IMPERIAL HEALTHCARE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan IMPERIAL HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : IMPERIAL HEALTHCARE 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-285,360 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-285,360 |
Total transfer of assets to this plan | 2022-12-31 | $176,393 |
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 | $426,956 |
Total loss/gain on sale of assets | 2022-12-31 | $54,870 |
Total of all expenses incurred | 2022-12-31 | $193,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $149,311 |
Value of total corrective distributions | 2022-12-31 | $1,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $631,157 |
Value of total assets at end of year | 2022-12-31 | $1,640,883 |
Value of total assets at beginning of year | 2022-12-31 | $1,231,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,757 |
Total interest from all sources | 2022-12-31 | $806 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,483 |
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 | $25,483 |
Administrative expenses professional fees incurred | 2022-12-31 | $42,757 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
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 | $400,746 |
Participant contributions at end of year | 2022-12-31 | $45,232 |
Participant contributions at beginning of year | 2022-12-31 | $26,143 |
Participant contributions at end of year | 2022-12-31 | $4,760 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,436 |
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 | $233,048 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,640,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,231,442 |
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 | $1,523,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,202,028 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $16,885 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,134 |
Interest on participant loans | 2022-12-31 | $806 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,770 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
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 | No |
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 | $3,975 |
Employer contributions (assets) at end of year | 2022-12-31 | $179 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $149,311 |
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 |
Aggregate proceeds on sale of assets | 2022-12-31 | $54,870 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | R. NEUHAUS & ASSOCIATES |
Accountancy firm EIN | 2022-12-31 | 272836476 |
2021 : IMPERIAL HEALTHCARE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $156,490 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $47,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $22,828 |
Value of total corrective distributions | 2021-12-31 | $150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,751 |
Value of total assets at end of year | 2021-12-31 | $1,231,442 |
Value of total assets at beginning of year | 2021-12-31 | $1,122,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,837 |
Total interest from all sources | 2021-12-31 | $182 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,563 |
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 | $13,563 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
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 | $87,525 |
Participant contributions at end of year | 2021-12-31 | $26,143 |
Participant contributions at beginning of year | 2021-12-31 | $23,997 |
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 | $108,675 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,231,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,122,767 |
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 | $24,837 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,202,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,095,949 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,134 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,683 |
Interest on participant loans | 2021-12-31 | $182 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $137 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $52,994 |
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 |
Contributions received in cash from employer | 2021-12-31 | $2,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $22,828 |
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 | R. NEUHAUS & ASSOCIATES |
Accountancy firm EIN | 2021-12-31 | 272836476 |
Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
Total income from all sources (including contributions) | 2021-05-31 | $491,021 |
Total loss/gain on sale of assets | 2021-05-31 | $0 |
Total of all expenses incurred | 2021-05-31 | $130,617 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $112,983 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $246,091 |
Value of total assets at end of year | 2021-05-31 | $1,122,767 |
Value of total assets at beginning of year | 2021-05-31 | $762,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $17,634 |
Total interest from all sources | 2021-05-31 | $1,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $14,147 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $14,147 |
Administrative expenses professional fees incurred | 2021-05-31 | $2,330 |
Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
Value of fidelity bond cover | 2021-05-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
Contributions received from participants | 2021-05-31 | $180,326 |
Participant contributions at end of year | 2021-05-31 | $23,997 |
Participant contributions at beginning of year | 2021-05-31 | $27,618 |
Participant contributions at beginning of year | 2021-05-31 | $4,127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $60,394 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
Value of net income/loss | 2021-05-31 | $360,404 |
Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $1,122,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $762,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
Investment advisory and management fees | 2021-05-31 | $2,330 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $1,095,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $730,299 |
Value of interest in pooled separate accounts at end of year | 2021-05-31 | $2,683 |
Value of interest in pooled separate accounts at beginning of year | 2021-05-31 | $134 |
Interest on participant loans | 2021-05-31 | $1,645 |
Value of interest in common/collective trusts at end of year | 2021-05-31 | $138 |
Value of interest in common/collective trusts at beginning of year | 2021-05-31 | $185 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $228,556 |
Net investment gain/loss from pooled separate accounts | 2021-05-31 | $580 |
Net investment gain or loss from common/collective trusts | 2021-05-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
Contributions received in cash from employer | 2021-05-31 | $5,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $112,983 |
Contract administrator fees | 2021-05-31 | $12,974 |
Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
Accountancy firm name | 2021-05-31 | R. NEUHAUS & ASSOCIATES |
Accountancy firm EIN | 2021-05-31 | 272836476 |
2020 : IMPERIAL HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-05-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-05-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
Total transfer of assets to this plan | 2020-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $0 |
Total income from all sources (including contributions) | 2020-05-31 | $767,165 |
Total loss/gain on sale of assets | 2020-05-31 | $0 |
Total of all expenses incurred | 2020-05-31 | $4,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $875 |
Expenses. Certain deemed distributions of participant loans | 2020-05-31 | $0 |
Value of total corrective distributions | 2020-05-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $776,684 |
Value of total assets at end of year | 2020-05-31 | $762,363 |
Value of total assets at beginning of year | 2020-05-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $3,927 |
Total income from rents | 2020-05-31 | $0 |
Total interest from all sources | 2020-05-31 | $585 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $3,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $3,170 |
Administrative expenses professional fees incurred | 2020-05-31 | $639 |
Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
Value of fidelity bond cover | 2020-05-31 | $4,000,000 |
If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-05-31 | $0 |
Contributions received from participants | 2020-05-31 | $80,706 |
Participant contributions at end of year | 2020-05-31 | $27,618 |
Participant contributions at end of year | 2020-05-31 | $4,127 |
Participant contributions at beginning of year | 2020-05-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $694,823 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-05-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $0 |
Other income not declared elsewhere | 2020-05-31 | $0 |
Administrative expenses (other) incurred | 2020-05-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-05-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
Value of net income/loss | 2020-05-31 | $762,363 |
Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $762,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-05-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-05-31 | $0 |
Investment advisory and management fees | 2020-05-31 | $639 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $730,299 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-05-31 | $134 |
Value of interest in pooled separate accounts at beginning of year | 2020-05-31 | $0 |
Interest on participant loans | 2020-05-31 | $585 |
Income. Interest from loans (other than to participants) | 2020-05-31 | $0 |
Interest earned on other investments | 2020-05-31 | $0 |
Income. Interest from US Government securities | 2020-05-31 | $0 |
Income. Interest from corporate debt instruments | 2020-05-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-05-31 | $185 |
Value of interest in common/collective trusts at beginning of year | 2020-05-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-05-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $-13,276 |
Net investment gain/loss from pooled separate accounts | 2020-05-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-05-31 | $2 |
Net gain/loss from 103.12 investment entities | 2020-05-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
Contributions received in cash from employer | 2020-05-31 | $1,155 |
Employer contributions (assets) at end of year | 2020-05-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-05-31 | $0 |
Income. Dividends from preferred stock | 2020-05-31 | $0 |
Income. Dividends from common stock | 2020-05-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $819 |
Contract administrator fees | 2020-05-31 | $2,649 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $0 |
Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
Aggregate proceeds on sale of assets | 2020-05-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-05-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-05-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
Accountancy firm name | 2020-05-31 | R NEUHAUS AND ASSOCIATES LLC |
Accountancy firm EIN | 2020-05-31 | 272836476 |