OLD PUEBLO HEALTHCARE, LLC DBA OPTIMA MEDICAL has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : OPTIMA MEDICAL 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 | $1,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,071 |
| Total income from all sources (including contributions) | 2022-12-31 | $104,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $287,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $257,780 |
| Value of total corrective distributions | 2022-12-31 | $1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $724,756 |
| Value of total assets at end of year | 2022-12-31 | $3,313,214 |
| Value of total assets at beginning of year | 2022-12-31 | $3,518,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,960 |
| Total interest from all sources | 2022-12-31 | $2,248 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $360,000 |
| 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 | $553,166 |
| Participant contributions at end of year | 2022-12-31 | $61,892 |
| Participant contributions at beginning of year | 2022-12-31 | $31,662 |
| Participant contributions at end of year | 2022-12-31 | $25,595 |
| Participant contributions at beginning of year | 2022-12-31 | $2,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $171,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,071 |
| Other income not declared elsewhere | 2022-12-31 | $7,053 |
| 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 | $-183,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,312,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,495,944 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,218,262 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,483,639 |
| Interest on participant loans | 2022-12-31 | $2,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $7,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $552 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-630,047 |
| 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 | $257,780 |
| Contract administrator fees | 2022-12-31 | $28,960 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2022-12-31 | 208019714 |
| 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 | $1,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $22,071 |
| Total income from all sources (including contributions) | 2022-01-01 | $104,010 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $287,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $257,780 |
| Value of total corrective distributions | 2022-01-01 | $1,010 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $724,756 |
| Value of total assets at end of year | 2022-01-01 | $3,313,214 |
| Value of total assets at beginning of year | 2022-01-01 | $3,518,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,960 |
| Total interest from all sources | 2022-01-01 | $2,248 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $360,000 |
| 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 | $553,166 |
| Participant contributions at end of year | 2022-01-01 | $61,892 |
| Participant contributions at beginning of year | 2022-01-01 | $31,662 |
| Participant contributions at end of year | 2022-01-01 | $25,595 |
| Participant contributions at beginning of year | 2022-01-01 | $2,162 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $171,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $22,071 |
| Other income not declared elsewhere | 2022-01-01 | $7,053 |
| 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 | $-183,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,312,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,495,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,218,262 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $3,483,639 |
| Interest on participant loans | 2022-01-01 | $2,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $7,465 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-630,047 |
| 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 | $257,780 |
| Contract administrator fees | 2022-01-01 | $28,960 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2022-01-01 | 208019714 |
| 2021 : OPTIMA MEDICAL 401(K) PLAN 2021 401k financial data |
|---|
| 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 | $22,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,783 |
| Total income from all sources (including contributions) | 2021-12-31 | $856,847 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $217,258 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $172,799 |
| Value of total corrective distributions | 2021-12-31 | $18,223 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $383,230 |
| Value of total assets at end of year | 2021-12-31 | $3,518,015 |
| Value of total assets at beginning of year | 2021-12-31 | $2,881,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $26,236 |
| Total interest from all sources | 2021-12-31 | $1,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,396 |
| 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 | $1,396 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $290,000 |
| 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 | $348,706 |
| Participant contributions at end of year | 2021-12-31 | $31,662 |
| Participant contributions at beginning of year | 2021-12-31 | $40,674 |
| Participant contributions at end of year | 2021-12-31 | $2,162 |
| Participant contributions at beginning of year | 2021-12-31 | $3,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $24,783 |
| 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 | $639,589 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,495,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,856,355 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $3,483,639 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,985,162 |
| Interest on participant loans | 2021-12-31 | $1,656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $851,422 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $470,565 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $172,799 |
| Contract administrator fees | 2021-12-31 | $26,236 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2021-12-31 | 208019714 |
| 2020 : OPTIMA MEDICAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $74,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,783 |
| 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 | $517,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $450,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $403,555 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,671 |
| Value of total corrective distributions | 2020-12-31 | $24,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $176,933 |
| Value of total assets at end of year | 2020-12-31 | $2,881,138 |
| Value of total assets at beginning of year | 2020-12-31 | $2,714,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,042 |
| Total interest from all sources | 2020-12-31 | $11,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $73,287 |
| 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 | $73,287 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $290,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $171,931 |
| Participant contributions at end of year | 2020-12-31 | $40,674 |
| Participant contributions at beginning of year | 2020-12-31 | $82,927 |
| Participant contributions at end of year | 2020-12-31 | $3,880 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $768,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $67,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,856,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,714,939 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,985,162 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,857,928 |
| Interest on participant loans | 2020-12-31 | $3,072 |
| Interest earned on other investments | 2020-12-31 | $8,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $851,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,699 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $255,838 |
| 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 | $403,555 |
| Contract administrator fees | 2020-12-31 | $19,042 |
| 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 | JDS PROFESSIONAL GROUP |
| Accountancy firm EIN | 2020-12-31 | 208019714 |
