HIGHVIEW HEALTHCARE PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,234,509 |
| Total of all expenses incurred | 2023-12-31 | $306,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $297,951 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,747,398 |
| Value of total assets at end of year | 2023-12-31 | $4,394,744 |
| Value of total assets at beginning of year | 2023-12-31 | $2,466,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,261 |
| Total interest from all sources | 2023-12-31 | $5,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $247,405 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,181,237 |
| Participant contributions at end of year | 2023-12-31 | $64,534 |
| Participant contributions at beginning of year | 2023-12-31 | $91,848 |
| Participant contributions at end of year | 2023-12-31 | $222 |
| Participant contributions at beginning of year | 2023-12-31 | $741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,928,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,394,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,466,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $3,590,073 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $1,878,073 |
| Interest on participant loans | 2023-12-31 | $5,034 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $175,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $104,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $481,980 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $564,614 |
| Employer contributions (assets) at end of year | 2023-12-31 | $564,614 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $391,152 |
| Income. Dividends from preferred stock | 2023-12-31 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $297,951 |
| Contract administrator fees | 2023-12-31 | $8,261 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-12-31 | 043499945 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,234,509 |
| Total of all expenses incurred | 2023-01-01 | $306,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $297,951 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,747,398 |
| Value of total assets at end of year | 2023-01-01 | $4,394,744 |
| Value of total assets at beginning of year | 2023-01-01 | $2,466,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $8,261 |
| Total interest from all sources | 2023-01-01 | $5,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $247,405 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,181,237 |
| Participant contributions at end of year | 2023-01-01 | $64,534 |
| Participant contributions at beginning of year | 2023-01-01 | $91,848 |
| Participant contributions at end of year | 2023-01-01 | $222 |
| Participant contributions at beginning of year | 2023-01-01 | $741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,928,297 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,394,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,466,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $3,590,073 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $1,878,073 |
| Interest on participant loans | 2023-01-01 | $5,034 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $175,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $104,633 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $481,980 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $564,614 |
| Employer contributions (assets) at end of year | 2023-01-01 | $564,614 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $391,152 |
| Income. Dividends from preferred stock | 2023-01-01 | $97 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $297,951 |
| Contract administrator fees | 2023-01-01 | $8,261 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2023-01-01 | 043499945 |
| 2022 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $836,138 |
| Total of all expenses incurred | 2022-12-31 | $64,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,146,780 |
| Value of total assets at end of year | 2022-12-31 | $2,466,447 |
| Value of total assets at beginning of year | 2022-12-31 | $1,694,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,329 |
| Total interest from all sources | 2022-12-31 | $4,123 |
| 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 | $169,460 |
| 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 | $727,120 |
| Participant contributions at end of year | 2022-12-31 | $91,848 |
| Participant contributions at beginning of year | 2022-12-31 | $55,773 |
| Participant contributions at end of year | 2022-12-31 | $741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $28,508 |
| 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 | $771,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,466,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,694,600 |
| 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 | $1,878,073 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,411,585 |
| Interest on participant loans | 2022-12-31 | $4,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $104,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $27,969 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-314,765 |
| 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 | $391,152 |
| Employer contributions (assets) at end of year | 2022-12-31 | $391,152 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $199,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,962 |
| Contract administrator fees | 2022-12-31 | $5,329 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $836,138 |
| Total of all expenses incurred | 2022-01-01 | $64,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $58,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,146,780 |
| Value of total assets at end of year | 2022-01-01 | $2,466,447 |
| Value of total assets at beginning of year | 2022-01-01 | $1,694,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,329 |
| Total interest from all sources | 2022-01-01 | $4,123 |
| 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 | $169,460 |
| 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 | $727,120 |
| Participant contributions at end of year | 2022-01-01 | $91,848 |
| Participant contributions at beginning of year | 2022-01-01 | $55,773 |
| Participant contributions at end of year | 2022-01-01 | $741 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $28,508 |
| 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 | $771,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,466,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,694,600 |
| 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 | $1,878,073 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,411,585 |
| Interest on participant loans | 2022-01-01 | $4,123 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $104,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $27,969 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-314,765 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $391,152 |
| Employer contributions (assets) at end of year | 2022-01-01 | $391,152 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $199,273 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $58,962 |
| Contract administrator fees | 2022-01-01 | $5,329 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $767,722 |
| Total of all expenses incurred | 2021-12-31 | $14,937 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $11,537 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $600,591 |
| Value of total assets at end of year | 2021-12-31 | $1,694,600 |
| Value of total assets at beginning of year | 2021-12-31 | $941,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,400 |
| Total interest from all sources | 2021-12-31 | $1,089 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $85 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $94,182 |
| 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 | $369,248 |
