CLS HEALTH PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLS HEALTH PLAN EMPLOYEE BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2023 : CLS HEALTH PLAN EMPLOYEE BENEFIT PLAN TRUST 2023 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2023-05-31 | $128,380 |
| Total income from all sources | 2023-05-31 | $1,476 |
| Expenses. Total of all expenses incurred | 2023-05-31 | $-26,350 |
| Benefits paid (including direct rollovers) | 2023-05-31 | $-26,350 |
| Total plan assets at end of year | 2023-05-31 | $27,826 |
| Total plan assets at beginning of year | 2023-05-31 | $128,380 |
| Net income (gross income less expenses) | 2023-05-31 | $27,826 |
| Net plan assets at end of year (total assets less liabilities) | 2023-05-31 | $27,826 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-05-31 | $0 |
| Total contributions received or receivable from employer(s) | 2023-05-31 | $1,476 |
| 2022 : CLS HEALTH PLAN EMPLOYEE BENEFIT PLAN TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $128,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $316,724 |
| Total income from all sources (including contributions) | 2022-05-31 | $1,556,878 |
| Total of all expenses incurred | 2022-05-31 | $1,300,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $1,230,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,556,878 |
| Value of total assets at end of year | 2022-05-31 | $128,380 |
| Value of total assets at beginning of year | 2022-05-31 | $60,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $70,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $714,169 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-31 | $1,230,226 |
| Administrative expenses (other) incurred | 2022-05-31 | $70,309 |
| Liabilities. Value of operating payables at end of year | 2022-05-31 | $1,488 |
| Total non interest bearing cash at beginning of year | 2022-05-31 | $60,381 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $256,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $-256,343 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $842,709 |
| Employer contributions (assets) at end of year | 2022-05-31 | $128,380 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $126,892 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $316,724 |
| Did the plan have assets held for investment | 2022-05-31 | No |
| 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | MOORE, REICHL & BAKER, P.C. |
| Accountancy firm EIN | 2022-05-31 | 760520230 |
| 2021 : CLS HEALTH PLAN EMPLOYEE BENEFIT PLAN TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $316,724 |
| Total income from all sources (including contributions) | 2021-05-31 | $947,293 |
| Total of all expenses incurred | 2021-05-31 | $1,203,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,139,620 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $947,293 |
| Value of total assets at end of year | 2021-05-31 | $60,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $64,016 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $505,957 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-05-31 | $1,139,620 |
| Administrative expenses (other) incurred | 2021-05-31 | $64,016 |
| Total non interest bearing cash at end of year | 2021-05-31 | $60,381 |
| 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 | $-256,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $-256,343 |
| 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 |
| 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 | $441,336 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $316,724 |
| Did the plan have assets held for investment | 2021-05-31 | No |
| 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 | Unqualified |
| Accountancy firm name | 2021-05-31 | MOORE, REICHL & BAKER, P.C. |
| Accountancy firm EIN | 2021-05-31 | 760520230 |
