2016-01-01 | 674 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
| Total participants | 2016-01-01 | 674 |
| Number of participants with account balances | 2016-01-01 | 409 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: COMPASS POINTE HEALTHCARE 401(K) PLAN 2015 401k membership | ||
| Total participants, beginning-of-year | 2015-01-01 | 6,432 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 3,586 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 29 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 875 |
| Total of all active and inactive participants | 2015-01-01 | 4,490 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
| Total participants | 2015-01-01 | 4,490 |
| Number of participants with account balances | 2015-01-01 | 1,393 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 12 |
| Measure | Date | Value |
|---|---|---|
| 2018 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2018 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $4,077,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $325,684 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $925,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $808,251 |
| Value of total corrective distributions | 2018-12-31 | $2,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $483,462 |
| Value of total assets at end of year | 2018-12-31 | $4,149,354 |
| Value of total assets at beginning of year | 2018-12-31 | $4,749,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,049 |
| Total interest from all sources | 2018-12-31 | $1,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $109,858 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $109,858 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $352,998 |
| Participant contributions at end of year | 2018-12-31 | $81,559 |
| Participant contributions at beginning of year | 2018-12-31 | $14,958 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $34,262 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $125,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,149,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,674 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-599,808 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,149,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,749,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $45,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,980,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,514,575 |
| Interest on participant loans | 2018-12-31 | $1,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $87,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $185,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $185,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-268,921 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $4,782 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $808,251 |
| Contract administrator fees | 2018-12-31 | $61,635 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HANSEN HUNTER AND CO. P.C. |
| Accountancy firm EIN | 2018-12-31 | 930891763 |
| 2017 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2017 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,254,631 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,051,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $924,529 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,195 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $688,288 |
| Value of total assets at end of year | 2017-12-31 | $4,749,162 |
| Value of total assets at beginning of year | 2017-12-31 | $4,545,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,332 |
| Total interest from all sources | 2017-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $122,944 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $122,944 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $365,044 |
| Participant contributions at end of year | 2017-12-31 | $14,958 |
| Participant contributions at beginning of year | 2017-12-31 | $5,451 |
| Participant contributions at end of year | 2017-12-31 | $34,262 |
| Participant contributions at beginning of year | 2017-12-31 | $64,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $323,244 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,713 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $203,575 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,749,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,545,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $43,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,514,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,267,057 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $185,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $209,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $209,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $442,849 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $924,529 |
| Contract administrator fees | 2017-12-31 | $69,806 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2017-12-31 | 560747981 |
| 2016 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2016 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,228 |
| Total income from all sources (including contributions) | 2016-12-31 | $873,270 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,477,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,239,224 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $75,004 |
| Value of total corrective distributions | 2016-12-31 | $13,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $522,559 |
| Value of total assets at end of year | 2016-12-31 | $4,542,463 |
| Value of total assets at beginning of year | 2016-12-31 | $6,189,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,711 |
| Total interest from all sources | 2016-12-31 | $1,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,281 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $116,281 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $444,045 |
| Participant contributions at end of year | 2016-12-31 | $55,378 |
| Participant contributions at beginning of year | 2016-12-31 | $108,545 |
| Participant contributions at end of year | 2016-12-31 | $10,950 |
| Participant contributions at beginning of year | 2016-12-31 | $56,819 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $78,156 |
| Other income not declared elsewhere | 2016-12-31 | $37,580 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-1,604,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,542,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,146,827 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $52,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,267,058 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,822,913 |
| Interest on participant loans | 2016-12-31 | $1,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $209,077 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $200,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $200,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $232,708 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,239,224 |
| Contract administrator fees | 2016-12-31 | $83,201 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $42,228 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2016-12-31 | 560747981 |
| 2015 : COMPASS POINTE HEALTHCARE 401(K) PLAN 2015 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $10,889,835 |
| Total transfer of assets from this plan | 2015-12-31 | $1,984,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,685,679 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,393,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $4,103,611 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $120,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,318,508 |
| Value of total assets at end of year | 2015-12-31 | $6,197,198 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $169,065 |
| Total interest from all sources | 2015-12-31 | $4,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $196,761 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $196,761 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $160,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,239,551 |
| Participant contributions at end of year | 2015-12-31 | $127,960 |
| Participant contributions at beginning of year | 2015-12-31 | $217,586 |
| Participant contributions at end of year | 2015-12-31 | $45,548 |
| Participant contributions at beginning of year | 2015-12-31 | $1,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $78,839 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,254 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-2,707,742 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,197,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $67,565 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,934,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,511,952 |
| Interest on participant loans | 2015-12-31 | $4,777 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $89,373 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $165,633 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $4,103,611 |
| Contract administrator fees | 2015-12-31 | $81,246 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $42,228 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $11,746 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | DIXON HUGHES GOODMAN, LLP |
| Accountancy firm EIN | 2015-12-31 | 560747981 |
| 2018: COMPASS POINTE HEALTHCARE 401(K) PLAN 2018 form 5500 responses | ||
|---|---|---|
| 2018-01-01 | Type of plan entity | Mulitple employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |
| 2017: COMPASS POINTE HEALTHCARE 401(K) PLAN 2017 form 5500 responses | ||
| 2017-01-01 | Type of plan entity | Mulitple employer plan |
| 2017-01-01 | Submission has been amended | No |
| 2017-01-01 | This submission is the final filing | No |
| 2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-01-01 | Plan is a collectively bargained plan | No |
| 2017-01-01 | Plan funding arrangement – Trust | Yes |
| 2017-01-01 | Plan benefit arrangement - Trust | Yes |
| 2016: COMPASS POINTE HEALTHCARE 401(K) PLAN 2016 form 5500 responses | ||
| 2016-01-01 | Type of plan entity | Mulitple employer plan |
| 2016-01-01 | Submission has been amended | No |
| 2016-01-01 | This submission is the final filing | No |
| 2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-01-01 | Plan is a collectively bargained plan | No |
| 2016-01-01 | Plan funding arrangement – Trust | Yes |
| 2016-01-01 | Plan benefit arrangement - Trust | Yes |
| 2015: COMPASS POINTE HEALTHCARE 401(K) PLAN 2015 form 5500 responses | ||
| 2015-01-01 | Type of plan entity | Mulitple employer plan |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | No |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |