AVISTA HEALTHCARE, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : AVISTA HEALTHCARE PLAN 2023 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2023-01-10 | $19,974 |
| Expenses. Total of all expenses incurred | 2023-01-10 | $8,130 |
| Total plan assets at end of year | 2023-01-10 | $0 |
| Total plan assets at beginning of year | 2023-01-10 | $28,104 |
| Expenses. Other expenses not covered elsewhere | 2023-01-10 | $8,130 |
| Net income (gross income less expenses) | 2023-01-10 | $-8,130 |
| Net plan assets at end of year (total assets less liabilities) | 2023-01-10 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-01-10 | $8,130 |
| 2022 : AVISTA HEALTHCARE PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-06-30 | $19,974 |
| Total plan liabilities at beginning of year | 2022-06-30 | $85,353 |
| Total income from all sources | 2022-06-30 | $92,451 |
| Expenses. Total of all expenses incurred | 2022-06-30 | $13,500 |
| Total plan assets at end of year | 2022-06-30 | $28,104 |
| Total plan assets at beginning of year | 2022-06-30 | $14,532 |
| Expenses. Other expenses not covered elsewhere | 2022-06-30 | $13,500 |
| Net income (gross income less expenses) | 2022-06-30 | $78,951 |
| Net plan assets at end of year (total assets less liabilities) | 2022-06-30 | $8,130 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-06-30 | $-70,821 |
| Total contributions received or receivable from employer(s) | 2022-06-30 | $92,451 |
| 2021 : AVISTA HEALTHCARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $477,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $482,817 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,500,892 |
| Total of all expenses incurred | 2021-06-30 | $1,565,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,439,798 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,500,892 |
| Value of total assets at end of year | 2021-06-30 | $14,532 |
| Value of total assets at beginning of year | 2021-06-30 | $84,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $125,828 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $7,500 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $154,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,000 |
| Administrative expenses (other) incurred | 2021-06-30 | $65 |
| Total non interest bearing cash at end of year | 2021-06-30 | $14,532 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $84,543 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-64,734 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $-463,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $-398,274 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $389,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $1,346,228 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,050,467 |
| Contract administrator fees | 2021-06-30 | $118,263 |
| 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 | 2021-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $477,540 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $470,817 |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-06-30 | 472319109 |
| 2020 : AVISTA HEALTHCARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $482,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $349,183 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,962,407 |
| Total of all expenses incurred | 2020-06-30 | $2,138,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,001,941 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,962,407 |
| Value of total assets at end of year | 2020-06-30 | $84,543 |
| Value of total assets at beginning of year | 2020-06-30 | $127,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $136,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $6,000 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $171,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $12,000 |
| Administrative expenses (other) incurred | 2020-06-30 | $50 |
| Total non interest bearing cash at end of year | 2020-06-30 | $84,543 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $127,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $-176,170 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $-398,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $-222,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-06-30 | $453,082 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $1,791,204 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,548,859 |
| Contract administrator fees | 2020-06-30 | $130,586 |
| 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 | 2020-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $470,817 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $337,183 |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2020-06-30 | 472319109 |
| 2019 : AVISTA HEALTHCARE PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $349,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $106,098 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,490,760 |
| Total of all expenses incurred | 2019-06-30 | $1,611,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,483,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,490,760 |
| Value of total assets at end of year | 2019-06-30 | $127,079 |
| Value of total assets at beginning of year | 2019-06-30 | $5,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $128,052 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $1,500 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $128,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,000 |
| Total non interest bearing cash at end of year | 2019-06-30 | $127,079 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $5,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $-121,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $-222,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $-100,941 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-06-30 | $528,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $1,362,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $955,842 |
| Contract administrator fees | 2019-06-30 | $126,552 |
| 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 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $337,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $101,098 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2019-06-30 | 472319109 |
| 2017 : AVISTA HEALTHCARE PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-06-30 | $184,023 |
| Total income from all sources | 2017-06-30 | $675,825 |
| Expenses. Total of all expenses incurred | 2017-06-30 | $893,312 |
| Benefits paid (including direct rollovers) | 2017-06-30 | $808,898 |
| Total plan assets at end of year | 2017-06-30 | $27,293 |
| Total plan assets at beginning of year | 2017-06-30 | $60,757 |
| Value of fidelity bond covering the plan | 2017-06-30 | $10,000 |
| Total contributions received or receivable from participants | 2017-06-30 | $73,161 |
| Expenses. Other expenses not covered elsewhere | 2017-06-30 | $84,414 |
| Net income (gross income less expenses) | 2017-06-30 | $-217,487 |
| Net plan assets at end of year (total assets less liabilities) | 2017-06-30 | $-156,730 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-06-30 | $60,757 |
| Total contributions received or receivable from employer(s) | 2017-06-30 | $602,664 |
| 2016 : AVISTA HEALTHCARE PLAN 2016 401k financial data |
|---|
| Total plan liabilities at beginning of year | 2016-06-30 | $5,000 |
| Total income from all sources | 2016-06-30 | $453,910 |
| Expenses. Total of all expenses incurred | 2016-06-30 | $537,820 |
| Benefits paid (including direct rollovers) | 2016-06-30 | $490,697 |
| Total plan assets at end of year | 2016-06-30 | $60,757 |
| Total plan assets at beginning of year | 2016-06-30 | $149,667 |
| Total contributions received or receivable from participants | 2016-06-30 | $61,310 |
| Net income (gross income less expenses) | 2016-06-30 | $-83,910 |
| Net plan assets at end of year (total assets less liabilities) | 2016-06-30 | $60,757 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-06-30 | $144,667 |
| Total contributions received or receivable from employer(s) | 2016-06-30 | $392,600 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-06-30 | $47,123 |
| 2015 : AVISTA HEALTHCARE PLAN 2015 401k financial data |
|---|
| Total plan liabilities at end of year | 2015-06-30 | $5,000 |
| Total income from all sources | 2015-06-30 | $541,746 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $397,079 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $346,789 |
| Total plan assets at end of year | 2015-06-30 | $149,667 |
| Total contributions received or receivable from participants | 2015-06-30 | $77,542 |
| Net income (gross income less expenses) | 2015-06-30 | $144,667 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $144,667 |
| Total contributions received or receivable from employer(s) | 2015-06-30 | $464,204 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2015-06-30 | $50,290 |