| Participant contributions at end of year | 2021-12-31 | $55,773 |
| Participant contributions at beginning of year | 2021-12-31 | $8,632 |
| Participant contributions at beginning of year | 2021-12-31 | $104 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $32,070 |
| Other income not declared elsewhere | 2021-12-31 | $132 |
| 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 | $752,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,694,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $941,815 |
| 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 | $3,400 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,411,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $774,672 |
| Interest on participant loans | 2021-12-31 | $1,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $27,969 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $13,328 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $165,825 |
| 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 | $199,273 |
| Employer contributions (assets) at end of year | 2021-12-31 | $199,273 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $145,079 |
| Income. Dividends from common stock | 2021-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $11,537 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $497,072 |
| Total of all expenses incurred | 2020-12-31 | $65,248 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,244 |
| Value of total corrective distributions | 2020-12-31 | $48,854 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $403,937 |
| Value of total assets at end of year | 2020-12-31 | $941,815 |
| Value of total assets at beginning of year | 2020-12-31 | $509,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,150 |
| Total interest from all sources | 2020-12-31 | $1,211 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $50,999 |
| 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 | $244,879 |
| Participant contributions at end of year | 2020-12-31 | $8,632 |
| Participant contributions at beginning of year | 2020-12-31 | $25,644 |
| Participant contributions at end of year | 2020-12-31 | $104 |
| Participant contributions at beginning of year | 2020-12-31 | $65 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $13,979 |
| 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 | $431,824 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $941,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $509,991 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $1,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $774,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $479,059 |
| Interest on participant loans | 2020-12-31 | $1,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $13,328 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,924 |
| 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 | $145,079 |
| Employer contributions (assets) at end of year | 2020-12-31 | $145,079 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,244 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $269,580 |
| Total of all expenses incurred | 2019-12-31 | $56,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,724 |
| Value of total corrective distributions | 2019-12-31 | $36,320 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $190,496 |
| Value of total assets at end of year | 2019-12-31 | $509,991 |
| Value of total assets at beginning of year | 2019-12-31 | $296,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,020 |
| Total interest from all sources | 2019-12-31 | $1,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13 |
| 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 | $13 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $40,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $143,790 |
| Participant contributions at end of year | 2019-12-31 | $25,644 |
| Participant contributions at beginning of year | 2019-12-31 | $10,459 |
| Participant contributions at end of year | 2019-12-31 | $65 |
| Participant contributions at beginning of year | 2019-12-31 | $54 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $46,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13 |
| 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 | $213,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $509,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $296,475 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $2,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $479,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $285,949 |
| Interest on participant loans | 2019-12-31 | $1,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,756 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,724 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $104,516 |
| Total of all expenses incurred | 2018-12-31 | $16,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $16,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $139,043 |
| Value of total assets at end of year | 2018-12-31 | $296,475 |
| Value of total assets at beginning of year | 2018-12-31 | $208,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $425 |
| Total interest from all sources | 2018-12-31 | $1,421 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $40,000 |
| 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 | $93,670 |
| Participant contributions at end of year | 2018-12-31 | $10,459 |
| Participant contributions at beginning of year | 2018-12-31 | $1,359 |
| Participant contributions at end of year | 2018-12-31 | $54 |
| Participant contributions at beginning of year | 2018-12-31 | $30,810 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $45,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,409 |
| 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 | $87,677 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $296,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $208,798 |
| 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 | $425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $285,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $175,220 |
| Interest on participant loans | 2018-12-31 | $1,012 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-35,948 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $16,414 |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : HIGHVIEW HEALTHCARE PARTNERS 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $16,330 |
| Total transfer of assets from this plan | 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 | $111,440 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $88,330 |
| Value of total assets at end of year | 2017-12-31 | $208,261 |
| Value of total assets at beginning of year | 2017-12-31 | $80,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7 |
| Total interest from all sources | 2017-12-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,424 |
| 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 | $5,424 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $87,542 |
| Participant contributions at end of year | 2017-12-31 | $1,359 |
| Participant contributions at beginning of year | 2017-12-31 | $1,762 |
| Participant contributions at end of year | 2017-12-31 | $30,339 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,343 |
| Administrative expenses (other) incurred | 2017-12-31 | $7 |
| 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 | $111,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $208,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,498 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $175,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $78,736 |
| Interest on participant loans | 2017-12-31 | $36 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $17,648 |
| 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 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| 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 | CARON & BLETZER PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
