JSI ACQUISITION, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIBERTANA HEALTH SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,006,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $369,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $365,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,494,475 |
| Value of total assets at end of year | 2023-12-31 | $3,938,475 |
| Value of total assets at beginning of year | 2023-12-31 | $2,301,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,944 |
| Total interest from all sources | 2023-12-31 | $6,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $74,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $74,379 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $231,000 |
| 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 | $965,505 |
| Participant contributions at end of year | 2023-12-31 | $165,135 |
| Participant contributions at beginning of year | 2023-12-31 | $68,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $69,362 |
| 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 | $1,637,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,938,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,301,020 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,736,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,177,250 |
| Interest on participant loans | 2023-12-31 | $6,032 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,449 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $55,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $430,549 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,515 |
| 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 | No |
| 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 | $459,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $365,551 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2023-12-31 | 475677171 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,006,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $369,495 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $365,551 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,494,475 |
| Value of total assets at end of year | 2023-01-01 | $3,938,475 |
| Value of total assets at beginning of year | 2023-01-01 | $2,301,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,944 |
| Total interest from all sources | 2023-01-01 | $6,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $74,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $74,379 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $231,000 |
| 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 | $965,505 |
| Participant contributions at end of year | 2023-01-01 | $165,135 |
| Participant contributions at beginning of year | 2023-01-01 | $68,599 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $69,362 |
| 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 | $1,637,455 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $3,938,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,301,020 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,736,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,177,250 |
| Interest on participant loans | 2023-01-01 | $6,032 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $36,449 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $55,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $430,549 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,515 |
| 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 | No |
| 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 | $459,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $365,551 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2023-01-01 | 475677171 |
| 2022 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $662,020 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $121,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $119,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $973,127 |
| Value of total assets at end of year | 2022-12-31 | $2,301,020 |
| Value of total assets at beginning of year | 2022-12-31 | $1,760,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,765 |
| Total interest from all sources | 2022-12-31 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $46,224 |
| 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 | $46,224 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $177,000 |
| 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 | $621,170 |
| Participant contributions at end of year | 2022-12-31 | $68,599 |
| Participant contributions at beginning of year | 2022-12-31 | $75,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $46,717 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,765 |
| 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 | $540,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,301,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,760,027 |
| 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 | $2,177,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,659,277 |
| Interest on participant loans | 2022-12-31 | $3,113 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-361,117 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $673 |
| 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 | No |
| 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 | $305,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $119,262 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2022-12-31 | 475677171 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $662,020 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $121,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $119,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $973,127 |
| Value of total assets at end of year | 2022-01-01 | $2,301,020 |
| Value of total assets at beginning of year | 2022-01-01 | $1,760,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,765 |
| Total interest from all sources | 2022-01-01 | $3,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $46,224 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $46,224 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $177,000 |
| 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 | $621,170 |
| Participant contributions at end of year | 2022-01-01 | $68,599 |
| Participant contributions at beginning of year | 2022-01-01 | $75,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $46,717 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,765 |
| 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 | $540,993 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,301,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,760,027 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,177,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,659,277 |
| Interest on participant loans | 2022-01-01 | $3,113 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $55,171 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $25,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-361,117 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $673 |
| 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 | No |
| 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 | $305,240 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $119,262 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2022-01-01 | 475677171 |
| 2021 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $753,937 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $15,266 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $579,508 |
| Value of total assets at end of year | 2021-12-31 | $1,760,027 |
| Value of total assets at beginning of year | 2021-12-31 | $1,021,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,018 |
| Total interest from all sources | 2021-12-31 | $1,864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,007 |
| 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 | $28,007 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $103,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $396,390 |
| Participant contributions at end of year | 2021-12-31 | $75,493 |
| Participant contributions at beginning of year | 2021-12-31 | $59,015 |
| Other income not declared elsewhere | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $8,018 |
| 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 | $738,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,760,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,021,356 |
| 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 | $1,659,277 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $962,341 |
| Interest on participant loans | 2021-12-31 | $1,864 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,257 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $144,437 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $121 |
| 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 | No |
| 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 | $183,118 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,248 |
| 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 | 2021-12-31 | Yes |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2021-12-31 | 475677171 |
| 2020 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $646,635 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $273 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $515,314 |
| Value of total assets at end of year | 2020-12-31 | $1,021,356 |
| Value of total assets at beginning of year | 2020-12-31 | $375,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $539 |
| Total interest from all sources | 2020-12-31 | $3,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $375 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $110,000 |
| 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 | $260,285 |
| Participant contributions at end of year | 2020-12-31 | $59,015 |
| Participant contributions at beginning of year | 2020-12-31 | $60,626 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $122,069 |
| Administrative expenses (other) incurred | 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 | $645,823 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,021,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $375,533 |
| 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 | $962,341 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $314,907 |
| Interest on participant loans | 2020-12-31 | $3,438 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $127,883 |
| 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 | No |
| 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 | $132,960 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $164 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2020-12-31 | 475677171 |
| 2019 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $276,861 |
| Total of all expenses incurred | 2019-12-31 | $5,928 |
| Value of total corrective distributions | 2019-12-31 | $5,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $235,507 |
| Value of total assets at end of year | 2019-12-31 | $375,533 |
| Value of total assets at beginning of year | 2019-12-31 | $104,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $274 |
| Total interest from all sources | 2019-12-31 | $626 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $12,500 |
| 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 | $145,205 |
| Participant contributions at end of year | 2019-12-31 | $60,626 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $323 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,750 |
| 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 | $270,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $375,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $104,600 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $314,907 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $103,696 |
| Interest on participant loans | 2019-12-31 | $626 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $40,728 |
| 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 | No |
| 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 | $79,552 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $581 |
| Contract administrator fees | 2019-12-31 | $274 |
| 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 | WALTERS & SKLYAR LLP |
| Accountancy firm EIN | 2019-12-31 | 475677171 |
| 2018 : LIBERTANA HEALTH SERVICES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $104,600 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $108,466 |
| Value of total assets at end of year | 2018-12-31 | $104,600 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $12,500 |
| 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 | $79,852 |
| Participant contributions at end of year | 2018-12-31 | $323 |
| 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 | $104,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $104,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $103,696 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,866 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $28,614 |
| Employer contributions (assets) at end of year | 2018-12-31 | $581 |
| 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 |
