COMPASS HEALTHCARE AND REHAB MGT., INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMPASS HEALTHCARE 401(K) PLAN
Measure | Date | Value |
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2022 : COMPASS HEALTHCARE 401(K) PLAN 2022 401k financial data |
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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 | $-78,299 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $38,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,360 |
Value of total corrective distributions | 2022-12-31 | $12,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $156,846 |
Value of total assets at end of year | 2022-12-31 | $1,260,458 |
Value of total assets at beginning of year | 2022-12-31 | $1,376,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,576 |
Total interest from all sources | 2022-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,203 |
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 | $33,203 |
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 | $102,732 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $658 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $10,947 |
Administrative expenses (other) incurred | 2022-12-31 | $4,576 |
Total non interest bearing cash at end of year | 2022-12-31 | $2,607 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $341 |
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 | $-116,381 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,260,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,376,839 |
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 | $1,251,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,356,537 |
Interest on participant loans | 2022-12-31 | $17 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,481 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,544 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-268,365 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $54,114 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,360 |
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 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2022-12-31 | 561031342 |
2021 : COMPASS 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 | $793,593 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $117,922 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $112,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $633,968 |
Value of total assets at end of year | 2021-12-31 | $1,376,839 |
Value of total assets at beginning of year | 2021-12-31 | $701,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,478 |
Total interest from all sources | 2021-12-31 | $64 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $167,689 |
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 | $167,689 |
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 | $129,404 |
Participant contributions at end of year | 2021-12-31 | $658 |
Participant contributions at beginning of year | 2021-12-31 | $11,484 |
Participant contributions at end of year | 2021-12-31 | $10,947 |
Participant contributions at beginning of year | 2021-12-31 | $3,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $457,932 |
Administrative expenses (other) incurred | 2021-12-31 | $5,478 |
Total non interest bearing cash at end of year | 2021-12-31 | $341 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $2,078 |
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 | $675,671 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,376,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $701,168 |
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 | $1,356,537 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $676,341 |
Interest on participant loans | 2021-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,544 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,180 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $52 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $46,632 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,812 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $112,444 |
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 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2021-12-31 | 561031342 |
2020 : COMPASS HEALTHCARE 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $222,861 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $12,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $137,963 |
Value of total assets at end of year | 2020-12-31 | $701,168 |
Value of total assets at beginning of year | 2020-12-31 | $491,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $815 |
Total interest from all sources | 2020-12-31 | $846 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $17,670 |
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 | $17,670 |
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 | $88,982 |
Participant contributions at end of year | 2020-12-31 | $11,484 |
Participant contributions at beginning of year | 2020-12-31 | $15,216 |
Participant contributions at end of year | 2020-12-31 | $3,571 |
Participant contributions at beginning of year | 2020-12-31 | $1,534 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $7,391 |
Administrative expenses (other) incurred | 2020-12-31 | $815 |
Total non interest bearing cash at end of year | 2020-12-31 | $2,078 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $231 |
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 | $209,929 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $701,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,239 |
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 | $676,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $473,255 |
Interest on participant loans | 2020-12-31 | $846 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,451 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $66,363 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $19 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $41,590 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,243 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $755 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,117 |
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 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2020-12-31 | 561031342 |
2019 : COMPASS HEALTHCARE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $491,470 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $474,912 |
Value of total assets at end of year | 2019-12-31 | $491,239 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231 |
Total interest from all sources | 2019-12-31 | $347 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,384 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $10,384 |
Was this plan covered by a fidelity bond | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $21,985 |
Participant contributions at end of year | 2019-12-31 | $15,216 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $1,534 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $442,216 |
Administrative expenses (other) incurred | 2019-12-31 | $231 |
Total non interest bearing cash at end of year | 2019-12-31 | $231 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $491,239 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 | $473,255 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $347 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $248 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,825 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,711 |
Employer contributions (assets) at end of year | 2019-12-31 | $755 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS OVERMAN PIERCE, LLP |
Accountancy firm EIN | 2019-12-31 | 561031342 |